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 2013-07-04 to 2013-07-05
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 | C00010 | CITIBANK N.A. | 8,473,111 | 798,000 | 0.64 | 0.06 | 2013-07-05 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 12,198,000 | 568,000 | 0.92 | 0.04 | 2013-07-05 | |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 3,444,000 | 120,000 | 0.26 | 0.01 | 2013-07-05 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 630,000 | 110,000 | 0.05 | 0.01 | 2013-07-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 791,087 | 94,000 | 0.06 | 0.01 | 2013-07-05 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 272,000 | 72,000 | 0.02 | 0.01 | 2013-07-05 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 240,000 | 40,000 | 0.02 | 0.00 | 2013-07-05 | |
| 8 | B01957 | PINESTONE SECURITIES LTD | 2,524,000 | 22,000 | 0.19 | 0.00 | 2013-07-05 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2013-07-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 36,825 | 18,000 | 0.00 | 0.00 | 2013-07-05 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 636,000 | 10,000 | 0.05 | 0.00 | 2013-07-05 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2013-07-05 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 256,000 | 10,000 | 0.02 | 0.00 | 2013-07-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 956,000 | 6,000 | 0.07 | 0.00 | 2013-07-05 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,980,000 | -4,000 | 0.37 | -0.00 | 2013-07-05 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 3,014,000 | -4,000 | 0.23 | -0.00 | 2013-07-05 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,217,215 | -6,000 | 0.17 | -0.00 | 2013-07-05 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 786,000 | -10,000 | 0.06 | -0.00 | 2013-07-05 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-07-05 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2013-07-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,016,000 | -14,000 | 0.08 | -0.00 | 2013-07-05 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,250,000 | -18,000 | 0.09 | -0.00 | 2013-07-05 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,000 | -20,000 | 0.04 | -0.00 | 2013-07-05 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 898,000 | -20,000 | 0.07 | -0.00 | 2013-07-05 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,223,000 | -20,000 | 0.47 | -0.00 | 2013-07-05 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 348,000 | -20,000 | 0.03 | -0.00 | 2013-07-05 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,316,000 | -22,000 | 1.08 | -0.00 | 2013-07-05 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-07-05 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 8,572,000 | -34,000 | 0.65 | -0.00 | 2013-07-05 | |
| 30 | B01610 | KGI ASIA LTD | 796,000 | -40,000 | 0.06 | -0.00 | 2013-07-05 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2013-07-05 | |
| 32 | B01130 | BOCI SECURITIES LTD | 16,878,000 | -48,000 | 1.27 | -0.00 | 2013-07-05 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,459,000 | -48,000 | 10.65 | -0.00 | 2013-07-05 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,976,000 | -50,000 | 1.35 | -0.00 | 2013-07-05 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 510,000 | -50,000 | 0.04 | -0.00 | 2013-07-05 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,718,000 | -60,000 | 0.13 | -0.00 | 2013-07-05 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,884,000 | -70,000 | 0.82 | -0.01 | 2013-07-05 | |
| 38 | B01920 | TIANDA SECURITIES LTD | 100,000 | -70,000 | 0.01 | -0.01 | 2013-07-05 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,780,379 | -82,000 | 3.07 | -0.01 | 2013-07-05 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 374,000 | -100,000 | 0.03 | -0.01 | 2013-07-05 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 52,000 | -100,000 | 0.00 | -0.01 | 2013-07-05 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 138,000 | -114,000 | 0.01 | -0.01 | 2013-07-05 | |
| 43 | B01184 | QUAM SECURITIES LTD | 92,774,000 | -142,000 | 6.98 | -0.01 | 2013-07-05 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,968,000 | -170,000 | 0.15 | -0.01 | 2013-07-05 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,000 | -230,000 | 0.01 | -0.02 | 2013-07-05 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,352,594 | -240,000 | 4.54 | -0.02 | 2013-07-05 | |
| 46 | Total changed named holdings | 462,017,211 | 0 | 34.77 | 0.00 | |||
| 155 | Unchanged named holdings | 752,994,779 | 0 | 56.67 | 0.00 | |||
| 201 | Total named holdings | 1,215,011,990 | 0 | 91.44 | 0.00 | |||
| 17 | Unnamed Investor Participants | 246,000 | 0 | 0.02 | 0.00 | |||
| 218 | Total securities in CCASS | 1,215,257,990 | 0 | 91.45 | 0.00 | |||
| Securities not in CCASS | 113,566,010 | 0 | 8.55 | 0.00 | ||||
| Issued securities | 1,328,824,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 2,924,000 |
| Turnover | 7,192,280 |
| Average price | 2.460 |
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