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 2013-07-12 to 2013-07-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,438,000 | 1,344,000 | 0.26 | 0.10 | 2013-07-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,744,124 | 451,124 | 10.67 | 0.03 | 2013-07-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,462,307 | 376,876 | 3.12 | 0.03 | 2013-07-15 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 450,000 | 230,000 | 0.03 | 0.02 | 2013-07-15 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 320,000 | 220,000 | 0.02 | 0.02 | 2013-07-15 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,198,000 | 200,000 | 0.09 | 0.02 | 2013-07-15 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,300,000 | 200,000 | 0.10 | 0.02 | 2013-07-15 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 716,000 | 190,000 | 0.05 | 0.01 | 2013-07-15 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 10,256,000 | 170,000 | 0.77 | 0.01 | 2013-07-15 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,900,000 | 100,000 | 0.37 | 0.01 | 2013-07-15 | |
| 11 | B01957 | PINESTONE SECURITIES LTD | 7,594,000 | 100,000 | 0.57 | 0.01 | 2013-07-15 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 392,000 | 70,000 | 0.03 | 0.01 | 2013-07-15 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 246,825 | 52,000 | 0.02 | 0.00 | 2013-07-15 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 610,000 | 50,000 | 0.05 | 0.00 | 2013-07-15 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 8,692,000 | 40,000 | 0.65 | 0.00 | 2013-07-15 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,000 | 32,000 | 0.04 | 0.00 | 2013-07-15 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 338,000 | 30,000 | 0.03 | 0.00 | 2013-07-15 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 302,000 | 26,000 | 0.02 | 0.00 | 2013-07-15 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 314,000 | 20,000 | 0.02 | 0.00 | 2013-07-15 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,052,000 | 20,000 | 0.15 | 0.00 | 2013-07-15 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,276,000 | 20,000 | 0.10 | 0.00 | 2013-07-15 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,046,000 | 20,000 | 0.08 | 0.00 | 2013-07-15 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,068,000 | 20,000 | 0.08 | 0.00 | 2013-07-15 | |
| 24 | B01920 | TIANDA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-15 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,704,000 | 20,000 | 0.28 | 0.00 | 2013-07-15 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 304,000 | 18,000 | 0.02 | 0.00 | 2013-07-15 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,216,000 | 16,000 | 0.24 | 0.00 | 2013-07-15 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 984,000 | 14,000 | 0.07 | 0.00 | 2013-07-15 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-07-15 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2013-07-15 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 284,000 | 10,000 | 0.02 | 0.00 | 2013-07-15 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2013-07-15 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,379,000 | 6,000 | 0.48 | 0.00 | 2013-07-15 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 4,000 | 0.01 | 0.00 | 2013-07-15 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2013-07-15 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,708,000 | -10,000 | 0.13 | -0.00 | 2013-07-15 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 989,087 | -18,000 | 0.07 | -0.00 | 2013-07-15 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 772,000 | -20,000 | 0.06 | -0.00 | 2013-07-15 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,231,215 | -44,000 | 0.17 | -0.00 | 2013-07-15 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 633,540 | -48,000 | 0.05 | -0.00 | 2013-07-15 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,502,000 | -60,000 | 0.41 | -0.00 | 2013-07-15 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,368,000 | -62,000 | 1.08 | -0.00 | 2013-07-15 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,510,000 | -86,000 | 0.11 | -0.01 | 2013-07-15 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,388,594 | -188,000 | 4.62 | -0.01 | 2013-07-15 | |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 870,000 | -200,000 | 0.07 | -0.02 | 2013-07-15 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 320,000 | -426,000 | 0.02 | -0.03 | 2013-07-15 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 611,566,000 | -830,000 | 46.02 | -0.06 | 2013-07-15 | |
| 48 | B01184 | QUAM SECURITIES LTD | 91,242,000 | -978,000 | 6.87 | -0.07 | 2013-07-15 | |
| 49 | C00010 | CITIBANK N.A. | 7,320,111 | -1,140,000 | 0.55 | -0.09 | 2013-07-15 | |
| 49 | Total changed named holdings | 1,046,088,803 | 0 | 78.72 | 0.00 | |||
| 150 | Unchanged named holdings | 168,923,187 | 0 | 12.71 | 0.00 | |||
| 199 | Total named holdings | 1,215,011,990 | 0 | 91.44 | 0.00 | |||
| 17 | Unnamed Investor Participants | 246,000 | 0 | 0.02 | 0.00 | |||
| 216 | 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 | 2013-07-11 |
| Volume | 8,794,000 |
| Turnover | 21,361,460 |
| Average price | 2.429 |
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