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 2013-03-06 to 2013-03-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 631,032,000 | 5,720,000 | 47.49 | 0.43 | 2013-03-07 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,950,000 | 1,138,000 | 0.22 | 0.09 | 2013-03-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,511,825 | 724,719 | 5.91 | 0.05 | 2013-03-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 648,000 | 634,000 | 0.05 | 0.05 | 2013-03-07 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 294,000 | 262,000 | 0.02 | 0.02 | 2013-03-07 | |
| 6 | B01748 | COL SECURITIES (HK) LTD | 1,520,000 | 198,000 | 0.11 | 0.01 | 2013-03-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,122,000 | 172,000 | 0.08 | 0.01 | 2013-03-07 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 668,000 | 120,000 | 0.05 | 0.01 | 2013-03-07 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,380,000 | 100,000 | 0.25 | 0.01 | 2013-03-07 | |
| 10 | B01920 | TIANDA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-03-07 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | 74,000 | 0.02 | 0.01 | 2013-03-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,000 | 70,000 | 0.07 | 0.01 | 2013-03-07 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,555,215 | 70,000 | 0.12 | 0.01 | 2013-03-07 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-03-07 | |
| 15 | B01469 | KAISER SECURITIES LTD | 232,000 | 56,000 | 0.02 | 0.00 | 2013-03-07 | |
| 16 | B01732 | WINTECH SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2013-03-07 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,798,000 | 40,000 | 0.14 | 0.00 | 2013-03-07 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 886,000 | 40,000 | 0.07 | 0.00 | 2013-03-07 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 352,000 | 40,000 | 0.03 | 0.00 | 2013-03-07 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,743,919 | 38,000 | 10.67 | 0.00 | 2013-03-07 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,100,000 | 36,000 | 0.08 | 0.00 | 2013-03-07 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,368,000 | 30,000 | 0.10 | 0.00 | 2013-03-07 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,004,000 | 30,000 | 0.08 | 0.00 | 2013-03-07 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2013-03-07 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 332,000 | 18,000 | 0.02 | 0.00 | 2013-03-07 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 106,000 | 16,000 | 0.01 | 0.00 | 2013-03-07 | |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-07 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 10,752,000 | 10,000 | 0.81 | 0.00 | 2013-03-07 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2013-03-07 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2013-03-07 | |
| 31 | B01740 | WIN SECURITIES LTD | 5,724,000 | 8,000 | 0.43 | 0.00 | 2013-03-07 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2013-03-07 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,064,000 | 4,000 | 0.08 | 0.00 | 2013-03-07 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 400,000 | 2,000 | 0.03 | 0.00 | 2013-03-07 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,650,000 | -2,000 | 0.50 | -0.00 | 2013-03-07 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 560,000 | -4,000 | 0.04 | -0.00 | 2013-03-07 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 598,000 | -10,000 | 0.05 | -0.00 | 2013-03-07 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 500,000 | -10,000 | 0.04 | -0.00 | 2013-03-07 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-07 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,664,000 | -16,000 | 0.20 | -0.00 | 2013-03-07 | |
| 41 | B01130 | BOCI SECURITIES LTD | 17,300,000 | -20,000 | 1.30 | -0.00 | 2013-03-07 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 606,000 | -20,000 | 0.05 | -0.00 | 2013-03-07 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,174,000 | -30,000 | 0.16 | -0.00 | 2013-03-07 | |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-03-07 | |
| 45 | C00010 | CITIBANK N.A. | 8,091,951 | -34,000 | 0.61 | -0.00 | 2013-03-07 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,680,000 | -36,000 | 1.86 | -0.00 | 2013-03-07 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,256,000 | -38,000 | 0.09 | -0.00 | 2013-03-07 | |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | -48,000 | 0.00 | -0.00 | 2013-03-07 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 3,174,000 | -50,000 | 0.24 | -0.00 | 2013-03-07 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,096,000 | -86,000 | 2.26 | -0.01 | 2013-03-07 | |
| 51 | B01853 | CMBC SECURITIES CO LTD | 700 | -100,000 | 0.00 | -0.01 | 2013-03-07 | |
| 52 | C00074 | DEUTSCHE BANK AG | 518,000 | -100,000 | 0.04 | -0.01 | 2013-03-07 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 7,055,000 | -100,000 | 0.53 | -0.01 | 2013-03-07 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 559,624 | -102,000 | 0.04 | -0.01 | 2013-03-07 | |
| 55 | B01184 | QUAM SECURITIES LTD | 1,164,000 | -292,000 | 0.09 | -0.02 | 2013-03-07 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 1,550,000 | -300,000 | 0.12 | -0.02 | 2013-03-07 | |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 400,000 | -300,000 | 0.03 | -0.02 | 2013-03-07 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,903,232 | -320,719 | 1.87 | -0.02 | 2013-03-07 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -450,000 | 0.00 | -0.03 | 2013-03-07 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,192,000 | -654,000 | 1.22 | -0.05 | 2013-03-07 | |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,370,000 | -900,000 | 0.25 | -0.07 | 2013-03-07 | |
| 62 | B01957 | PINESTONE SECURITIES LTD | 5,646,000 | -1,000,000 | 0.42 | -0.08 | 2013-03-07 | |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 6,960,000 | -1,472,000 | 0.52 | -0.11 | 2013-03-07 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 21,014,000 | -1,690,000 | 1.58 | -0.13 | 2013-03-07 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,856,461 | -1,694,000 | 1.80 | -0.13 | 2013-03-07 | |
| 65 | Total changed named holdings | 1,101,815,927 | 0 | 82.92 | 0.00 | |||
| 146 | Unchanged named holdings | 113,150,063 | 0 | 8.52 | 0.00 | |||
| 211 | Total named holdings | 1,214,965,990 | 0 | 91.43 | 0.00 | |||
| 19 | Unnamed Investor Participants | 278,000 | 0 | 0.02 | 0.00 | |||
| 230 | Total securities in CCASS | 1,215,243,990 | 0 | 91.45 | 0.00 | |||
| Securities not in CCASS | 113,580,010 | 0 | 8.55 | 0.00 | ||||
| Issued securities | 1,328,824,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-05 |
| Volume | 11,966,000 |
| Turnover | 31,176,560 |
| Average price | 2.605 |
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