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 2015-11-20 to 2015-11-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,765,131 | 200,000 | 0.21 | 0.01 | 2015-11-23 | |
| 2 | C00010 | CITIBANK N.A. | 6,489,518 | 108,000 | 0.36 | 0.01 | 2015-11-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,246,288 | 106,000 | 7.37 | 0.01 | 2015-11-23 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 621,444,178 | 18,000 | 34.10 | 0.00 | 2015-11-23 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,426,000 | 10,000 | 0.08 | 0.00 | 2015-11-23 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,408,000 | 2,000 | 0.41 | 0.00 | 2015-11-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,715 | -6,000 | 0.02 | -0.00 | 2015-11-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,023,000 | -6,000 | 5.21 | -0.00 | 2015-11-23 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2015-11-23 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 3,493 | -10,000 | 0.00 | -0.00 | 2015-11-23 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,953,485 | -14,000 | 3.84 | -0.00 | 2015-11-23 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 864,000 | -16,000 | 0.05 | -0.00 | 2015-11-23 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,236,000 | -18,000 | 0.07 | -0.00 | 2015-11-23 | |
| 14 | B01610 | KGI ASIA LTD | 8,431,158 | -30,000 | 0.46 | -0.00 | 2015-11-23 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -58,000 | 0.01 | -0.00 | 2015-11-23 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,180,000 | -72,000 | 0.06 | -0.00 | 2015-11-23 | |
| 17 | B01734 | KCG SECURITIES ASIA LTD | 450,000 | -100,000 | 0.02 | -0.01 | 2015-11-23 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 331,000 | -106,000 | 0.02 | -0.01 | 2015-11-23 | |
| 18 | Total changed named holdings | 952,729,966 | 0 | 52.28 | 0.00 | |||
| 150 | Unchanged named holdings | 852,894,272 | 0 | 46.80 | 0.00 | |||
| 168 | Total named holdings | 1,805,624,238 | 0 | 99.08 | 0.00 | |||
| 15 | Unnamed Investor Participants | 342,000 | 0 | 0.02 | 0.00 | |||
| 183 | Total securities in CCASS | 1,805,966,238 | 0 | 99.09 | 0.00 | |||
| Securities not in CCASS | 16,508,130 | 0 | 0.91 | 0.00 | ||||
| Issued securities | 1,822,474,368 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-19 |
| Volume | 520,000 |
| Turnover | 1,314,040 |
| Average price | 2.527 |
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