China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,480,118 | 727,343 | 1.63 | 0.04 | 2014-03-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 305,500 | 141,000 | 0.02 | 0.01 | 2014-03-28 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 148,000 | 120,000 | 0.01 | 0.01 | 2014-03-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,830,000 | 110,000 | 0.16 | 0.01 | 2014-03-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,515,437 | 83,500 | 3.41 | 0.00 | 2014-03-28 |
| 6 | C00010 | CITIBANK N.A. | 66,174,319 | 27,000 | 3.67 | 0.00 | 2014-03-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 322,500 | 23,000 | 0.02 | 0.00 | 2014-03-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2014-03-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,183,500 | 19,000 | 0.07 | 0.00 | 2014-03-28 |
| 10 | B01298 | GET NICE SECURITIES LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2014-03-28 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 47,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 73,500 | 6,500 | 0.00 | 0.00 | 2014-03-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,198,000 | 4,000 | 0.12 | 0.00 | 2014-03-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 602,000 | 3,000 | 0.03 | 0.00 | 2014-03-28 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2014-03-28 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-28 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 334,000 | 2,000 | 0.02 | 0.00 | 2014-03-28 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2014-03-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2014-03-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 850,000 | -500 | 0.05 | -0.00 | 2014-03-28 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 22,018,000 | -500 | 1.22 | -0.00 | 2014-03-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 340,000 | -1,000 | 0.02 | -0.00 | 2014-03-28 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2014-03-28 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-03-28 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 161,000 | -2,000 | 0.01 | -0.00 | 2014-03-28 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 93,500 | -2,000 | 0.01 | -0.00 | 2014-03-28 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | -2,500 | 0.00 | -0.00 | 2014-03-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 72,500 | -2,500 | 0.00 | -0.00 | 2014-03-28 |
| 29 | B01462 | MANGO FINANCIAL LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2014-03-28 |
| 30 | B01416 | VC BROKERAGE LTD | 46,000 | -2,500 | 0.00 | -0.00 | 2014-03-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 472,500 | -3,000 | 0.03 | -0.00 | 2014-03-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 233,000 | -3,000 | 0.01 | -0.00 | 2014-03-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2014-03-28 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,500 | -3,000 | 0.00 | -0.00 | 2014-03-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 169,500 | -3,500 | 0.01 | -0.00 | 2014-03-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 246,500 | -3,500 | 0.01 | -0.00 | 2014-03-28 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 133,000 | -4,000 | 0.01 | -0.00 | 2014-03-28 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2014-03-28 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 7,500 | -4,000 | 0.00 | -0.00 | 2014-03-28 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -4,500 | 0.00 | -0.00 | 2014-03-28 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 431,500 | -4,500 | 0.02 | -0.00 | 2014-03-28 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -4,500 | 0.00 | -0.00 | 2014-03-28 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2014-03-28 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 430,000 | -5,500 | 0.02 | -0.00 | 2014-03-28 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,500 | -5,500 | 0.01 | -0.00 | 2014-03-28 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 73,000 | -5,500 | 0.00 | -0.00 | 2014-03-28 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2014-03-28 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 590,000 | -6,000 | 0.03 | -0.00 | 2014-03-28 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 103,000 | -6,500 | 0.01 | -0.00 | 2014-03-28 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 381,500 | -10,000 | 0.02 | -0.00 | 2014-03-28 |
| 52 | B01584 | CHIEF SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2014-03-28 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 367,000 | -10,000 | 0.02 | -0.00 | 2014-03-28 |
| 54 | B01610 | KGI ASIA LTD | 1,968,500 | -10,000 | 0.11 | -0.00 | 2014-03-28 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 715,500 | -12,000 | 0.04 | -0.00 | 2014-03-28 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,436,000 | -13,500 | 0.13 | -0.00 | 2014-03-28 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 611,000 | -17,500 | 0.03 | -0.00 | 2014-03-28 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 112,000 | -23,000 | 0.01 | -0.00 | 2014-03-28 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 950,500 | -33,000 | 0.05 | -0.00 | 2014-03-28 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 1,702,500 | -49,500 | 0.09 | -0.00 | 2014-03-28 |
| 61 | B01130 | BOCI SECURITIES LTD | 2,005,500 | -76,500 | 0.11 | -0.00 | 2014-03-28 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,768,000 | -79,000 | 0.21 | -0.00 | 2014-03-28 |
| 63 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -101,000 | -0.01 | 2014-03-28 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,623,500 | -135,882 | 0.09 | -0.01 | 2014-03-28 |
| 65 | C00074 | DEUTSCHE BANK AG | 7,302,882 | -189,961 | 0.40 | -0.01 | 2014-03-28 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,374,000 | -436,000 | 2.02 | -0.02 | 2014-03-28 |
| 66 | Total changed named holdings | 252,831,756 | -2,000 | 14.01 | -0.00 | ||
| 160 | Unchanged named holdings | 51,674,244 | 0 | 2.86 | 0.00 | ||
| 226 | Total named holdings | 304,506,000 | -2,000 | 16.87 | 0.00 | ||
| 10 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 236 | Total securities in CCASS | 304,548,000 | -2,000 | 16.87 | -0.00 | ||
| Securities not in CCASS | 1,500,202,000 | 2,000 | 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 | 2014-03-26 |
| Volume | 1,919,000 |
| Turnover | 35,832,690 |
| Average price | 18.673 |
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