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 2014-11-06 to 2014-11-07
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 | 28,086,000 | 2,198,000 | 1.94 | 0.15 | 2014-11-07 | |
| 2 | B01957 | PINESTONE SECURITIES LTD | 12,774,000 | 2,190,000 | 0.88 | 0.15 | 2014-11-07 | |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 8,416,000 | 924,000 | 0.58 | 0.06 | 2014-11-07 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 2,134,000 | 800,000 | 0.15 | 0.06 | 2014-11-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 945,215 | 96,000 | 0.07 | 0.01 | 2014-11-07 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 246,000 | 16,000 | 0.02 | 0.00 | 2014-11-07 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 756,000 | 10,000 | 0.05 | 0.00 | 2014-11-07 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,000 | 8,000 | 0.01 | 0.00 | 2014-11-07 | |
| 9 | B01732 | WINTECH SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2014-11-07 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,534,000 | 4,000 | 0.11 | 0.00 | 2014-11-07 | |
| 11 | C00010 | CITIBANK N.A. | 3,149,725 | -2,000 | 0.22 | -0.00 | 2014-11-07 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -6,000 | 0.01 | -0.00 | 2014-11-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 15,824,000 | -10,000 | 1.09 | -0.00 | 2014-11-07 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2014-11-07 | |
| 15 | B01528 | EAA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-11-07 | |
| 16 | B01610 | KGI ASIA LTD | 1,200,000 | -10,000 | 0.08 | -0.00 | 2014-11-07 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,018,000 | -10,000 | 0.42 | -0.00 | 2014-11-07 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,168,000 | -10,000 | 0.08 | -0.00 | 2014-11-07 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2014-11-07 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,516,000 | -12,000 | 1.07 | -0.00 | 2014-11-07 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,112,000 | -16,000 | 0.15 | -0.00 | 2014-11-07 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,645,000 | -20,000 | 0.46 | -0.00 | 2014-11-07 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2014-11-07 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87 | -24,000 | 0.00 | -0.00 | 2014-11-07 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-11-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 724,000 | -34,000 | 0.05 | -0.00 | 2014-11-07 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 48,444,000 | -34,000 | 3.34 | -0.00 | 2014-11-07 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,000 | -44,000 | 0.00 | -0.00 | 2014-11-07 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,762,000 | -50,000 | 0.19 | -0.00 | 2014-11-07 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 496,000 | -50,000 | 0.03 | -0.00 | 2014-11-07 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,293,485 | -56,000 | 8.86 | -0.00 | 2014-11-07 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,418,000 | -58,000 | 0.58 | -0.00 | 2014-11-07 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,904,000 | -78,000 | 0.13 | -0.01 | 2014-11-07 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 963,132 | -92,000 | 0.07 | -0.01 | 2014-11-07 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,024,000 | -96,000 | 0.07 | -0.01 | 2014-11-07 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,134,000 | -102,000 | 0.15 | -0.01 | 2014-11-07 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 506,000 | -110,000 | 0.03 | -0.01 | 2014-11-07 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,920,175 | -116,000 | 5.45 | -0.01 | 2014-11-07 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 14,826,000 | -348,000 | 1.02 | -0.02 | 2014-11-07 | |
| 40 | C00074 | DEUTSCHE BANK AG | 14,226,000 | -420,000 | 0.98 | -0.03 | 2014-11-07 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 665,454,000 | -928,000 | 45.93 | -0.06 | 2014-11-07 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,247,029 | -3,438,000 | 3.81 | -0.24 | 2014-11-07 | |
| 42 | Total changed named holdings | 1,131,390,848 | 0 | 78.09 | 0.00 | |||
| 127 | Unchanged named holdings | 295,591,142 | 0 | 20.40 | 0.00 | |||
| 169 | Total named holdings | 1,426,981,990 | 0 | 98.49 | 0.00 | |||
| 16 | Unnamed Investor Participants | 188,000 | 0 | 0.01 | 0.00 | |||
| 185 | Total securities in CCASS | 1,427,169,990 | 0 | 98.51 | 0.00 | |||
| Securities not in CCASS | 21,654,010 | 0 | 1.49 | 0.00 | ||||
| Issued securities | 1,448,824,000 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 8,150,000 |
| Turnover | 25,236,540 |
| Average price | 3.097 |
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