China All Access (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00633 | 2009-09-16 | 2021-03-31 | 2023-01-16 |
CCASS holding changes from 2012-10-24 to 2012-10-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 2,100,000 | 1,424,000 | 0.17 | 0.12 | 2012-10-25 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,804,000 | 950,000 | 0.15 | 0.08 | 2012-10-25 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,922,000 | 162,000 | 0.73 | 0.01 | 2012-10-25 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,370,000 | 100,000 | 0.19 | 0.01 | 2012-10-25 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 460,000 | 100,000 | 0.04 | 0.01 | 2012-10-25 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 172,000 | 90,000 | 0.01 | 0.01 | 2012-10-25 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,136,000 | 84,000 | 0.26 | 0.01 | 2012-10-25 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 732,000 | 80,000 | 0.06 | 0.01 | 2012-10-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,072,000 | 72,000 | 0.50 | 0.01 | 2012-10-25 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,382,000 | 50,000 | 0.28 | 0.00 | 2012-10-25 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2012-10-25 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,668,000 | 40,000 | 0.22 | 0.00 | 2012-10-25 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,378,000 | 30,000 | 0.11 | 0.00 | 2012-10-25 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-10-25 | |
| 15 | B01921 | GONG PING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-25 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,736,000 | 20,000 | 0.14 | 0.00 | 2012-10-25 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 314,000 | 16,000 | 0.03 | 0.00 | 2012-10-25 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,900,000 | 14,000 | 0.16 | 0.00 | 2012-10-25 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2012-10-25 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | 8,000 | 0.04 | 0.00 | 2012-10-25 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 490,000 | -2,000 | 0.04 | -0.00 | 2012-10-25 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-10-25 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-10-25 | |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2012-10-25 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,488,000 | -10,000 | 2.42 | -0.00 | 2012-10-25 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,074,000 | -10,000 | 0.09 | -0.00 | 2012-10-25 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,012,000 | -10,000 | 0.08 | -0.00 | 2012-10-25 | |
| 28 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-10-25 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-10-25 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | -18,000 | 0.02 | -0.00 | 2012-10-25 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,606,000 | -20,000 | 0.21 | -0.00 | 2012-10-25 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2012-10-25 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -28,000 | 0.01 | -0.00 | 2012-10-25 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,838,000 | -32,000 | 0.15 | -0.00 | 2012-10-25 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 588,000 | -38,000 | 0.05 | -0.00 | 2012-10-25 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 184,000 | -38,000 | 0.02 | -0.00 | 2012-10-25 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,460,000 | -40,000 | 0.86 | -0.00 | 2012-10-25 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2012-10-25 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 9,332,000 | -50,000 | 0.77 | -0.00 | 2012-10-25 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,872,000 | -52,000 | 0.73 | -0.00 | 2012-10-25 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 502,452,000 | -52,000 | 41.29 | -0.00 | 2012-10-25 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 1,096,000 | -60,000 | 0.09 | -0.00 | 2012-10-25 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 10,738,000 | -64,000 | 0.88 | -0.01 | 2012-10-25 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,051,500 | -68,000 | 1.73 | -0.01 | 2012-10-25 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 6,540,000 | -90,000 | 0.54 | -0.01 | 2012-10-25 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 680,000 | -100,000 | 0.06 | -0.01 | 2012-10-25 | |
| 47 | B01416 | VC BROKERAGE LTD | 86,000 | -100,000 | 0.01 | -0.01 | 2012-10-25 | |
| 48 | B01130 | BOCI SECURITIES LTD | 18,740,000 | -120,000 | 1.54 | -0.01 | 2012-10-25 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,222,000 | -248,000 | 2.32 | -0.02 | 2012-10-25 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,020,000 | -500,000 | 0.49 | -0.04 | 2012-10-25 | |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -696,000 | 0.00 | -0.06 | 2012-10-25 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,682,570 | -776,000 | 20.44 | -0.06 | 2012-10-25 | |
| 52 | Total changed named holdings | 948,794,070 | 0 | 77.97 | 0.00 | |||
| 166 | Unchanged named holdings | 265,601,920 | 0 | 21.83 | 0.00 | |||
| 218 | Total named holdings | 1,214,395,990 | 0 | 99.80 | 0.00 | |||
| 26 | Unnamed Investor Participants | 792,000 | 0 | 0.07 | 0.00 | |||
| 244 | Total securities in CCASS | 1,215,187,990 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,636,010 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,216,824,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 15,518,000 |
| Turnover | 21,059,400 |
| Average price | 1.357 |
Copyright & disclaimer, Privacy policy