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 2013-05-09 to 2013-05-10
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 | B01298 | GET NICE SECURITIES LTD | 650,000 | 600,000 | 0.05 | 0.05 | 2013-05-10 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 659,378,000 | 562,000 | 49.62 | 0.04 | 2013-05-10 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 552,000 | 500,000 | 0.04 | 0.04 | 2013-05-10 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,970,000 | 320,000 | 0.15 | 0.02 | 2013-05-10 | |
| 5 | B01184 | QUAM SECURITIES LTD | 1,646,000 | 226,000 | 0.12 | 0.02 | 2013-05-10 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 358,000 | 210,000 | 0.03 | 0.02 | 2013-05-10 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,302,000 | 200,000 | 0.17 | 0.02 | 2013-05-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,000 | 174,000 | 0.05 | 0.01 | 2013-05-10 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 338,000 | 170,000 | 0.03 | 0.01 | 2013-05-10 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | 150,000 | 0.02 | 0.01 | 2013-05-10 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,954,000 | 150,000 | 0.30 | 0.01 | 2013-05-10 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,449,972 | 140,000 | 6.13 | 0.01 | 2013-05-10 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,784,000 | 120,000 | 0.44 | 0.01 | 2013-05-10 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2013-05-10 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,932,000 | 112,000 | 1.12 | 0.01 | 2013-05-10 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 348,000 | 110,000 | 0.03 | 0.01 | 2013-05-10 | |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 890,000 | 100,000 | 0.07 | 0.01 | 2013-05-10 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 570,000 | 100,000 | 0.04 | 0.01 | 2013-05-10 | |
| 19 | B01410 | WINGS SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-05-10 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,446,000 | 90,000 | 3.19 | 0.01 | 2013-05-10 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 326,000 | 74,000 | 0.02 | 0.01 | 2013-05-10 | |
| 22 | B01608 | OPEN SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2013-05-10 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,496,000 | 60,000 | 0.11 | 0.00 | 2013-05-10 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,856,000 | 60,000 | 0.21 | 0.00 | 2013-05-10 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,199,000 | 56,000 | 0.47 | 0.00 | 2013-05-10 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 924,000 | 54,000 | 0.07 | 0.00 | 2013-05-10 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 52,000 | 0.01 | 0.00 | 2013-05-10 | |
| 28 | B01130 | BOCI SECURITIES LTD | 17,218,000 | 50,000 | 1.30 | 0.00 | 2013-05-10 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 618,000 | 50,000 | 0.05 | 0.00 | 2013-05-10 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 4,354,000 | 50,000 | 0.33 | 0.00 | 2013-05-10 | |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 356,000 | 50,000 | 0.03 | 0.00 | 2013-05-10 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | 42,000 | 0.01 | 0.00 | 2013-05-10 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 416,000 | 42,000 | 0.03 | 0.00 | 2013-05-10 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,464,000 | 42,000 | 10.72 | 0.00 | 2013-05-10 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 828,000 | 40,000 | 0.06 | 0.00 | 2013-05-10 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 906,000 | 40,000 | 0.07 | 0.00 | 2013-05-10 | |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 558,000 | 40,000 | 0.04 | 0.00 | 2013-05-10 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 11,084,000 | 36,000 | 0.83 | 0.00 | 2013-05-10 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 597,624 | 36,000 | 0.04 | 0.00 | 2013-05-10 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 814,000 | 22,000 | 0.06 | 0.00 | 2013-05-10 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2013-05-10 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,886,000 | 20,000 | 2.25 | 0.00 | 2013-05-10 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-05-10 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,234,000 | 20,000 | 0.09 | 0.00 | 2013-05-10 | |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-10 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 468,000 | 20,000 | 0.04 | 0.00 | 2013-05-10 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,504,000 | 20,000 | 0.26 | 0.00 | 2013-05-10 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,000 | 18,000 | 0.03 | 0.00 | 2013-05-10 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,219 | 16,000 | 0.00 | 0.00 | 2013-05-10 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 660,000 | 16,000 | 0.05 | 0.00 | 2013-05-10 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,928,000 | 10,000 | 0.30 | 0.00 | 2013-05-10 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 326,000 | 10,000 | 0.02 | 0.00 | 2013-05-10 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2013-05-10 | |
| 55 | B01740 | WIN SECURITIES LTD | 4,358,000 | 8,000 | 0.33 | 0.00 | 2013-05-10 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2013-05-10 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,000 | 2,000 | 0.07 | 0.00 | 2013-05-10 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,646,000 | -16,000 | 0.12 | -0.00 | 2013-05-10 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 612,000 | -18,000 | 0.05 | -0.00 | 2013-05-10 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-05-10 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,401,215 | -34,000 | 0.11 | -0.00 | 2013-05-10 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2013-05-10 | |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,250,000 | -50,000 | 0.09 | -0.00 | 2013-05-10 | |
| 64 | B01732 | WINTECH SECURITIES LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2013-05-10 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,836,247 | -68,000 | 2.77 | -0.01 | 2013-05-10 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | -100,000 | 0.00 | -0.01 | 2013-05-10 | |
| 67 | B01853 | CMBC SECURITIES CO LTD | 576 | -200,000 | 0.00 | -0.02 | 2013-05-10 | |
| 68 | B01957 | PINESTONE SECURITIES LTD | 7,986,000 | -200,000 | 0.60 | -0.02 | 2013-05-10 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,462,186 | -4,654,000 | 2.14 | -0.35 | 2013-05-10 | |
| 69 | Total changed named holdings | 1,135,411,039 | 0 | 85.44 | 0.00 | |||
| 135 | Unchanged named holdings | 69,522,951 | 0 | 5.23 | 0.00 | |||
| 204 | Total named holdings | 1,204,933,990 | 0 | 90.68 | 0.00 | |||
| 19 | Unnamed Investor Participants | 298,000 | 0 | 0.02 | 0.00 | |||
| 223 | Total securities in CCASS | 1,205,231,990 | 0 | 90.70 | 0.00 | |||
| Securities not in CCASS | 123,592,010 | 0 | 9.30 | 0.00 | ||||
| Issued securities | 1,328,824,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 6,568,000 |
| Turnover | 15,803,390 |
| Average price | 2.406 |
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