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 2012-06-27 to 2012-06-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,444,000 | 2,408,000 | 2.91 | 0.20 | 2012-06-28 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,442,000 | 130,000 | 0.20 | 0.01 | 2012-06-28 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 582,000 | 50,000 | 0.05 | 0.00 | 2012-06-28 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,392,000 | 22,000 | 0.11 | 0.00 | 2012-06-28 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2012-06-28 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 592,000 | 2,000 | 0.05 | 0.00 | 2012-06-28 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,016,000 | -4,000 | 0.08 | -0.00 | 2012-06-28 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 840,000 | -6,000 | 0.07 | -0.00 | 2012-06-28 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | -6,000 | 0.04 | -0.00 | 2012-06-28 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2012-06-28 | |
| 11 | B01130 | BOCI SECURITIES LTD | 17,630,000 | -10,000 | 1.45 | -0.00 | 2012-06-28 | |
| 12 | B01647 | TRUTH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,501,000 | -14,000 | 0.45 | -0.00 | 2012-06-28 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,516,000 | -20,000 | 0.86 | -0.00 | 2012-06-28 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2012-06-28 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 970,000 | -30,000 | 0.08 | -0.00 | 2012-06-28 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,546,000 | -30,000 | 0.29 | -0.00 | 2012-06-28 | |
| 18 | C00010 | CITIBANK N.A. | 13,847,111 | -40,000 | 1.14 | -0.00 | 2012-06-28 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 782,000 | -50,000 | 0.06 | -0.00 | 2012-06-28 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,896,000 | -52,000 | 0.81 | -0.00 | 2012-06-28 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,384,000 | -60,000 | 0.20 | -0.00 | 2012-06-28 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,858,000 | -110,000 | 0.32 | -0.01 | 2012-06-28 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,029,500 | -110,000 | 1.56 | -0.01 | 2012-06-28 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,434,070 | -192,000 | 21.16 | -0.02 | 2012-06-28 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,192,000 | -552,000 | 2.48 | -0.05 | 2012-06-28 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 494,638,000 | -1,296,000 | 40.65 | -0.11 | 2012-06-28 | |
| 26 | Total changed named holdings | 913,229,681 | 0 | 75.05 | 0.00 | |||
| 193 | Unchanged named holdings | 301,424,309 | 0 | 24.77 | 0.00 | |||
| 219 | Total named holdings | 1,214,653,990 | 0 | 99.82 | 0.00 | |||
| 23 | Unnamed Investor Participants | 544,000 | 0 | 0.04 | 0.00 | |||
| 242 | Total securities in CCASS | 1,215,197,990 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,626,010 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,216,824,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-26 |
| Volume | 3,220,000 |
| Turnover | 5,120,560 |
| Average price | 1.590 |
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