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 2013-11-05 to 2013-11-06
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,202,000 | 1,200,000 | 0.32 | 0.09 | 2013-11-06 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,358,000 | 1,000,000 | 6.65 | 0.08 | 2013-11-06 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 5,198,000 | 390,000 | 0.39 | 0.03 | 2013-11-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 14,094,000 | 302,000 | 1.06 | 0.02 | 2013-11-06 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 494,000 | 100,000 | 0.04 | 0.01 | 2013-11-06 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,450,000 | 100,000 | 0.11 | 0.01 | 2013-11-06 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 754,000 | 100,000 | 0.06 | 0.01 | 2013-11-06 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 416,000 | 80,000 | 0.03 | 0.01 | 2013-11-06 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,000 | 70,000 | 0.01 | 0.01 | 2013-11-06 | |
| 10 | B01732 | WINTECH SECURITIES LTD | 76,000 | 68,000 | 0.01 | 0.01 | 2013-11-06 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 820,000 | 60,000 | 0.06 | 0.00 | 2013-11-06 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,977,000 | 52,000 | 10.53 | 0.00 | 2013-11-06 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-11-06 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 40,000 | 0.02 | 0.00 | 2013-11-06 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,656,000 | 34,000 | 0.80 | 0.00 | 2013-11-06 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,400,000 | 34,000 | 0.56 | 0.00 | 2013-11-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 956,000 | 32,000 | 0.07 | 0.00 | 2013-11-06 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 30,576 | 30,000 | 0.00 | 0.00 | 2013-11-06 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,582,000 | 30,000 | 0.12 | 0.00 | 2013-11-06 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2013-11-06 | |
| 21 | B01907 | CHINA DEMETER SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2013-11-06 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 886,000 | 20,000 | 0.07 | 0.00 | 2013-11-06 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-06 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 593,870,000 | 20,000 | 44.69 | 0.00 | 2013-11-06 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 722,355 | 20,000 | 0.05 | 0.00 | 2013-11-06 | |
| 26 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-06 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-11-06 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 3,406,000 | 20,000 | 0.26 | 0.00 | 2013-11-06 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-06 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2013-11-06 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,000 | 12,000 | 0.05 | 0.00 | 2013-11-06 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,926,000 | 10,000 | 0.14 | 0.00 | 2013-11-06 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-11-06 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 486,000 | 6,000 | 0.04 | 0.00 | 2013-11-06 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2013-11-06 | |
| 36 | B01831 | NERICO BROTHERS LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-11-06 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,792 | 546 | 0.00 | 0.00 | 2013-11-06 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,215 | -2,000 | 0.00 | -0.00 | 2013-11-06 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 544,000 | -4,000 | 0.04 | -0.00 | 2013-11-06 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,622,000 | -10,000 | 0.35 | -0.00 | 2013-11-06 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2013-11-06 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-11-06 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 875,624 | -14,000 | 0.07 | -0.00 | 2013-11-06 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,132,000 | -36,000 | 0.09 | -0.00 | 2013-11-06 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,159,576 | -150,000 | 2.95 | -0.01 | 2013-11-06 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,708,000 | -388,000 | 0.28 | -0.03 | 2013-11-06 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 648,000 | -446,000 | 0.05 | -0.03 | 2013-11-06 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 192,000 | -532,000 | 0.01 | -0.04 | 2013-11-06 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,250,604 | -1,012,546 | 4.23 | -0.08 | 2013-11-06 | |
| 50 | B01184 | QUAM SECURITIES LTD | 63,496,115 | -1,434,000 | 4.78 | -0.11 | 2013-11-06 | |
| 50 | Total changed named holdings | 1,049,936,857 | 0 | 79.01 | 0.00 | |||
| 134 | Unchanged named holdings | 165,107,133 | 0 | 12.43 | 0.00 | |||
| 184 | Total named holdings | 1,215,043,990 | 0 | 91.44 | 0.00 | |||
| 15 | Unnamed Investor Participants | 182,000 | 0 | 0.01 | 0.00 | |||
| 199 | Total securities in CCASS | 1,215,225,990 | 0 | 91.45 | 0.00 | |||
| Securities not in CCASS | 113,598,010 | 0 | 8.55 | 0.00 | ||||
| Issued securities | 1,328,824,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-04 |
| Volume | 5,419,454 |
| Turnover | 15,724,951 |
| Average price | 2.902 |
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