China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,488,070 | 323,570 | 2.02 | 0.02 | 2014-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,913,031 | 151,500 | 2.27 | 0.01 | 2014-06-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,495,500 | 60,000 | 0.08 | 0.00 | 2014-06-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 263,000 | 43,500 | 0.01 | 0.00 | 2014-06-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 796,000 | 30,000 | 0.04 | 0.00 | 2014-06-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,223,500 | 11,500 | 0.07 | 0.00 | 2014-06-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,892,410 | 10,000 | 0.22 | 0.00 | 2014-06-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2014-06-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,555 | 9,820 | 0.00 | 0.00 | 2014-06-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 299,500 | 8,000 | 0.02 | 0.00 | 2014-06-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 457,500 | 6,500 | 0.03 | 0.00 | 2014-06-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 178,500 | 6,000 | 0.01 | 0.00 | 2014-06-30 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2014-06-30 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,500 | 3,500 | 0.00 | 0.00 | 2014-06-30 |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2014-06-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 225,000 | 2,000 | 0.01 | 0.00 | 2014-06-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2014-06-30 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2014-06-30 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | -500 | 0.00 | -0.00 | 2014-06-30 |
| 20 | B01610 | KGI ASIA LTD | 1,621,000 | -1,500 | 0.09 | -0.00 | 2014-06-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 225,500 | -2,000 | 0.01 | -0.00 | 2014-06-30 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2014-06-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 915,500 | -3,000 | 0.05 | -0.00 | 2014-06-30 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 438,000 | -4,000 | 0.02 | -0.00 | 2014-06-30 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,900 | -8,000 | 0.01 | -0.00 | 2014-06-30 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 297,500 | -12,000 | 0.02 | -0.00 | 2014-06-30 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,397,000 | -21,500 | 0.08 | -0.00 | 2014-06-30 |
| 28 | C00074 | DEUTSCHE BANK AG | 18,082,450 | -24,308 | 1.00 | -0.00 | 2014-06-30 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2014-06-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 151,500 | -31,000 | 0.01 | -0.00 | 2014-06-30 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,456,457 | -59,512 | 3.63 | -0.00 | 2014-06-30 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,500 | -89,000 | 0.01 | -0.00 | 2014-06-30 |
| 33 | C00010 | CITIBANK N.A. | 70,680,519 | -113,500 | 3.92 | -0.01 | 2014-06-30 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 2,198,420 | -284,570 | 0.12 | -0.02 | 2014-06-30 |
| 34 | Total changed named holdings | 248,355,812 | 0 | 13.76 | 0.00 | ||
| 179 | Unchanged named holdings | 71,114,688 | 0 | 3.94 | 0.00 | ||
| 213 | Total named holdings | 319,470,500 | 0 | 17.70 | 0.00 | ||
| 13 | Unnamed Investor Participants | 82,500 | 0 | 0.00 | 0.00 | ||
| 226 | Total securities in CCASS | 319,553,000 | 0 | 17.71 | 0.00 | ||
| Securities not in CCASS | 1,485,197,000 | 0 | 82.29 | 0.00 | |||
| Issued securities | 1,804,750,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 563,500 |
| Turnover | 9,562,926 |
| Average price | 16.971 |
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