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 2010-11-04 to 2010-11-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,396,300 | 861,300 | 19.22 | 0.08 | 2010-11-05 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,610,000 | 310,000 | 0.25 | 0.03 | 2010-11-05 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 364,000 | 250,000 | 0.04 | 0.02 | 2010-11-05 | |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,258,000 | 210,000 | 0.31 | 0.02 | 2010-11-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,700 | 178,700 | 0.04 | 0.02 | 2010-11-05 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 270,000 | 140,000 | 0.03 | 0.01 | 2010-11-05 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,634,000 | 108,000 | 0.16 | 0.01 | 2010-11-05 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,278,000 | 90,000 | 0.99 | 0.01 | 2010-11-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,718,000 | 88,000 | 4.60 | 0.01 | 2010-11-05 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 606,000 | 60,000 | 0.06 | 0.01 | 2010-11-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,804,000 | 52,000 | 10.10 | 0.01 | 2010-11-05 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 208,000 | 50,000 | 0.02 | 0.00 | 2010-11-05 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 289,750,000 | 38,000 | 27.93 | 0.00 | 2010-11-05 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,018,000 | 34,000 | 0.48 | 0.00 | 2010-11-05 | |
| 15 | B01469 | KAISER SECURITIES LTD | 440,000 | 20,000 | 0.04 | 0.00 | 2010-11-05 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 164,000 | 20,000 | 0.02 | 0.00 | 2010-11-05 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 18,000 | 0.00 | 0.00 | 2010-11-05 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | 18,000 | 0.02 | 0.00 | 2010-11-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 870,000 | 16,000 | 0.08 | 0.00 | 2010-11-05 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 596,000 | 16,000 | 0.06 | 0.00 | 2010-11-05 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,000 | 16,000 | 0.03 | 0.00 | 2010-11-05 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-11-05 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2010-11-05 | |
| 24 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-05 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,488,000 | 6,000 | 0.24 | 0.00 | 2010-11-05 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,000 | 6,000 | 0.01 | 0.00 | 2010-11-05 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2010-11-05 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2010-11-05 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | -4,000 | 0.03 | -0.00 | 2010-11-05 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,000 | -10,000 | 0.03 | -0.00 | 2010-11-05 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-11-05 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 298,000 | -10,000 | 0.03 | -0.00 | 2010-11-05 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 650,000 | -10,000 | 0.06 | -0.00 | 2010-11-05 | |
| 34 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -10,000 | 0.00 | -0.00 | 2010-11-05 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-11-05 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2010-11-05 | |
| 37 | B01416 | VC BROKERAGE LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2010-11-05 | |
| 38 | C00010 | CITIBANK N.A. | 12,912,200 | -14,000 | 1.24 | -0.00 | 2010-11-05 | |
| 39 | B01212 | HENYEP SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2010-11-05 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-11-05 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 574,000 | -22,000 | 0.06 | -0.00 | 2010-11-05 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 628,000 | -24,000 | 0.06 | -0.00 | 2010-11-05 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 304,000 | -30,000 | 0.03 | -0.00 | 2010-11-05 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,322,000 | -36,000 | 2.15 | -0.00 | 2010-11-05 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 6,649,000 | -36,000 | 0.64 | -0.00 | 2010-11-05 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,650,000 | -50,000 | 0.16 | -0.00 | 2010-11-05 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 280,000 | -50,000 | 0.03 | -0.00 | 2010-11-05 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,786,000 | -64,000 | 0.56 | -0.01 | 2010-11-05 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 726,000 | -70,000 | 0.07 | -0.01 | 2010-11-05 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | -74,000 | 0.02 | -0.01 | 2010-11-05 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,038,000 | -80,000 | 0.77 | -0.01 | 2010-11-05 | |
| 52 | B01152 | YU ON SECURITIES CO LTD | 5,794,000 | -102,000 | 0.56 | -0.01 | 2010-11-05 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 770,000 | -110,000 | 0.07 | -0.01 | 2010-11-05 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,516,000 | -130,000 | 0.53 | -0.01 | 2010-11-05 | |
| 55 | B01610 | KGI ASIA LTD | 1,590,000 | -150,000 | 0.15 | -0.01 | 2010-11-05 | |
| 56 | B01130 | BOCI SECURITIES LTD | 7,770,000 | -152,000 | 0.75 | -0.01 | 2010-11-05 | |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 1,290,000 | -200,000 | 0.12 | -0.02 | 2010-11-05 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 1,044,000 | -200,000 | 0.10 | -0.02 | 2010-11-05 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,384,000 | -220,000 | 0.13 | -0.02 | 2010-11-05 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 576,000 | -298,000 | 0.06 | -0.03 | 2010-11-05 | |
| 61 | B01184 | QUAM SECURITIES LTD | 134,000 | -398,000 | 0.01 | -0.04 | 2010-11-05 | |
| 61 | Total changed named holdings | 759,486,200 | 2,000 | 73.20 | 0.00 | |||
| 135 | Unchanged named holdings | 79,355,800 | 0 | 7.65 | 0.00 | |||
| 196 | Total named holdings | 838,842,000 | 2,000 | 80.85 | 0.00 | |||
| 10 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | |||
| 206 | Total securities in CCASS | 838,922,000 | 2,000 | 80.86 | 0.00 | |||
| Securities not in CCASS | 198,578,000 | -2,000 | 19.14 | -0.00 | ||||
| Issued securities | 1,037,500,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-03 |
| Volume | 7,626,810 |
| Turnover | 18,382,256 |
| Average price | 2.410 |
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