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 2014-12-09 to 2014-12-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,387,029 | 282,000 | 4.76 | 0.02 | 2014-12-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,481,675 | 148,000 | 5.28 | 0.01 | 2014-12-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,563,000 | 48,000 | 0.41 | 0.00 | 2014-12-10 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,132,000 | 48,000 | 0.07 | 0.00 | 2014-12-10 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 688,000 | 36,000 | 0.04 | 0.00 | 2014-12-10 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 592,000 | 28,000 | 0.04 | 0.00 | 2014-12-10 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 156,000 | 20,000 | 0.01 | 0.00 | 2014-12-10 | |
| 8 | B01610 | KGI ASIA LTD | 1,174,000 | 18,000 | 0.07 | 0.00 | 2014-12-10 | |
| 9 | B01740 | WIN SECURITIES LTD | 620,000 | 18,000 | 0.04 | 0.00 | 2014-12-10 | |
| 10 | B01957 | PINESTONE SECURITIES LTD | 12,586,000 | 12,000 | 0.80 | 0.00 | 2014-12-10 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,795,485 | 4,000 | 7.45 | 0.00 | 2014-12-10 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 722,000 | 2,000 | 0.05 | 0.00 | 2014-12-10 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,098,000 | 2,000 | 0.07 | 0.00 | 2014-12-10 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2014-12-10 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2014-12-10 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 858,132 | -10,000 | 0.05 | -0.00 | 2014-12-10 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,976,000 | -10,000 | 0.38 | -0.00 | 2014-12-10 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 82,000 | -12,000 | 0.01 | -0.00 | 2014-12-10 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 48,621,000 | -14,000 | 3.07 | -0.00 | 2014-12-10 | |
| 20 | B01608 | OPEN SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2014-12-10 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,592,000 | -34,000 | 0.10 | -0.00 | 2014-12-10 | |
| 22 | B01184 | QUAM SECURITIES LTD | 103,007,192 | -78,000 | 6.51 | -0.00 | 2014-12-10 | |
| 23 | B01768 | WINTONE SECURITIES LTD | 0 | -88,000 | 0.00 | -0.01 | 2014-12-10 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,332,000 | -144,000 | 0.53 | -0.01 | 2014-12-10 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 687,215 | -252,000 | 0.04 | -0.02 | 2014-12-10 | |
| 25 | Total changed named holdings | 471,319,728 | 0 | 29.79 | 0.00 | |||
| 144 | Unchanged named holdings | 1,088,974,262 | 0 | 68.83 | 0.00 | |||
| 169 | Total named holdings | 1,560,293,990 | 0 | 98.62 | 0.00 | |||
| 17 | Unnamed Investor Participants | 208,000 | 0 | 0.01 | 0.00 | |||
| 186 | Total securities in CCASS | 1,560,501,990 | 0 | 98.63 | 0.00 | |||
| Securities not in CCASS | 21,654,010 | 0 | 1.37 | 0.00 | ||||
| Issued securities | 1,582,156,000 | 0 | 100.00 | 0.00 | 3-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-08 |
| Volume | 790,000 |
| Turnover | 2,322,520 |
| Average price | 2.940 |
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