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 2010-01-18 to 2010-01-19
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 | 1,934,000 | 1,258,000 | 0.19 | 0.12 | 2010-01-19 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,732,000 | 1,202,000 | 1.42 | 0.12 | 2010-01-19 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 2010-01-19 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,510,000 | 796,000 | 0.34 | 0.08 | 2010-01-19 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,090,000 | 520,000 | 0.11 | 0.05 | 2010-01-19 | |
| 6 | B01271 | HANG TAI SECURITIES LTD | 492,000 | 350,000 | 0.05 | 0.03 | 2010-01-19 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,598,000 | 288,000 | 0.35 | 0.03 | 2010-01-19 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 242,000 | 230,000 | 0.02 | 0.02 | 2010-01-19 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 464,000 | 220,000 | 0.04 | 0.02 | 2010-01-19 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 226,000 | 204,000 | 0.02 | 0.02 | 2010-01-19 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 396,000 | 200,000 | 0.04 | 0.02 | 2010-01-19 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | 162,000 | 0.05 | 0.02 | 2010-01-19 | |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 210,000 | 146,000 | 0.02 | 0.01 | 2010-01-19 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,000 | 118,000 | 0.04 | 0.01 | 2010-01-19 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 808,000 | 100,000 | 0.08 | 0.01 | 2010-01-19 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 114,000 | 100,000 | 0.01 | 0.01 | 2010-01-19 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 130,000 | 90,000 | 0.01 | 0.01 | 2010-01-19 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,726,000 | 88,000 | 0.26 | 0.01 | 2010-01-19 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 940,000 | 82,000 | 0.09 | 0.01 | 2010-01-19 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 438,000 | 80,000 | 0.04 | 0.01 | 2010-01-19 | |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 490,000 | 60,000 | 0.05 | 0.01 | 2010-01-19 | |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 52,000 | 50,000 | 0.01 | 0.00 | 2010-01-19 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 210,000 | 40,000 | 0.02 | 0.00 | 2010-01-19 | |
| 24 | B01416 | VC BROKERAGE LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2010-01-19 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | 38,000 | 0.03 | 0.00 | 2010-01-19 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 14,525,000 | 34,000 | 1.40 | 0.00 | 2010-01-19 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 98,000 | 34,000 | 0.01 | 0.00 | 2010-01-19 | |
| 28 | B01308 | M&F ASSET MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-19 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,624,000 | 28,000 | 0.25 | 0.00 | 2010-01-19 | |
| 30 | B01434 | BEEVEST SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-01-19 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,000 | 20,000 | 0.02 | 0.00 | 2010-01-19 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2010-01-19 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 270,000 | 20,000 | 0.03 | 0.00 | 2010-01-19 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-01-19 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2010-01-19 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 228,000 | 20,000 | 0.02 | 0.00 | 2010-01-19 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 168,000 | 20,000 | 0.02 | 0.00 | 2010-01-19 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2010-01-19 | |
| 39 | C00010 | CITIBANK N.A. | 8,301,300 | 16,000 | 0.80 | 0.00 | 2010-01-19 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2010-01-19 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 | |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2010-01-19 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2010-01-19 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,126,000 | 10,000 | 0.11 | 0.00 | 2010-01-19 | |
| 46 | B01280 | WING FAT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2010-01-19 | |
| 48 | B01450 | DL BROKERAGE LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2010-01-19 | |
| 49 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-01-19 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 450,000 | -2,000 | 0.04 | -0.00 | 2010-01-19 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,104,000 | -4,000 | 0.30 | -0.00 | 2010-01-19 | |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2010-01-19 | |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 54 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 58 | B01290 | SPS SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 348,000 | -12,000 | 0.03 | -0.00 | 2010-01-19 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,444,000 | -12,000 | 0.14 | -0.00 | 2010-01-19 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,486,000 | -12,000 | 1.11 | -0.00 | 2010-01-19 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 376,000 | -14,000 | 0.04 | -0.00 | 2010-01-19 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 344,000 | -18,000 | 0.03 | -0.00 | 2010-01-19 | |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2010-01-19 | |
| 65 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 180,000 | -20,000 | 0.02 | -0.00 | 2010-01-19 | |
| 66 | B01528 | EAA SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-01-19 | |
| 67 | B01391 | KAY YUE SECURITIES CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2010-01-19 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2010-01-19 | |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2010-01-19 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,864,000 | -24,000 | 0.57 | -0.00 | 2010-01-19 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,282,000 | -24,000 | 0.12 | -0.00 | 2010-01-19 | |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 58,000 | -30,000 | 0.01 | -0.00 | 2010-01-19 | |
| 73 | B01141 | FE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-01-19 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 128,000 | -30,000 | 0.01 | -0.00 | 2010-01-19 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 490,000 | -38,000 | 0.05 | -0.00 | 2010-01-19 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | -40,000 | 0.02 | -0.00 | 2010-01-19 | |
| 77 | B01814 | WELL LINK SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-01-19 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 270,000 | -50,000 | 0.03 | -0.00 | 2010-01-19 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,100,000 | -52,000 | 0.20 | -0.01 | 2010-01-19 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 380,000 | -54,000 | 0.04 | -0.01 | 2010-01-19 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 748,000 | -56,000 | 0.07 | -0.01 | 2010-01-19 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 624,000 | -60,000 | 0.06 | -0.01 | 2010-01-19 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,244,000 | -62,000 | 0.12 | -0.01 | 2010-01-19 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,220,000 | -84,000 | 0.31 | -0.01 | 2010-01-19 | |
| 85 | B01130 | BOCI SECURITIES LTD | 9,256,000 | -94,000 | 0.89 | -0.01 | 2010-01-19 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 884,000 | -98,000 | 0.09 | -0.01 | 2010-01-19 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 460,000 | -100,000 | 0.04 | -0.01 | 2010-01-19 | |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | -100,000 | 0.01 | -0.01 | 2010-01-19 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 314,000 | -100,000 | 0.03 | -0.01 | 2010-01-19 | |
| 90 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2010-01-19 | |
| 91 | B01740 | WIN SECURITIES LTD | 84,000 | -102,000 | 0.01 | -0.01 | 2010-01-19 | |
| 92 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 68,000 | -116,000 | 0.01 | -0.01 | 2010-01-19 | |
| 93 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 8,000 | -128,000 | 0.00 | -0.01 | 2010-01-19 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 2,452,000 | -142,000 | 0.24 | -0.01 | 2010-01-19 | |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 428,000 | -154,000 | 0.04 | -0.01 | 2010-01-19 | |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 846,000 | -170,000 | 0.08 | -0.02 | 2010-01-19 | |
| 97 | B01610 | KGI ASIA LTD | 2,288,000 | -172,000 | 0.22 | -0.02 | 2010-01-19 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,636,000 | -190,000 | 1.41 | -0.02 | 2010-01-19 | |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,480,000 | -204,000 | 0.24 | -0.02 | 2010-01-19 | |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,118,000 | -214,000 | 5.22 | -0.02 | 2010-01-19 | |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,688,000 | -216,000 | 0.16 | -0.02 | 2010-01-19 | |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 1,826,000 | -292,000 | 0.18 | -0.03 | 2010-01-19 | |
| 103 | B01633 | ENLIGHTEN SECURITIES LTD | 74,000 | -450,000 | 0.01 | -0.04 | 2010-01-19 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,389,000 | -574,000 | 17.87 | -0.06 | 2010-01-19 | |
| 105 | B01421 | ONEPLATFORM SECURITIES LTD | 276,000 | -750,000 | 0.03 | -0.07 | 2010-01-19 | |
| 106 | B01338 | EMPEROR SECURITIES LTD | 822,000 | -770,000 | 0.08 | -0.07 | 2010-01-19 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,082,000 | -1,156,000 | 2.61 | -0.11 | 2010-01-19 | |
| 107 | Total changed named holdings | 404,081,300 | 536,000 | 38.95 | 0.05 | |||
| 136 | Unchanged named holdings | 123,389,700 | 0 | 11.89 | 0.00 | |||
| 243 | Total named holdings | 527,471,000 | 536,000 | 50.84 | 0.00 | |||
| 17 | Unnamed Investor Participants | 282,000 | -532,000 | 0.03 | -0.05 | |||
| 260 | Total securities in CCASS | 527,753,000 | 4,000 | 50.87 | 0.00 | |||
| Securities not in CCASS | 509,747,000 | -4,000 | 49.13 | -0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-15 |
| Volume | 21,500,000 |
| Turnover | 38,066,660 |
| Average price | 1.771 |
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