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 2015-06-02 to 2015-06-03
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 | B01184 | QUAM SECURITIES LTD | 73,126,402 | 12,228,000 | 4.34 | 0.73 | 2015-06-03 | |
| 2 | B01080 | VMS SECURITIES LTD | 3,680,000 | 3,680,000 | 0.22 | 0.22 | 2015-06-03 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,928,000 | 3,326,000 | 0.23 | 0.20 | 2015-06-03 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,888,000 | 1,528,000 | 0.35 | 0.09 | 2015-06-03 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,232,000 | 1,450,000 | 0.43 | 0.09 | 2015-06-03 | |
| 6 | C00074 | DEUTSCHE BANK AG | 18,512,082 | 898,220 | 1.10 | 0.05 | 2015-06-03 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 940,000 | 630,000 | 0.06 | 0.04 | 2015-06-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,089,427 | 536,000 | 0.06 | 0.03 | 2015-06-03 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 706,000 | 496,000 | 0.04 | 0.03 | 2015-06-03 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,027,643 | 385,649 | 0.06 | 0.02 | 2015-06-03 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 378,000 | 350,000 | 0.02 | 0.02 | 2015-06-03 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 39,675,175 | 310,000 | 2.36 | 0.02 | 2015-06-03 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,496,000 | 302,000 | 0.09 | 0.02 | 2015-06-03 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 810,000 | 200,000 | 0.05 | 0.01 | 2015-06-03 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 406,165 | 162,000 | 0.02 | 0.01 | 2015-06-03 | |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 208,000 | 134,000 | 0.01 | 0.01 | 2015-06-03 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,940,000 | 120,000 | 0.53 | 0.01 | 2015-06-03 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-03 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,000 | 100,000 | 0.01 | 0.01 | 2015-06-03 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 366,000 | 100,000 | 0.02 | 0.01 | 2015-06-03 | |
| 21 | C00010 | CITIBANK N.A. | 19,876,930 | 60,000 | 1.18 | 0.00 | 2015-06-03 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,266,000 | 56,000 | 0.19 | 0.00 | 2015-06-03 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 86,000 | 50,000 | 0.01 | 0.00 | 2015-06-03 | |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2015-06-03 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,850,000 | 22,000 | 0.11 | 0.00 | 2015-06-03 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 | |
| 27 | B01648 | STELLAR SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-06-03 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 432,000 | 18,000 | 0.03 | 0.00 | 2015-06-03 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | 16,000 | 0.02 | 0.00 | 2015-06-03 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 974,000 | 14,000 | 0.06 | 0.00 | 2015-06-03 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 698,000 | 12,000 | 0.04 | 0.00 | 2015-06-03 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,882,000 | 10,000 | 0.23 | 0.00 | 2015-06-03 | |
| 33 | B01141 | FE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 52,694 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,112,841 | -1,649 | 7.01 | -0.00 | 2015-06-03 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-06-03 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 869,087 | -2,000 | 0.05 | -0.00 | 2015-06-03 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2015-06-03 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,000 | -4,000 | 0.01 | -0.00 | 2015-06-03 | |
| 41 | B01173 | RIFA SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2015-06-03 | |
| 42 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-06-03 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 412,000 | -8,000 | 0.02 | -0.00 | 2015-06-03 | |
| 44 | B01209 | MASON SECURITIES LTD | 248,000 | -8,000 | 0.01 | -0.00 | 2015-06-03 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2015-06-03 | |
| 46 | B01740 | WIN SECURITIES LTD | 440,000 | -8,000 | 0.03 | -0.00 | 2015-06-03 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,268,000 | -10,000 | 0.08 | -0.00 | 2015-06-03 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2015-06-03 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,168,000 | -12,000 | 0.07 | -0.00 | 2015-06-03 | |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2015-06-03 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 240,000 | -12,000 | 0.01 | -0.00 | 2015-06-03 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 774,000 | -20,000 | 0.05 | -0.00 | 2015-06-03 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,458,000 | -20,000 | 0.74 | -0.00 | 2015-06-03 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 658,000 | -20,000 | 0.04 | -0.00 | 2015-06-03 | |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-06-03 | |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 150,000 | -20,000 | 0.01 | -0.00 | 2015-06-03 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | -24,000 | 0.01 | -0.00 | 2015-06-03 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 730,000 | -28,000 | 0.04 | -0.00 | 2015-06-03 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 144,000 | -30,000 | 0.01 | -0.00 | 2015-06-03 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 146,000 | -30,000 | 0.01 | -0.00 | 2015-06-03 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 172,000 | -30,000 | 0.01 | -0.00 | 2015-06-03 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -32,000 | 0.01 | -0.00 | 2015-06-03 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,000 | -32,000 | 0.01 | -0.00 | 2015-06-03 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 626,000 | -34,000 | 0.04 | -0.00 | 2015-06-03 | |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2015-06-03 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 286,000 | -42,000 | 0.02 | -0.00 | 2015-06-03 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,000 | -50,000 | 0.01 | -0.00 | 2015-06-03 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2015-06-03 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,838,000 | -54,000 | 0.11 | -0.00 | 2015-06-03 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,802,000 | -78,000 | 0.11 | -0.00 | 2015-06-03 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -82,000 | 0.00 | -0.00 | 2015-06-03 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 274,000 | -84,000 | 0.02 | -0.00 | 2015-06-03 | |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2015-06-03 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 186,000 | -100,000 | 0.01 | -0.01 | 2015-06-03 | |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | -100,000 | 0.03 | -0.01 | 2015-06-03 | |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -104,000 | 0.00 | -0.01 | 2015-06-03 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 34,000 | -112,000 | 0.00 | -0.01 | 2015-06-03 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 450,000 | -112,000 | 0.03 | -0.01 | 2015-06-03 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,202,000 | -120,000 | 0.67 | -0.01 | 2015-06-03 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,909 | -132,220 | 0.03 | -0.01 | 2015-06-03 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 1,306,000 | -140,000 | 0.08 | -0.01 | 2015-06-03 | |
| 83 | B01610 | KGI ASIA LTD | 1,490,000 | -158,000 | 0.09 | -0.01 | 2015-06-03 | |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2015-06-03 | |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 136,000 | -236,000 | 0.01 | -0.01 | 2015-06-03 | |
| 86 | B01130 | BOCI SECURITIES LTD | 71,640,000 | -334,000 | 4.25 | -0.02 | 2015-06-03 | |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 132,000 | -380,000 | 0.01 | -0.02 | 2015-06-03 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 630,666,657 | -758,000 | 37.45 | -0.05 | 2015-06-03 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,993,029 | -1,080,000 | 5.05 | -0.06 | 2015-06-03 | |
| 90 | B01957 | PINESTONE SECURITIES LTD | 12,786,000 | -1,818,000 | 0.76 | -0.11 | 2015-06-03 | |
| 91 | B01438 | KINGSTON SECURITIES LTD | 95,474,000 | -2,820,000 | 5.67 | -0.17 | 2015-06-03 | |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 108,829,493 | -5,000,000 | 6.46 | -0.30 | 2015-06-03 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,011,139 | -12,644,000 | 3.80 | -0.75 | 2015-06-03 | |
| 93 | Total changed named holdings | 1,428,745,673 | 0 | 84.85 | 0.00 | |||
| 90 | Unchanged named holdings | 233,209,557 | 0 | 13.85 | 0.00 | |||
| 183 | Total named holdings | 1,661,955,230 | 0 | 98.70 | 0.00 | |||
| 17 | Unnamed Investor Participants | 338,000 | 0 | 0.02 | 0.00 | |||
| 200 | Total securities in CCASS | 1,662,293,230 | 0 | 98.72 | 0.00 | |||
| Securities not in CCASS | 21,634,130 | 0 | 1.28 | 0.00 | ||||
| Issued securities | 1,683,927,360 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 22,344,000 |
| Turnover | 61,720,420 |
| Average price | 2.762 |
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