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 2012-11-08 to 2012-11-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 3,640,000 | 510,000 | 0.30 | 0.04 | 2012-11-09 | |
| 2 | C00010 | CITIBANK N.A. | 17,197,111 | 274,000 | 1.41 | 0.02 | 2012-11-09 | |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 492,000 | 150,000 | 0.04 | 0.01 | 2012-11-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,000 | 146,000 | 0.01 | 0.01 | 2012-11-09 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 360,000 | 110,000 | 0.03 | 0.01 | 2012-11-09 | |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2012-11-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,014,270 | 74,000 | 12.08 | 0.01 | 2012-11-09 | |
| 8 | B01610 | KGI ASIA LTD | 1,082,000 | 70,000 | 0.09 | 0.01 | 2012-11-09 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 602,980,000 | 64,000 | 49.55 | 0.01 | 2012-11-09 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,068,000 | 50,000 | 0.09 | 0.00 | 2012-11-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,857,500 | 36,000 | 1.96 | 0.00 | 2012-11-09 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 454,000 | 30,000 | 0.04 | 0.00 | 2012-11-09 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,918,000 | 24,000 | 0.16 | 0.00 | 2012-11-09 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 412,000 | 14,000 | 0.03 | 0.00 | 2012-11-09 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 776,000 | 10,000 | 0.06 | 0.00 | 2012-11-09 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-09 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,598,000 | 2,000 | 0.21 | 0.00 | 2012-11-09 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,484,000 | 2,000 | 1.85 | 0.00 | 2012-11-09 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-11-09 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-11-09 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 6,448,000 | -2,000 | 0.53 | -0.00 | 2012-11-09 | |
| 22 | B01740 | WIN SECURITIES LTD | 5,132,000 | -6,000 | 0.42 | -0.00 | 2012-11-09 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,266,000 | -8,000 | 0.84 | -0.00 | 2012-11-09 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 958,000 | -10,000 | 0.08 | -0.00 | 2012-11-09 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2012-11-09 | |
| 26 | B01130 | BOCI SECURITIES LTD | 18,096,000 | -22,000 | 1.49 | -0.00 | 2012-11-09 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2012-11-09 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,862,000 | -30,000 | 0.24 | -0.00 | 2012-11-09 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,552,000 | -40,000 | 0.13 | -0.00 | 2012-11-09 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,916,000 | -50,000 | 0.32 | -0.00 | 2012-11-09 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 385,500 | -50,000 | 0.03 | -0.00 | 2012-11-09 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2012-11-09 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 10,002,000 | -58,000 | 0.82 | -0.00 | 2012-11-09 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,222,000 | -110,000 | 0.26 | -0.01 | 2012-11-09 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 338,000 | -130,000 | 0.03 | -0.01 | 2012-11-09 | |
| 36 | B01184 | QUAM SECURITIES LTD | 1,140,000 | -250,000 | 0.09 | -0.02 | 2012-11-09 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,690,000 | -292,000 | 2.28 | -0.02 | 2012-11-09 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,898,000 | -500,000 | 0.73 | -0.04 | 2012-11-09 | |
| 38 | Total changed named holdings | 927,766,381 | 2,000 | 76.24 | 0.00 | |||
| 178 | Unchanged named holdings | 286,641,609 | 0 | 23.56 | 0.00 | |||
| 216 | Total named holdings | 1,214,407,990 | 2,000 | 99.80 | 0.00 | |||
| 26 | Unnamed Investor Participants | 792,000 | 0 | 0.07 | 0.00 | |||
| 242 | Total securities in CCASS | 1,215,199,990 | 2,000 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,624,010 | -2,000 | 0.13 | -0.00 | ||||
| Issued securities | 1,216,824,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 2,510,000 |
| Turnover | 3,988,260 |
| Average price | 1.589 |
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