China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 592,000 | 494,500 | 0.03 | 0.03 | 2014-03-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,540,972 | 411,857 | 1.47 | 0.02 | 2014-03-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,722,500 | 202,000 | 0.10 | 0.01 | 2014-03-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,094,000 | 178,500 | 2.17 | 0.01 | 2014-03-18 |
| 5 | C00010 | CITIBANK N.A. | 65,401,900 | 175,000 | 3.62 | 0.01 | 2014-03-18 |
| 6 | C00093 | BNP PARIBAS | 1,761,500 | 160,000 | 0.10 | 0.01 | 2014-03-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 655,500 | 155,500 | 0.04 | 0.01 | 2014-03-18 |
| 8 | C00074 | DEUTSCHE BANK AG | 6,964,626 | 109,643 | 0.39 | 0.01 | 2014-03-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,443,500 | 83,000 | 0.14 | 0.00 | 2014-03-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,040,000 | 67,000 | 0.06 | 0.00 | 2014-03-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,392,500 | 60,500 | 0.24 | 0.00 | 2014-03-18 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 68,000 | 60,000 | 0.00 | 0.00 | 2014-03-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,097,500 | 46,500 | 0.06 | 0.00 | 2014-03-18 |
| 14 | B01610 | KGI ASIA LTD | 1,947,000 | 34,000 | 0.11 | 0.00 | 2014-03-18 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 73,500 | 30,000 | 0.00 | 0.00 | 2014-03-18 |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 90,500 | 23,500 | 0.01 | 0.00 | 2014-03-18 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 216,000 | 22,000 | 0.01 | 0.00 | 2014-03-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 301,000 | 20,000 | 0.02 | 0.00 | 2014-03-18 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 33,000 | 20,000 | 0.00 | 0.00 | 2014-03-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 413,500 | 13,500 | 0.02 | 0.00 | 2014-03-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 347,000 | 12,500 | 0.02 | 0.00 | 2014-03-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 447,500 | 11,500 | 0.02 | 0.00 | 2014-03-18 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 191,500 | 11,000 | 0.01 | 0.00 | 2014-03-18 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 339,500 | 11,000 | 0.02 | 0.00 | 2014-03-18 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-03-18 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-03-18 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,927 | 10,000 | 0.00 | 0.00 | 2014-03-18 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,000 | 9,000 | 0.02 | 0.00 | 2014-03-18 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,500 | 8,500 | 0.00 | 0.00 | 2014-03-18 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,000 | 7,000 | 0.00 | 0.00 | 2014-03-18 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 879,500 | 6,000 | 0.05 | 0.00 | 2014-03-18 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 12,500 | 6,000 | 0.00 | 0.00 | 2014-03-18 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2014-03-18 |
| 34 | B01427 | TSE'S SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2014-03-18 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 624,000 | 5,000 | 0.03 | 0.00 | 2014-03-18 |
| 36 | B01780 | TUNG SHUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-18 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,500 | 3,000 | 0.00 | 0.00 | 2014-03-18 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,368,500 | 3,000 | 0.08 | 0.00 | 2014-03-18 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 243,500 | 3,000 | 0.01 | 0.00 | 2014-03-18 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | 3,000 | 0.01 | 0.00 | 2014-03-18 |
| 41 | B01695 | DAH SING SECURITIES LTD | 282,000 | 2,500 | 0.02 | 0.00 | 2014-03-18 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,000 | 2,000 | 0.00 | 0.00 | 2014-03-18 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,871,500 | 2,000 | 0.16 | 0.00 | 2014-03-18 |
| 44 | B01550 | HUAYU SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-03-18 |
| 45 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2014-03-18 |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-03-18 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2014-03-18 |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2014-03-18 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2014-03-18 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2014-03-18 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2014-03-18 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2014-03-18 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 5,234 | 500 | 0.00 | 0.00 | 2014-03-18 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,037,000 | 500 | 1.55 | 0.00 | 2014-03-18 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 646,000 | -500 | 0.04 | -0.00 | 2014-03-18 |
| 56 | B01917 | CHINA TIMES SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-03-18 |
| 57 | B01698 | LUEN SING SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-03-18 |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,000 | -1,000 | 0.00 | -0.00 | 2014-03-18 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 102,000 | -1,000 | 0.01 | -0.00 | 2014-03-18 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -1,500 | 0.00 | -0.00 | 2014-03-18 |
| 61 | B01326 | KING SUN SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2014-03-18 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,500 | -2,000 | 0.00 | -0.00 | 2014-03-18 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 170,500 | -4,000 | 0.01 | -0.00 | 2014-03-18 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 102,500 | -4,000 | 0.01 | -0.00 | 2014-03-18 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 21,500 | -4,000 | 0.00 | -0.00 | 2014-03-18 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,500 | -4,000 | 0.00 | -0.00 | 2014-03-18 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 421,500 | -5,000 | 0.02 | -0.00 | 2014-03-18 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 469,000 | -5,000 | 0.03 | -0.00 | 2014-03-18 |
| 69 | B01740 | WIN SECURITIES LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2014-03-18 |
| 70 | B01184 | QUAM SECURITIES LTD | 484,000 | -5,500 | 0.03 | -0.00 | 2014-03-18 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -7,500 | -0.00 | 2014-03-18 | |
| 72 | B01130 | BOCI SECURITIES LTD | 2,181,500 | -8,000 | 0.12 | -0.00 | 2014-03-18 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -9,500 | 0.00 | -0.00 | 2014-03-18 |
| 74 | B01416 | VC BROKERAGE LTD | 48,500 | -10,500 | 0.00 | -0.00 | 2014-03-18 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 282,000 | -12,000 | 0.02 | -0.00 | 2014-03-18 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,057,000 | -13,000 | 0.06 | -0.00 | 2014-03-18 |
| 77 | B01252 | CORPORATE BROKERS LTD | 36,000 | -17,000 | 0.00 | -0.00 | 2014-03-18 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 107,000 | -19,500 | 0.01 | -0.00 | 2014-03-18 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2014-03-18 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 1,839,000 | -20,000 | 0.10 | -0.00 | 2014-03-18 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,375,000 | -21,000 | 0.08 | -0.00 | 2014-03-18 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 25,500 | -23,000 | 0.00 | -0.00 | 2014-03-18 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,268,500 | -24,000 | 0.13 | -0.00 | 2014-03-18 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 485,500 | -27,000 | 0.03 | -0.00 | 2014-03-18 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 663,000 | -47,500 | 0.04 | -0.00 | 2014-03-18 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 578,000 | -64,500 | 0.03 | -0.00 | 2014-03-18 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 235,000 | -102,000 | 0.01 | -0.01 | 2014-03-18 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 623,000 | -833,000 | 0.03 | -0.05 | 2014-03-18 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,885,009 | -1,206,000 | 3.43 | -0.07 | 2014-03-18 |
| 89 | Total changed named holdings | 267,744,168 | 0 | 14.84 | 0.00 | ||
| 149 | Unchanged named holdings | 36,763,332 | 0 | 2.04 | 0.00 | ||
| 238 | Total named holdings | 304,507,500 | 0 | 16.87 | 0.00 | ||
| 10 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 248 | Total securities in CCASS | 304,549,500 | 0 | 16.87 | 0.00 | ||
| Securities not in CCASS | 1,500,200,500 | 0 | 83.13 | 0.00 | |||
| Issued securities | 1,804,750,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-14 |
| Volume | 4,815,500 |
| Turnover | 83,210,870 |
| Average price | 17.280 |
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