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
Stock code:
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CCASS holdings on 2013-08-16

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Summary

Type of holder Holding Stake
%
Custodians 143,211,659 10.78
Brokers 1,071,810,331 80.66
Other intermediaries 0 0.00
Intermediaries 1,215,021,990 91.44
Named investors 0 0.00
Unnamed investors 246,000 0.02
Total in CCASS 1,215,267,990 91.45
Securities not in CCASS 113,556,010 8.55
Issued securities 1,328,824,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 626,396,000 2013-08-16 47.14 47.14
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 140,754,657 2013-08-16 10.59 57.73
3 B01184 QUAM SECURITIES LTD 86,802,000 2013-08-16 6.53 64.26
4 B01725 GT CAPITAL LTD 69,264,000 2013-08-15 5.21 69.48
5 C00019 THE HONGKONG AND SHANGHAI BANKING 67,773,061 2013-08-16 5.10 74.58
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,315,307 2013-08-16 3.03 77.61
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,356,000 2013-08-15 1.38 78.99
8 B01130 BOCI SECURITIES LTD 16,770,000 2013-08-16 1.26 80.25
9 C00033 BANK OF CHINA (HONG KONG) LTD 14,058,000 2013-08-16 1.06 81.31
10 B01957 PINESTONE SECURITIES LTD 10,638,000 2013-08-15 0.80 82.11
11 B01843 TELECOM KING SECURITIES LTD 8,710,000 2013-08-16 0.66 82.77
12 B01284 HANG SENG SECURITIES LTD 6,438,000 2013-08-16 0.48 83.25
13 C00010 CITIBANK N.A. 5,784,111 2013-08-16 0.44 83.69
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,452,000 2013-08-16 0.41 84.10
15 B01940 SOFI SECURITIES (HONG KONG) LTD 5,306,000 2013-08-08 0.40 84.50
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,246,000 2013-08-15 0.39 84.89
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,820,000 2013-08-15 0.36 85.25
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,630,000 2013-08-15 0.35 85.60
19 B01886 CNI SECURITIES GROUP LTD 4,008,000 2013-08-01 0.30 85.90
20 B01740 WIN SECURITIES LTD 4,006,000 2013-08-12 0.30 86.21
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,770,000 2013-08-16 0.28 86.49
22 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,364,000 2013-08-12 0.25 86.74
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,324,000 2013-08-15 0.25 86.99
24 C00100 JPMORGAN CHASE BANK, NATIONAL 3,154,180 2013-08-16 0.24 87.23
25 B01438 KINGSTON SECURITIES LTD 3,090,000 2013-08-16 0.23 87.46
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,856,000 2013-08-15 0.21 87.68
27 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,780,000 2013-08-06 0.21 87.89
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,754,000 2013-07-25 0.21 88.09
29 B01773 TOYO SECURITIES ASIA LTD 2,754,000 2013-08-16 0.21 88.30
30 C00093 BNP PARIBAS 2,500,000 2013-02-07 0.19 88.49
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,115,215 2013-08-16 0.16 88.65
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,704,000 2013-08-16 0.13 88.78
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,644,000 2013-08-06 0.12 88.90
34 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,446,000 2013-08-12 0.11 89.01
35 B01118 EAST ASIA SECURITIES CO LTD 1,332,000 2013-08-16 0.10 89.11
36 C00028 NANYANG COMMERCIAL BANK LTD 1,150,000 2013-08-16 0.09 89.20
37 B01696 HANTEC SECURITIES CO LTD 1,126,000 2013-08-16 0.08 89.28
38 B01727 ICBC (ASIA) SECURITIES LTD 1,104,000 2013-08-15 0.08 89.36
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,092,000 2013-08-16 0.08 89.45
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,048,000 2013-08-15 0.08 89.53
41 B01556 LUK FOOK SECURITIES (HK) LTD 948,000 2013-08-13 0.07 89.60
42 B01610 KGI ASIA LTD 932,000 2013-08-16 0.07 89.67
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 890,000 2013-08-16 0.07 89.73
44 C00037 SHANGHAI COMMERCIAL BANK LTD 860,000 2013-08-15 0.06 89.80
45 C00091 BANK OF SINGAPORE LTD 848,000 2013-08-15 0.06 89.86
46 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 838,000 2013-08-16 0.06 89.93
47 B01875 GUODU SECURITIES (HONG KONG) LTD 802,000 2013-06-11 0.06 89.99
48 C00088 CHINA MERCHANTS BANK CO LTD 752,000 2013-07-19 0.06 90.04
49 B01318 OKASAN INTERNATIONAL (ASIA) LTD 750,000 2013-08-15 0.06 90.10
50 B01788 SUNRISE SECURITIES LTD 742,000 2013-08-07 0.06 90.15
51 B01818 I-ACCESS INVESTORS LTD 684,000 2013-08-16 0.05 90.21
52 B01183 CHONG HING SECURITIES LTD 682,000 2013-08-15 0.05 90.26
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 676,355 2013-08-16 0.05 90.31
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 642,000 2013-08-16 0.05 90.36
55 B01584 CHIEF SECURITIES LTD 638,000 2013-08-16 0.05 90.40
56 C00074 DEUTSCHE BANK AG 582,000 2013-08-15 0.04 90.45
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 562,000 2013-08-15 0.04 90.49
58 B01224 MERRILL LYNCH FAR EAST LTD 500,000 2013-08-16 0.04 90.53
59 B01551 YUE XIU SECURITIES CO LTD 500,000 2013-07-19 0.04 90.57
60 B01209 MASON SECURITIES LTD 492,000 2013-06-03 0.04 90.60
61 B01686 FIRST SHANGHAI SECURITIES LTD 460,000 2013-08-12 0.03 90.64
62 B01353 UOB KAY HIAN (HONG KONG) LTD 428,000 2013-08-07 0.03 90.67
63 B01121 SG SECURITIES (HK) LTD 408,000 2013-08-16 0.03 90.70
64 C00015 DBS BANK (HONG KONG) LTD 404,000 2013-07-31 0.03 90.73
65 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 400,000 2013-06-13 0.03 90.76
66 B01253 STOCKWELL SECURITIES LTD 392,000 2013-08-16 0.03 90.79
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 388,000 2013-08-16 0.03 90.82
68 B01338 EMPEROR SECURITIES LTD 382,000 2013-08-16 0.03 90.85
69 C00041 OCBC BANK (HONG KONG) LTD 358,000 2013-08-15 0.03 90.88
70 B01161 UBS SECURITIES HONG KONG LTD 352,825 2013-08-16 0.03 90.90
71 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 320,000 2013-08-15 0.02 90.93
72 B01633 ENLIGHTEN SECURITIES LTD 300,000 2013-08-15 0.02 90.95
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 266,000 2013-07-31 0.02 90.97
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 266,000 2013-08-09 0.02 90.99
75 C00003 THE BANK OF EAST ASIA LTD 258,000 2013-07-31 0.02 91.01
76 B01264 MIB SECURITIES (HONG KONG) LTD 250,000 2013-08-06 0.02 91.03
77 B01323 DEUTSCHE SECURITIES ASIA LTD 236,217 2013-08-16 0.02 91.04
78 B01272 FB SECURITIES (HONG KONG) LTD 230,000 2013-07-26 0.02 91.06
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 226,000 2013-08-16 0.02 91.08
80 C00048 CHIYU BANKING CORPORATION LTD 222,000 2013-08-16 0.02 91.10
81 B01901 CMB INTERNATIONAL SECURITIES LTD 200,000 2013-07-30 0.02 91.11
82 B01540 UPBEST SECURITIES CO LTD 200,000 2013-04-17 0.02 91.13
83 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 180,000 2013-07-19 0.01 91.14
84 B01695 DAH SING SECURITIES LTD 174,000 2013-08-15 0.01 91.15
85 B01415 TARZAN STOCK & SHARES LTD 138,000 2013-07-05 0.01 91.16
86 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 130,000 2013-07-22 0.01 91.17
87 B01267 WINFULL SECURITIES LTD 124,000 2013-06-03 0.01 91.18
88 B01119 CELESTIAL SECURITIES LTD 110,000 2013-08-16 0.01 91.19
89 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 108,000 2013-08-16 0.01 91.20
90 B01813 CCB INTERNATIONAL SECURITIES LTD 100,000 2013-02-22 0.01 91.21
91 B01300 OCBC SECURITIES (HONG KONG) LTD 100,000 2012-11-30 0.01 91.21
92 B01510 ORIENTAL PATRON SECURITIES LTD 100,000 2013-06-06 0.01 91.22
93 B01342 WAH THAI SECURITIES LTD 100,000 2013-08-15 0.01 91.23
94 B01289 SOUTH CHINA SECURITIES LTD 90,000 2013-07-18 0.01 91.24
95 B01700 REALINK FINANCIAL TRADE LTD 86,000 2013-08-15 0.01 91.24
96 B01340 LEHIN SECURITIES LTD 83,100 2013-06-24 0.01 91.25
97 B01212 HENYEP SECURITIES LTD 82,000 2013-03-05 0.01 91.25
98 C00018 HANG SENG BANK LTD 81,000 2013-07-25 0.01 91.26
99 B01343 CELETIO INVESTMENTS LTD 78,000 2013-06-21 0.01 91.27
100 B01423 PRUDENTIAL BROKERAGE LTD 74,000 2013-08-15 0.01 91.27
101 B01275 SANFULL SECURITIES LTD 72,000 2013-08-15 0.01 91.28
102 C00092 CTBC BANK CO LTD 70,000 2013-01-31 0.01 91.28
103 B01604 WANHAI SECURITIES (HK) LTD 70,000 2013-07-19 0.01 91.29
104 B01673 FULBRIGHT SECURITIES LTD 66,000 2013-08-15 0.00 91.29
105 B01137 CHOW SANG SANG SECURITIES LTD 64,000 2013-08-15 0.00 91.30
106 B01661 HERMES SECURITIES LTD 62,000 2013-06-25 0.00 91.30
107 B01437 SINO CAPITAL SECURITIES LTD 60,000 2013-08-07 0.00 91.31
108 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 50,000 2013-01-15 0.00 91.31
109 B01298 GET NICE SECURITIES LTD 50,000 2013-08-15 0.00 91.31
110 B01472 SUN GROWTH SECURITIES LTD 50,000 2010-12-21 0.00 91.32
111 B01776 AIF SECURITIES LTD 48,000 2013-01-24 0.00 91.32
112 B01259 FAIR EAGLE SECURITIES CO LTD 46,000 2012-11-16 0.00 91.32
113 B01754 ASIA PACIFIC SECURITIES LTD 44,000 2013-06-19 0.00 91.33
114 B01129 WOCOM SECURITIES LTD 44,000 2013-06-18 0.00 91.33
115 B01240 TSUN CHI YUEN SECURITIES CO LTD 42,005 2013-07-25 0.00 91.33
116 B01659 CHEER UNION SECURITIES LTD 42,000 2013-04-29 0.00 91.34
117 B01523 EVER-LONG SECURITIES CO LTD 40,000 2013-08-15 0.00 91.34
118 B01198 PO KAY SECURITIES & SHARES CO LTD 40,000 2013-07-26 0.00 91.34
119 B01509 UNICORN SECURITIES CO LTD 40,000 2013-08-15 0.00 91.35
120 B01373 CHRISTFUND SECURITIES LTD 38,000 2013-06-25 0.00 91.35
121 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 36,000 2013-03-13 0.00 91.35
122 B01392 TAIFAIR SECURITIES LTD 32,000 2013-02-06 0.00 91.35
123 B01564 ABCI SECURITIES CO LTD 30,000 2013-08-16 0.00 91.36
124 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000 2013-06-06 0.00 91.36
125 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000 2013-03-13 0.00 91.36
126 B01761 KO'S BROTHER SECURITIES CO LTD 30,000 2013-07-02 0.00 91.36
127 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000 2013-08-16 0.00 91.37
128 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 30,000 2013-07-23 0.00 91.37
129 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 30,000 2013-08-15 0.00 91.37
130 B01230 GAOYU SECURITIES LIMITED 28,000 2013-07-04 0.00 91.37
131 B01416 VC BROKERAGE LTD 26,000 2013-07-10 0.00 91.37
132 B01356 DELTA ASIA SECURITIES LTD 24,000 2013-06-11 0.00 91.38
133 B01685 ARK SECURITIES (HONG KONG) LTD 22,000 2013-06-19 0.00 91.38
134 B01743 CEPA ALLIANCE SECURITIES LTD 22,000 2010-03-18 0.00 91.38
135 B01762 DBS VICKERS (HONG KONG) LTD 22,000 2013-08-05 0.00 91.38
136 B01705 HENIK SECURITIES LTD 22,000 2012-03-22 0.00 91.38
137 B01514 KARL-THOMSON SECURITIES CO LTD 22,000 2013-08-16 0.00 91.38
138 B01217 TAIPING SECURITIES (HK) CO LTD 22,000 2013-08-15 0.00 91.39
139 B01351 WING FUNG SECURITIES LTD 22,000 2013-08-15 0.00 91.39
140 B01732 WINTECH SECURITIES LTD 22,000 2013-08-15 0.00 91.39
141 B01483 BULLISH SECURITIES LTD 20,000 2012-11-22 0.00 91.39
142 B01917 CHINA TIMES SECURITIES LTD 20,000 2013-06-28 0.00 91.39
143 B01570 GOLDENWAY SECURITIES CO LTD 20,000 2013-08-15 0.00 91.39
144 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000 2012-02-28 0.00 91.40
145 B01699 MASTERLINK SECURITIES (HONG KONG) 20,000 2013-01-22 0.00 91.40
146 B01651 MING HON SECURITIES LTD 20,000 2011-09-20 0.00 91.40
147 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2013-06-26 0.00 91.40
148 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2013-06-13 0.00 91.40
149 B01376 PUBLIC SECURITIES LTD 20,000 2013-08-15 0.00 91.40
150 B01803 RICH BAY SECURITIES LTD 20,000 2013-01-25 0.00 91.40
151 B01647 TRUTH SECURITIES LTD 20,000 2013-06-28 0.00 91.41
152 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2013-07-12 0.00 91.41
153 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 18,000 2013-08-13 0.00 91.41
154 B01294 CS WEALTH SECURITIES LTD 14,000 2013-08-15 0.00 91.41
155 B01320 LUEN FAT SECURITIES CO LTD 14,000 2013-08-15 0.00 91.41
156 B01607 RHB SECURITIES HONG KONG LTD 14,000 2013-06-07 0.00 91.41
157 B01585 SINO GRADE SECURITIES LTD 14,000 2013-03-26 0.00 91.41
158 B01428 HIP HING SECURITIES LTD 12,000 2013-01-25 0.00 91.41
159 B01860 KVB KUNLUN SECURITIES (HK) LTD 12,000 2013-01-14 0.00 91.42
160 B01831 NERICO BROTHERS LTD 12,000 2013-04-29 0.00 91.42
161 B01511 TAT LEE SECURITIES CO LTD 12,000 2013-06-13 0.00 91.42
162 B01702 BLACK MARBLE SECURITIES LTD 10,000 2012-03-21 0.00 91.42
163 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000 2012-12-11 0.00 91.42
164 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000 2013-06-26 0.00 91.42
165 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2013-07-30 0.00 91.42
166 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2013-01-25 0.00 91.42
167 B01271 HANG TAI SECURITIES LTD 10,000 2013-06-28 0.00 91.42
168 B01462 MANGO FINANCIAL LTD 10,000 2012-09-06 0.00 91.42
169 B01401 MEGABASE SECURITIES LTD 10,000 2012-08-28 0.00 91.42
170 B01709 RPS INVESTMENT LTD 10,000 2013-05-27 0.00 91.42
171 B01731 SHUN HENG SECURITIES LTD 10,000 2013-06-03 0.00 91.42
172 B01922 SUN SECURITIES LTD 10,000 2013-01-24 0.00 91.43
173 B01679 TAI FUNG SECURITIES LTD 10,000 2013-01-25 0.00 91.43
174 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000 2013-08-15 0.00 91.43
175 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000 2012-09-11 0.00 91.43
176 B01238 TAI YIP STOCK CO LTD 10,000 2012-01-16 0.00 91.43
177 B01632 WAI FAT SECURITIES LTD 10,000 2011-04-27 0.00 91.43
178 B01280 WING FAT SECURITIES LTD 10,000 2012-08-31 0.00 91.43
179 B01535 WING YEE SECURITIES CO LTD 10,000 2011-12-22 0.00 91.43
180 B01389 ZHONGRONG PT SECURITIES LTD 10,000 2013-01-22 0.00 91.43
181 B01630 ANLI SECURITIES LTD 6,000 2013-06-25 0.00 91.43
182 B01492 KAM WAH SECURITIES LTD 6,000 2013-03-18 0.00 91.43
183 C00011 PUBLIC BANK (HONG KONG) LTD 6,000 2013-04-05 0.00 91.43
184 B01407 WIN WONG SECURITIES LTD 6,000 2013-06-20 0.00 91.43
185 B01827 IBTS ASIA (HK) LTD 4,000 2013-07-18 0.00 91.43
186 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2013-03-06 0.00 91.43
187 B01473 SUNNY WORLD INVESTMENT LTD 4,000 2011-02-21 0.00 91.43
188 B01636 BUSINESS SECURITIES LTD 2,000 2012-03-23 0.00 91.43
189 B01783 FREDDY CO LTD 2,000 2010-08-23 0.00 91.43
190 B01123 HING WONG SECURITIES LTD 2,000 2013-03-04 0.00 91.43
191 B01789 HO FUNG SHARES INVESTMENT LTD 2,000 2013-06-10 0.00 91.43
192 B01481 NEW REGION SECURITIES CO LTD 2,000 2011-07-26 0.00 91.43
193 B01765 PROMISING SECURITIES CO LTD 2,000 2013-06-11 0.00 91.43
194 B01403 QUEST STOCKBROKERS (HK) LTD 2,000 2009-10-27 0.00 91.44
195 B01173 RIFA SECURITIES LTD 2,000 2013-02-15 0.00 91.44
196 B01597 TIMES SECURITIES CO LTD 2,000 2012-02-27 0.00 91.44
197 B01780 TUNG SHUN SECURITIES LTD 2,000 2012-05-09 0.00 91.44
198 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,994 2013-08-05 0.00 91.44
199 B01769 ONE CHINA SECURITIES LTD 1,387 2013-08-12 0.00 91.44
200 B01853 CMBC SECURITIES CO LTD 576 2013-07-09 0.00 91.44
200 Total named holdings 1,215,021,990 91.44
17 Unnamed Investor Partipants 246,000 0.02
217 Total in CCASS 1,215,267,990 91.45
Securities not in CCASS 113,556,010 8.55
Issued securities 1,328,824,000 2013-07-31 100.00

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