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 2017-10-11 to 2017-10-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,882,000 | 2,000,000 | 0.14 | 0.10 | 2017-10-12 | |
| 2 | B01610 | KGI ASIA LTD | 3,029,158 | 30,000 | 0.15 | 0.00 | 2017-10-12 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 186,000 | 24,000 | 0.01 | 0.00 | 2017-10-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,411,000 | 22,000 | 1.52 | 0.00 | 2017-10-12 | |
| 5 | B01130 | BOCI SECURITIES LTD | 33,742,000 | 20,000 | 1.69 | 0.00 | 2017-10-12 | |
| 6 | C00093 | BNP PARIBAS | 800,999 | 12,000 | 0.04 | 0.00 | 2017-10-12 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 618,000 | 12,000 | 0.03 | 0.00 | 2017-10-12 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,366,000 | 10,000 | 0.07 | 0.00 | 2017-10-12 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,598,000 | 10,000 | 2.58 | 0.00 | 2017-10-12 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,591,875 | 10,000 | 0.58 | 0.00 | 2017-10-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,413 | 6,000 | 0.02 | 0.00 | 2017-10-12 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 227,000 | 6,000 | 0.01 | 0.00 | 2017-10-12 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 203,219 | 4,000 | 0.01 | 0.00 | 2017-10-12 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,166,000 | -2,000 | 0.26 | -0.00 | 2017-10-12 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 596,496,178 | -2,000 | 29.83 | -0.00 | 2017-10-12 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,080,000 | -2,000 | 0.20 | -0.00 | 2017-10-12 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,760,000 | -8,000 | 0.09 | -0.00 | 2017-10-12 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 214,000 | -24,000 | 0.01 | -0.00 | 2017-10-12 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 886,000 | -78,000 | 0.04 | -0.00 | 2017-10-12 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,342,269 | -2,050,000 | 5.17 | -0.10 | 2017-10-12 | |
| 20 | Total changed named holdings | 849,059,111 | 0 | 42.46 | 0.00 | |||
| 134 | Unchanged named holdings | 1,135,083,975 | 0 | 56.76 | 0.00 | |||
| 154 | Total named holdings | 1,984,143,086 | 0 | 99.22 | 0.00 | |||
| 11 | Unnamed Investor Participants | 114,000 | 0 | 0.01 | 0.00 | |||
| 165 | Total securities in CCASS | 1,984,257,086 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 15,466,130 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 1,999,723,216 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 152,000 |
| Turnover | 347,980 |
| Average price | 2.289 |
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