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 2015-05-06 to 2015-05-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 622,294,657 | 638,000 | 36.95 | 0.04 | 2015-05-07 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 96,042,000 | 206,000 | 5.70 | 0.01 | 2015-05-07 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 768,000 | 100,000 | 0.05 | 0.01 | 2015-05-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,766,000 | 76,000 | 0.46 | 0.00 | 2015-05-07 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 489,087 | 44,000 | 0.03 | 0.00 | 2015-05-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 299,789 | 42,000 | 0.02 | 0.00 | 2015-05-07 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 502,000 | 40,000 | 0.03 | 0.00 | 2015-05-07 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,000 | 30,000 | 0.02 | 0.00 | 2015-05-07 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 268,000 | 30,000 | 0.02 | 0.00 | 2015-05-07 | |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2015-05-07 | |
| 11 | B01957 | PINESTONE SECURITIES LTD | 12,158,000 | 26,000 | 0.72 | 0.00 | 2015-05-07 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 540,000 | 20,000 | 0.03 | 0.00 | 2015-05-07 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,052,000 | 20,000 | 0.06 | 0.00 | 2015-05-07 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2015-05-07 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2015-05-07 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2015-05-07 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,130,000 | 10,000 | 0.19 | 0.00 | 2015-05-07 | |
| 18 | B01130 | BOCI SECURITIES LTD | 70,770,000 | 10,000 | 4.20 | 0.00 | 2015-05-07 | |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2015-05-07 | |
| 20 | C00010 | CITIBANK N.A. | 18,698,356 | 10,000 | 1.11 | 0.00 | 2015-05-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 670,000 | 10,000 | 0.04 | 0.00 | 2015-05-07 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2015-05-07 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 866,000 | 10,000 | 0.05 | 0.00 | 2015-05-07 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2015-05-07 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 380,000 | 8,000 | 0.02 | 0.00 | 2015-05-07 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,855,029 | 8,000 | 5.10 | 0.00 | 2015-05-07 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 938,000 | 2,000 | 0.06 | 0.00 | 2015-05-07 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,696,000 | -4,000 | 0.58 | -0.00 | 2015-05-07 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 559,548 | -7,948 | 0.03 | -0.00 | 2015-05-07 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 424,000 | -10,000 | 0.03 | -0.00 | 2015-05-07 | |
| 31 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-07 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,129 | -14,000 | 0.02 | -0.00 | 2015-05-07 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,028,000 | -24,000 | 0.06 | -0.00 | 2015-05-07 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 842,000 | -32,000 | 0.05 | -0.00 | 2015-05-07 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | -54,000 | 0.02 | -0.00 | 2015-05-07 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,962,000 | -62,000 | 0.12 | -0.00 | 2015-05-07 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,536,790 | -108,000 | 4.07 | -0.01 | 2015-05-07 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,794,937 | -170,052 | 7.05 | -0.01 | 2015-05-07 | |
| 39 | B01184 | QUAM SECURITIES LTD | 67,738,402 | -206,000 | 4.02 | -0.01 | 2015-05-07 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 130,561,493 | -236,000 | 7.75 | -0.01 | 2015-05-07 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,084,000 | -552,000 | 0.06 | -0.03 | 2015-05-07 | |
| 41 | Total changed named holdings | 1,326,889,217 | -30,000 | 78.80 | -0.00 | |||
| 133 | Unchanged named holdings | 335,134,013 | 0 | 19.90 | 0.00 | |||
| 174 | Total named holdings | 1,662,023,230 | -30,000 | 98.70 | 0.00 | |||
| 18 | Unnamed Investor Participants | 264,000 | 30,000 | 0.02 | 0.00 | |||
| 192 | Total securities in CCASS | 1,662,287,230 | 0 | 98.71 | 0.00 | |||
| Securities not in CCASS | 21,640,130 | 0 | 1.29 | 0.00 | ||||
| Issued securities | 1,683,927,360 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 2,134,000 |
| Turnover | 5,584,480 |
| Average price | 2.617 |
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