China All Access (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00633 | 2009-09-16 | 2021-03-31 | 2023-01-16 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,328,000 | 348,000 | 2.49 | 0.03 | 2012-03-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,626,070 | 176,000 | 21.48 | 0.01 | 2012-03-05 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,444,000 | 146,000 | 0.28 | 0.01 | 2012-03-05 | |
| 4 | C00010 | CITIBANK N.A. | 34,727,111 | 140,000 | 2.85 | 0.01 | 2012-03-05 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,888,000 | 120,000 | 1.47 | 0.01 | 2012-03-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 946,000 | 70,000 | 0.08 | 0.01 | 2012-03-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,895,500 | 64,000 | 1.63 | 0.01 | 2012-03-05 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,580,000 | 60,000 | 0.95 | 0.00 | 2012-03-05 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 9,548,000 | 60,000 | 0.78 | 0.00 | 2012-03-05 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,064,000 | 30,000 | 0.74 | 0.00 | 2012-03-05 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 646,000 | 30,000 | 0.05 | 0.00 | 2012-03-05 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,194,000 | 30,000 | 0.84 | 0.00 | 2012-03-05 | |
| 13 | B01894 | MFG LIMITED | 330,000 | 30,000 | 0.03 | 0.00 | 2012-03-05 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2012-03-05 | |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-05 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,468,000 | 26,000 | 0.20 | 0.00 | 2012-03-05 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 488,174,000 | 16,000 | 40.09 | 0.00 | 2012-03-05 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | 12,000 | 0.04 | 0.00 | 2012-03-05 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,550,000 | 12,000 | 0.37 | 0.00 | 2012-03-05 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 706,000 | 10,000 | 0.06 | 0.00 | 2012-03-05 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 954,000 | 10,000 | 0.08 | 0.00 | 2012-03-05 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 572,000 | 8,000 | 0.05 | 0.00 | 2012-03-05 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2012-03-05 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 376,000 | 6,000 | 0.03 | 0.00 | 2012-03-05 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2012-03-05 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | 2,000 | 0.03 | 0.00 | 2012-03-05 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,186,000 | -2,000 | 0.59 | -0.00 | 2012-03-05 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,224,000 | -10,000 | 0.18 | -0.00 | 2012-03-05 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,610,000 | -12,000 | 0.13 | -0.00 | 2012-03-05 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 9,572,000 | -14,000 | 0.79 | -0.00 | 2012-03-05 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,816,000 | -20,000 | 2.45 | -0.00 | 2012-03-05 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,912,000 | -20,000 | 0.16 | -0.00 | 2012-03-05 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 688,000 | -20,000 | 0.06 | -0.00 | 2012-03-05 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 254,000 | -24,000 | 0.02 | -0.00 | 2012-03-05 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,002,000 | -32,000 | 12.56 | -0.00 | 2012-03-05 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,000 | -40,000 | 0.06 | -0.00 | 2012-03-05 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 10,760,000 | -88,000 | 0.88 | -0.01 | 2012-03-05 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,501,000 | -90,000 | 0.45 | -0.01 | 2012-03-05 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,242,000 | -146,000 | 0.10 | -0.01 | 2012-03-05 | |
| 40 | B01610 | KGI ASIA LTD | 762,000 | -960,000 | 0.06 | -0.08 | 2012-03-05 | |
| 40 | Total changed named holdings | 1,134,253,681 | 0 | 93.15 | 0.00 | |||
| 173 | Unchanged named holdings | 81,634,309 | 0 | 6.70 | 0.00 | |||
| 213 | Total named holdings | 1,215,887,990 | 0 | 99.85 | 0.00 | |||
| 19 | Unnamed Investor Participants | 296,000 | 0 | 0.02 | 0.00 | |||
| 232 | Total securities in CCASS | 1,216,183,990 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,544,010 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,217,728,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 1,954,000 |
| Turnover | 3,644,440 |
| Average price | 1.865 |
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