China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 638,500 | 547,458 | 0.04 | 0.03 | 2014-07-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 705,500 | 108,000 | 0.04 | 0.01 | 2014-07-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,771,064 | 106,587 | 2.04 | 0.01 | 2014-07-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,157,898 | 103,975 | 3.67 | 0.01 | 2014-07-17 |
| 5 | C00102 | MACQUARIE BANK LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-17 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 91,500 | 21,000 | 0.01 | 0.00 | 2014-07-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 251,000 | 10,000 | 0.01 | 0.00 | 2014-07-17 |
| 8 | B01610 | KGI ASIA LTD | 1,611,500 | 10,000 | 0.09 | 0.00 | 2014-07-17 |
| 9 | C00010 | CITIBANK N.A. | 70,829,519 | 5,500 | 3.92 | 0.00 | 2014-07-17 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 135,500 | 5,000 | 0.01 | 0.00 | 2014-07-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,500 | 4,000 | 0.02 | 0.00 | 2014-07-17 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,500 | 2,000 | 0.00 | 0.00 | 2014-07-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2014-07-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 137,500 | -500 | 0.01 | -0.00 | 2014-07-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,500 | -500 | 0.02 | -0.00 | 2014-07-17 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2014-07-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 223,000 | -1,000 | 0.01 | -0.00 | 2014-07-17 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 330,500 | -1,500 | 0.02 | -0.00 | 2014-07-17 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2014-07-17 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-07-17 | |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-07-17 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,000 | -2,500 | 0.00 | -0.00 | 2014-07-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | -2,500 | 0.00 | -0.00 | 2014-07-17 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 408,000 | -3,000 | 0.02 | -0.00 | 2014-07-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,824,410 | -4,500 | 0.21 | -0.00 | 2014-07-17 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,500 | -5,000 | 0.00 | -0.00 | 2014-07-17 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,955,000 | -5,000 | 0.11 | -0.00 | 2014-07-17 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,000 | -5,336 | 0.00 | -0.00 | 2014-07-17 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 475,000 | -5,500 | 0.03 | -0.00 | 2014-07-17 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,000 | -6,000 | 0.01 | -0.00 | 2014-07-17 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,108,000 | -20,000 | 0.12 | -0.00 | 2014-07-17 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 499,500 | -40,000 | 0.03 | -0.00 | 2014-07-17 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,114,314 | -51,664 | 2.28 | -0.00 | 2014-07-17 |
| 34 | C00074 | DEUTSCHE BANK AG | 17,885,653 | -794,020 | 0.99 | -0.04 | 2014-07-17 |
| 34 | Total changed named holdings | 247,522,358 | 0 | 13.72 | 0.00 | ||
| 170 | Unchanged named holdings | 71,950,142 | 0 | 3.99 | 0.00 | ||
| 204 | Total named holdings | 319,472,500 | 0 | 17.70 | 0.00 | ||
| 13 | Unnamed Investor Participants | 82,500 | 0 | 0.00 | 0.00 | ||
| 217 | Total securities in CCASS | 319,555,000 | 0 | 17.71 | 0.00 | ||
| Securities not in CCASS | 1,485,195,000 | 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 | 2014-07-15 |
| Volume | 342,000 |
| Turnover | 6,217,980 |
| Average price | 18.181 |
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