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 2013-07-17 to 2013-07-18
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 | B01957 | PINESTONE SECURITIES LTD | 10,024,000 | 2,430,000 | 0.75 | 0.18 | 2013-07-18 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 330,000 | 260,000 | 0.02 | 0.02 | 2013-07-18 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,696,000 | 258,000 | 0.28 | 0.02 | 2013-07-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,920,124 | 170,000 | 10.68 | 0.01 | 2013-07-18 | |
| 5 | B01920 | TIANDA SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2013-07-18 | |
| 6 | B01610 | KGI ASIA LTD | 892,000 | 122,000 | 0.07 | 0.01 | 2013-07-18 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 614,000 | 108,000 | 0.05 | 0.01 | 2013-07-18 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,550,000 | 100,000 | 0.12 | 0.01 | 2013-07-18 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 410,000 | 90,000 | 0.03 | 0.01 | 2013-07-18 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 530,000 | 80,000 | 0.04 | 0.01 | 2013-07-18 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,108,000 | 64,000 | 0.23 | 0.00 | 2013-07-18 | |
| 12 | B01604 | WANHAI SECURITIES (HK) LTD | 90,000 | 60,000 | 0.01 | 0.00 | 2013-07-18 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 354,000 | 50,000 | 0.03 | 0.00 | 2013-07-18 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,036,000 | 50,000 | 0.38 | 0.00 | 2013-07-18 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2013-07-18 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 296,000 | 40,000 | 0.02 | 0.00 | 2013-07-18 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,000 | 40,000 | 0.02 | 0.00 | 2013-07-18 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 832,000 | 38,000 | 0.06 | 0.00 | 2013-07-18 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 270,000 | 38,000 | 0.02 | 0.00 | 2013-07-18 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,488,000 | 34,000 | 1.09 | 0.00 | 2013-07-18 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,063,087 | 34,000 | 0.08 | 0.00 | 2013-07-18 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 158,000 | 30,000 | 0.01 | 0.00 | 2013-07-18 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,390,000 | 20,000 | 0.10 | 0.00 | 2013-07-18 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2013-07-18 | |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-18 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2013-07-18 | |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2013-07-18 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 296,825 | 16,000 | 0.02 | 0.00 | 2013-07-18 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 3,010,000 | 12,000 | 0.23 | 0.00 | 2013-07-18 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,190,000 | 10,000 | 0.32 | 0.00 | 2013-07-18 | |
| 31 | B01130 | BOCI SECURITIES LTD | 16,878,000 | 10,000 | 1.27 | 0.00 | 2013-07-18 | |
| 32 | C00010 | CITIBANK N.A. | 7,370,111 | 10,000 | 0.55 | 0.00 | 2013-07-18 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2013-07-18 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2013-07-18 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 306,000 | 8,000 | 0.02 | 0.00 | 2013-07-18 | |
| 36 | B01827 | IBTS ASIA (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-07-18 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2013-07-18 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 586,000 | -4,000 | 0.04 | -0.00 | 2013-07-18 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-07-18 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2013-07-18 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,038,000 | -12,000 | 0.08 | -0.00 | 2013-07-18 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,038,000 | -18,000 | 0.08 | -0.00 | 2013-07-18 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 842,000 | -20,000 | 0.06 | -0.00 | 2013-07-18 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,380,000 | -20,000 | 0.10 | -0.00 | 2013-07-18 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,138,000 | -20,000 | 0.24 | -0.00 | 2013-07-18 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 298,000 | -20,000 | 0.02 | -0.00 | 2013-07-18 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,499,215 | -24,000 | 0.19 | -0.00 | 2013-07-18 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 8,696,000 | -32,000 | 0.65 | -0.00 | 2013-07-18 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 610,610,000 | -38,000 | 45.95 | -0.00 | 2013-07-18 | |
| 50 | B01732 | WINTECH SECURITIES LTD | 2,000 | -38,000 | 0.00 | -0.00 | 2013-07-18 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 560,000 | -50,000 | 0.04 | -0.00 | 2013-07-18 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,122,000 | -68,000 | 0.08 | -0.01 | 2013-07-18 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | -106,000 | 0.01 | -0.01 | 2013-07-18 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,068,000 | -140,000 | 0.08 | -0.01 | 2013-07-18 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,294,000 | -184,000 | 0.10 | -0.01 | 2013-07-18 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -184,000 | 0.01 | -0.01 | 2013-07-18 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,364,307 | -364,000 | 3.11 | -0.03 | 2013-07-18 | |
| 58 | B01184 | QUAM SECURITIES LTD | 89,894,000 | -812,000 | 6.76 | -0.06 | 2013-07-18 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,028,594 | -912,000 | 5.27 | -0.07 | 2013-07-18 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 9,306,000 | -1,380,000 | 0.70 | -0.10 | 2013-07-18 | |
| 60 | Total changed named holdings | 1,065,178,263 | 0 | 80.16 | 0.00 | |||
| 144 | Unchanged named holdings | 149,833,727 | 0 | 11.28 | 0.00 | |||
| 204 | Total named holdings | 1,215,011,990 | 0 | 91.44 | 0.00 | |||
| 17 | Unnamed Investor Participants | 246,000 | 0 | 0.02 | 0.00 | |||
| 221 | Total securities in CCASS | 1,215,257,990 | 0 | 91.45 | 0.00 | |||
| Securities not in CCASS | 113,566,010 | 0 | 8.55 | 0.00 | ||||
| Issued securities | 1,328,824,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-16 |
| Volume | 7,856,000 |
| Turnover | 18,639,700 |
| Average price | 2.373 |
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