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 2013-05-14 to 2013-05-15
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 | B01696 | HANTEC SECURITIES CO LTD | 6,440,000 | 908,000 | 0.48 | 0.07 | 2013-05-15 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 660,250,000 | 360,000 | 49.69 | 0.03 | 2013-05-15 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 158,000 | 158,000 | 0.01 | 0.01 | 2013-05-15 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,028,000 | 100,000 | 0.30 | 0.01 | 2013-05-15 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 560,000 | 90,000 | 0.04 | 0.01 | 2013-05-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,535,447 | 57,200 | 2.75 | 0.00 | 2013-05-15 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,004,000 | 50,000 | 0.30 | 0.00 | 2013-05-15 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 434,000 | 46,000 | 0.03 | 0.00 | 2013-05-15 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 456,000 | 40,000 | 0.03 | 0.00 | 2013-05-15 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,684,000 | 40,000 | 0.13 | 0.00 | 2013-05-15 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 648,000 | 30,000 | 0.05 | 0.00 | 2013-05-15 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 900,000 | 26,000 | 0.07 | 0.00 | 2013-05-15 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,219 | 24,000 | 0.02 | 0.00 | 2013-05-15 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 348,000 | 20,000 | 0.03 | 0.00 | 2013-05-15 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2013-05-15 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,456,000 | 20,000 | 0.49 | 0.00 | 2013-05-15 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2013-05-15 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2013-05-15 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 659,624 | 18,000 | 0.05 | 0.00 | 2013-05-15 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 892,000 | 16,000 | 0.07 | 0.00 | 2013-05-15 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,600,000 | 10,000 | 0.12 | 0.00 | 2013-05-15 | |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-05-15 | |
| 23 | B01957 | PINESTONE SECURITIES LTD | 8,126,000 | 8,000 | 0.61 | 0.00 | 2013-05-15 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 350,000 | 8,000 | 0.03 | 0.00 | 2013-05-15 | |
| 25 | B01130 | BOCI SECURITIES LTD | 17,224,000 | 6,000 | 1.30 | 0.00 | 2013-05-15 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 964,000 | 4,000 | 0.07 | 0.00 | 2013-05-15 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,926,000 | 2,000 | 1.12 | 0.00 | 2013-05-15 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,399,215 | -2,000 | 0.11 | -0.00 | 2013-05-15 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | -2,000 | 0.03 | -0.00 | 2013-05-15 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2013-05-15 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,442,000 | -6,000 | 10.72 | -0.00 | 2013-05-15 | |
| 32 | B01740 | WIN SECURITIES LTD | 4,350,000 | -8,000 | 0.33 | -0.00 | 2013-05-15 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 674,000 | -10,000 | 0.05 | -0.00 | 2013-05-15 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,786,000 | -10,000 | 0.44 | -0.00 | 2013-05-15 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 11,060,000 | -10,000 | 0.83 | -0.00 | 2013-05-15 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 372,000 | -14,000 | 0.03 | -0.00 | 2013-05-15 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,510,000 | -14,000 | 0.19 | -0.00 | 2013-05-15 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 796,000 | -22,000 | 0.06 | -0.00 | 2013-05-15 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 686,000 | -22,000 | 0.05 | -0.00 | 2013-05-15 | |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 406,000 | -30,000 | 0.03 | -0.00 | 2013-05-15 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 298,000 | -40,000 | 0.02 | -0.00 | 2013-05-15 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 430,000 | -48,000 | 0.03 | -0.00 | 2013-05-15 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -96,000 | 0.00 | -0.01 | 2013-05-15 | |
| 44 | B01410 | WINGS SECURITIES (HK) LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2013-05-15 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 6,143,000 | -106,000 | 0.46 | -0.01 | 2013-05-15 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,848,186 | -118,000 | 2.10 | -0.01 | 2013-05-15 | |
| 47 | B01184 | QUAM SECURITIES LTD | 1,630,000 | -132,000 | 0.12 | -0.01 | 2013-05-15 | |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 340,000 | -150,000 | 0.03 | -0.01 | 2013-05-15 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 170,000 | -168,000 | 0.01 | -0.01 | 2013-05-15 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,346,772 | -999,200 | 6.05 | -0.08 | 2013-05-15 | |
| 50 | Total changed named holdings | 1,056,598,463 | 0 | 79.51 | 0.00 | |||
| 152 | Unchanged named holdings | 148,405,527 | 0 | 11.17 | 0.00 | |||
| 202 | Total named holdings | 1,205,003,990 | 0 | 90.68 | 0.00 | |||
| 18 | Unnamed Investor Participants | 248,000 | 0 | 0.02 | 0.00 | |||
| 220 | Total securities in CCASS | 1,205,251,990 | 0 | 90.70 | 0.00 | |||
| Securities not in CCASS | 123,572,010 | 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 | 2013-05-13 |
| Volume | 2,150,000 |
| Turnover | 5,080,600 |
| Average price | 2.363 |
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