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 2012-05-18 to 2012-05-21
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 564,000 | 314,000 | 0.05 | 0.03 | 2012-05-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,974,070 | 256,000 | 21.36 | 0.02 | 2012-05-21 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,874,000 | 50,000 | 2.46 | 0.00 | 2012-05-21 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 7,898,000 | 50,000 | 0.65 | 0.00 | 2012-05-21 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,906,000 | 48,000 | 0.40 | 0.00 | 2012-05-21 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,706,000 | 38,000 | 2.85 | 0.00 | 2012-05-21 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,030,000 | 30,000 | 0.08 | 0.00 | 2012-05-21 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 382,000 | 30,000 | 0.03 | 0.00 | 2012-05-21 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-05-21 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,304,000 | 28,000 | 0.85 | 0.00 | 2012-05-21 | |
| 11 | C00010 | CITIBANK N.A. | 14,183,111 | 26,000 | 1.17 | 0.00 | 2012-05-21 | |
| 12 | B01130 | BOCI SECURITIES LTD | 17,598,000 | 20,000 | 1.45 | 0.00 | 2012-05-21 | |
| 13 | B01740 | WIN SECURITIES LTD | 5,086,000 | 20,000 | 0.42 | 0.00 | 2012-05-21 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,576,000 | 10,000 | 0.29 | 0.00 | 2012-05-21 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,284,000 | 10,000 | 0.19 | 0.00 | 2012-05-21 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 786,000 | 10,000 | 0.06 | 0.00 | 2012-05-21 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 412,000 | -6,000 | 0.03 | -0.00 | 2012-05-21 | |
| 18 | B01610 | KGI ASIA LTD | 1,046,000 | -6,000 | 0.09 | -0.00 | 2012-05-21 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,509,000 | -8,000 | 0.45 | -0.00 | 2012-05-21 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2012-05-21 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,708,000 | -20,000 | 0.14 | -0.00 | 2012-05-21 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,076,000 | -32,000 | 0.09 | -0.00 | 2012-05-21 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 802,000 | -40,000 | 0.07 | -0.00 | 2012-05-21 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 3,350,000 | -48,000 | 0.28 | -0.00 | 2012-05-21 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,619,500 | -148,000 | 1.69 | -0.01 | 2012-05-21 | |
| 26 | B01184 | QUAM SECURITIES LTD | 542,000 | -650,000 | 0.04 | -0.05 | 2012-05-21 | |
| 26 | Total changed named holdings | 428,333,681 | 0 | 35.20 | 0.00 | |||
| 197 | Unchanged named holdings | 786,530,309 | 0 | 64.64 | 0.00 | |||
| 223 | Total named holdings | 1,214,863,990 | 0 | 99.84 | 0.00 | |||
| 21 | Unnamed Investor Participants | 336,000 | 0 | 0.03 | 0.00 | |||
| 244 | Total securities in CCASS | 1,215,199,990 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,624,010 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,216,824,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-17 |
| Volume | 1,472,000 |
| Turnover | 2,152,700 |
| Average price | 1.462 |
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