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 2013-12-17 to 2013-12-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 616,284,000 | 5,054,000 | 46.38 | 0.38 | 2013-12-18 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,162,000 | 500,000 | 0.09 | 0.04 | 2013-12-18 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,744,000 | 400,000 | 0.43 | 0.03 | 2013-12-18 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 5,190,000 | 348,000 | 0.39 | 0.03 | 2013-12-18 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 261,215 | 256,000 | 0.02 | 0.02 | 2013-12-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,458,380 | 92,000 | 3.87 | 0.01 | 2013-12-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,820,376 | 60,000 | 2.85 | 0.00 | 2013-12-18 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | 46,000 | 0.00 | 0.00 | 2013-12-18 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2013-12-18 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | 18,000 | 0.01 | 0.00 | 2013-12-18 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,362,000 | 10,000 | 0.70 | 0.00 | 2013-12-18 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,280,000 | 10,000 | 0.25 | 0.00 | 2013-12-18 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | 10,000 | 0.02 | 0.00 | 2013-12-18 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 74,000 | 8,000 | 0.01 | 0.00 | 2013-12-18 | |
| 15 | B01732 | WINTECH SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2013-12-18 | |
| 16 | C00010 | CITIBANK N.A. | 3,147,111 | 4,000 | 0.24 | 0.00 | 2013-12-18 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,000 | 2,000 | 0.06 | 0.00 | 2013-12-18 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,900,000 | -2,000 | 0.22 | -0.00 | 2013-12-18 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 650,000 | -8,000 | 0.05 | -0.00 | 2013-12-18 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-12-18 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 933,624 | -10,000 | 0.07 | -0.00 | 2013-12-18 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2013-12-18 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,788,000 | -20,000 | 0.44 | -0.00 | 2013-12-18 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,842,000 | -24,000 | 0.14 | -0.00 | 2013-12-18 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,966,000 | -30,000 | 0.15 | -0.00 | 2013-12-18 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 976,000 | -30,000 | 0.07 | -0.00 | 2013-12-18 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,630,000 | -42,000 | 0.27 | -0.00 | 2013-12-18 | |
| 28 | B01740 | WIN SECURITIES LTD | 2,120,000 | -50,000 | 0.16 | -0.00 | 2013-12-18 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 720,000 | -100,000 | 0.05 | -0.01 | 2013-12-18 | |
| 30 | B01610 | KGI ASIA LTD | 1,064,000 | -104,000 | 0.08 | -0.01 | 2013-12-18 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 544,000 | -318,000 | 0.04 | -0.02 | 2013-12-18 | |
| 32 | B01957 | PINESTONE SECURITIES LTD | 482,000 | -500,000 | 0.04 | -0.04 | 2013-12-18 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,355 | -588,000 | 0.00 | -0.04 | 2013-12-18 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,754,000 | -5,004,000 | 5.93 | -0.38 | 2013-12-18 | |
| 34 | Total changed named holdings | 837,655,061 | 0 | 63.04 | 0.00 | |||
| 153 | Unchanged named holdings | 377,396,929 | 0 | 28.40 | 0.00 | |||
| 187 | Total named holdings | 1,215,051,990 | 0 | 91.44 | 0.00 | |||
| 16 | Unnamed Investor Participants | 202,000 | 0 | 0.02 | 0.00 | |||
| 203 | Total securities in CCASS | 1,215,253,990 | 0 | 91.45 | 0.00 | |||
| Securities not in CCASS | 113,570,010 | 0 | 8.55 | 0.00 | ||||
| Issued securities | 1,328,824,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-16 |
| Volume | 12,582,000 |
| Turnover | 36,190,926 |
| Average price | 2.876 |
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