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 2014-01-24 to 2014-01-27
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,970,000 | 1,820,000 | 1.95 | 0.14 | 2014-01-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,072,000 | 531,760 | 0.08 | 0.04 | 2014-01-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,759,558 | 442,000 | 3.22 | 0.03 | 2014-01-27 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,315,087 | 118,000 | 0.10 | 0.01 | 2014-01-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,117,102 | 112,990 | 4.00 | 0.01 | 2014-01-27 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 332,000 | 110,000 | 0.02 | 0.01 | 2014-01-27 | |
| 7 | B01130 | BOCI SECURITIES LTD | 13,994,000 | 50,000 | 1.05 | 0.00 | 2014-01-27 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,775,485 | 36,000 | 10.67 | 0.00 | 2014-01-27 | |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2014-01-27 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 676,825 | 20,000 | 0.05 | 0.00 | 2014-01-27 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,764,000 | 14,000 | 0.28 | 0.00 | 2014-01-27 | |
| 12 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-27 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 272,000 | 10,000 | 0.02 | 0.00 | 2014-01-27 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 201 | -990 | 0.00 | -0.00 | 2014-01-27 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,005 | -2,000 | 0.00 | -0.00 | 2014-01-27 | |
| 16 | B01740 | WIN SECURITIES LTD | 1,728,000 | -2,000 | 0.13 | -0.00 | 2014-01-27 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-01-27 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-01-27 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,480,000 | -8,000 | 0.11 | -0.00 | 2014-01-27 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,000 | -10,000 | 0.01 | -0.00 | 2014-01-27 | |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2014-01-27 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-01-27 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2014-01-27 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,991,000 | -16,000 | 0.45 | -0.00 | 2014-01-27 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2014-01-27 | |
| 26 | C00010 | CITIBANK N.A. | 5,985,111 | -20,000 | 0.45 | -0.00 | 2014-01-27 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2014-01-27 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-01-27 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | -26,000 | 0.03 | -0.00 | 2014-01-27 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,000 | -30,000 | 0.08 | -0.00 | 2014-01-27 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 872,000 | -30,000 | 0.07 | -0.00 | 2014-01-27 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,902,000 | -34,000 | 0.67 | -0.00 | 2014-01-27 | |
| 33 | C00074 | DEUTSCHE BANK AG | 9,173,617 | -37,761 | 0.69 | -0.00 | 2014-01-27 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 643,215 | -46,000 | 0.05 | -0.00 | 2014-01-27 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 380,000 | -50,000 | 0.03 | -0.00 | 2014-01-27 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 682,000 | -50,000 | 0.05 | -0.00 | 2014-01-27 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 150,000 | -56,000 | 0.01 | -0.00 | 2014-01-27 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 742,000 | -60,000 | 0.06 | -0.00 | 2014-01-27 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2014-01-27 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,250,000 | -64,000 | 0.09 | -0.00 | 2014-01-27 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 318,000 | -80,000 | 0.02 | -0.01 | 2014-01-27 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,102,000 | -80,000 | 0.08 | -0.01 | 2014-01-27 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 0 | -84,000 | 0.00 | -0.01 | 2014-01-27 | |
| 44 | B01705 | HENIK SECURITIES LTD | 22,000 | -92,000 | 0.00 | -0.01 | 2014-01-27 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -247,999 | 0.01 | -0.02 | 2014-01-27 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 603,098,000 | -2,008,000 | 45.39 | -0.15 | 2014-01-27 | |
| 46 | Total changed named holdings | 929,646,206 | 0 | 69.96 | 0.00 | |||
| 138 | Unchanged named holdings | 285,443,784 | 0 | 21.48 | 0.00 | |||
| 184 | Total named holdings | 1,215,089,990 | 0 | 91.44 | 0.00 | |||
| 15 | Unnamed Investor Participants | 182,000 | 0 | 0.01 | 0.00 | |||
| 199 | Total securities in CCASS | 1,215,271,990 | 0 | 91.45 | 0.00 | |||
| Securities not in CCASS | 113,552,010 | 0 | 8.55 | 0.00 | ||||
| Issued securities | 1,328,824,000 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-23 |
| Volume | 4,178,990 |
| Turnover | 14,443,445 |
| Average price | 3.456 |
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