China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,331,500 | 481,500 | 0.07 | 0.03 | 2014-01-24 |
| 2 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 631,500 | 311,500 | 0.03 | 0.02 | 2014-01-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,845,000 | 300,000 | 0.10 | 0.02 | 2014-01-24 |
| 4 | C00010 | CITIBANK N.A. | 67,823,300 | 266,000 | 3.76 | 0.01 | 2014-01-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,843,710 | 119,310 | 0.21 | 0.01 | 2014-01-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 243,000 | 80,500 | 0.01 | 0.00 | 2014-01-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,309,700 | 50,000 | 1.35 | 0.00 | 2014-01-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,000 | 46,500 | 0.01 | 0.00 | 2014-01-24 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-01-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 497,500 | 15,500 | 0.03 | 0.00 | 2014-01-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 221,500 | 14,000 | 0.01 | 0.00 | 2014-01-24 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2014-01-24 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 54,500 | 9,500 | 0.00 | 0.00 | 2014-01-24 |
| 16 | B01298 | GET NICE SECURITIES LTD | 130,500 | 9,000 | 0.01 | 0.00 | 2014-01-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 263,000 | 6,000 | 0.01 | 0.00 | 2014-01-24 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2014-01-24 |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-01-24 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 121,000 | 5,000 | 0.01 | 0.00 | 2014-01-24 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2014-01-24 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2014-01-24 |
| 23 | B01930 | PRIME COURAGE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-01-24 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 4,500 | 0.00 | 0.00 | 2014-01-24 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 403,000 | 4,000 | 0.02 | 0.00 | 2014-01-24 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 59,500 | 3,000 | 0.00 | 0.00 | 2014-01-24 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2014-01-24 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2014-01-24 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2014-01-24 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,500 | 2,000 | 0.00 | 0.00 | 2014-01-24 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 2,000 | 0.00 | 0.00 | 2014-01-24 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,190 | 1,190 | 0.00 | 0.00 | 2014-01-24 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 323,500 | 1,000 | 0.02 | 0.00 | 2014-01-24 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 2,392,000 | 1,000 | 0.13 | 0.00 | 2014-01-24 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,657,500 | 1,000 | 0.15 | 0.00 | 2014-01-24 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2014-01-24 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 4,173 | 1,000 | 0.00 | 0.00 | 2014-01-24 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-24 |
| 39 | B01427 | TSE'S SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2014-01-24 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2014-01-24 |
| 41 | B01606 | EWARTON SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2014-01-24 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 500 | 500 | 0.00 | 0.00 | 2014-01-24 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 927 | 300 | 0.00 | 0.00 | 2014-01-24 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 145,000 | -1,000 | 0.01 | -0.00 | 2014-01-24 |
| 45 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-01-24 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,500 | -1,500 | 0.00 | -0.00 | 2014-01-24 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,030,000 | -1,500 | 1.55 | -0.00 | 2014-01-24 |
| 48 | B01209 | MASON SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2014-01-24 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 303,000 | -2,000 | 0.02 | -0.00 | 2014-01-24 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2014-01-24 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2014-01-24 |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-01-24 | |
| 53 | B01732 | WINTECH SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-01-24 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2014-01-24 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,500 | -3,000 | 0.00 | -0.00 | 2014-01-24 |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2014-01-24 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 617,500 | -3,000 | 0.03 | -0.00 | 2014-01-24 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-01-24 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2014-01-24 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,000 | -4,000 | 0.01 | -0.00 | 2014-01-24 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 657,500 | -4,000 | 0.04 | -0.00 | 2014-01-24 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 808,000 | -4,000 | 0.04 | -0.00 | 2014-01-24 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-01-24 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,500 | -4,000 | 0.00 | -0.00 | 2014-01-24 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -4,500 | -0.00 | 2014-01-24 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -4,500 | 0.01 | -0.00 | 2014-01-24 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 499,000 | -5,000 | 0.03 | -0.00 | 2014-01-24 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2014-01-24 |
| 69 | B01698 | LUEN SING SECURITIES LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2014-01-24 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,119,000 | -5,500 | 0.06 | -0.00 | 2014-01-24 |
| 71 | B01184 | QUAM SECURITIES LTD | 617,000 | -7,500 | 0.03 | -0.00 | 2014-01-24 |
| 72 | B01610 | KGI ASIA LTD | 683,500 | -8,500 | 0.04 | -0.00 | 2014-01-24 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 374,000 | -10,000 | 0.02 | -0.00 | 2014-01-24 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 261,000 | -10,000 | 0.01 | -0.00 | 2014-01-24 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 31,500 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 500 | -11,500 | 0.00 | -0.00 | 2014-01-24 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,560,500 | -11,500 | 0.14 | -0.00 | 2014-01-24 |
| 80 | B01584 | CHIEF SECURITIES LTD | 350,000 | -12,000 | 0.02 | -0.00 | 2014-01-24 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 66,500 | -14,000 | 0.00 | -0.00 | 2014-01-24 |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 7,500 | -15,000 | 0.00 | -0.00 | 2014-01-24 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 355,000 | -15,000 | 0.02 | -0.00 | 2014-01-24 |
| 84 | B01130 | BOCI SECURITIES LTD | 1,627,000 | -16,000 | 0.09 | -0.00 | 2014-01-24 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,500 | -19,000 | 0.00 | -0.00 | 2014-01-24 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 434,000 | -20,500 | 0.02 | -0.00 | 2014-01-24 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 802,500 | -26,000 | 0.04 | -0.00 | 2014-01-24 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 1,687,000 | -30,000 | 0.09 | -0.00 | 2014-01-24 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,663,500 | -37,500 | 0.20 | -0.00 | 2014-01-24 |
| 90 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,500 | -48,500 | 0.00 | -0.00 | 2014-01-24 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 308,500 | -51,000 | 0.02 | -0.00 | 2014-01-24 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,606,000 | -55,000 | 0.09 | -0.00 | 2014-01-24 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | -124,500 | 0.00 | -0.01 | 2014-01-24 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,844,300 | -143,000 | 1.43 | -0.01 | 2014-01-24 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,891,900 | -621,800 | 2.10 | -0.03 | 2014-01-24 |
| 95 | Total changed named holdings | 219,964,700 | 404,000 | 12.19 | 0.02 | ||
| 140 | Unchanged named holdings | 84,527,300 | 0 | 4.68 | 0.00 | ||
| 235 | Total named holdings | 304,492,000 | 404,000 | 16.87 | 0.00 | ||
| 9 | Unnamed Investor Participants | 42,000 | -407,000 | 0.00 | -0.02 | ||
| 244 | Total securities in CCASS | 304,534,000 | -3,000 | 16.87 | -0.00 | ||
| Securities not in CCASS | 1,500,216,000 | 3,000 | 83.13 | 0.00 | |||
| Issued securities | 1,804,750,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 3,553,300 |
| Turnover | 71,529,741 |
| Average price | 20.131 |
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