China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,413,490 | 642,426 | 2.07 | 0.04 | 2014-07-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 777,000 | 88,000 | 0.04 | 0.00 | 2014-07-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,309,500 | 86,000 | 0.07 | 0.00 | 2014-07-18 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 443,000 | 35,000 | 0.02 | 0.00 | 2014-07-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 672,082 | 33,582 | 0.04 | 0.00 | 2014-07-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | 29,000 | 0.00 | 0.00 | 2014-07-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 337,000 | 27,500 | 0.02 | 0.00 | 2014-07-18 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,500 | 18,000 | 0.00 | 0.00 | 2014-07-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,500 | 12,000 | 0.00 | 0.00 | 2014-07-18 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2014-07-18 |
| 11 | B01184 | QUAM SECURITIES LTD | 194,000 | 8,500 | 0.01 | 0.00 | 2014-07-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,062 | 5,167 | 0.00 | 0.00 | 2014-07-18 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,049,500 | 4,000 | 1.55 | 0.00 | 2014-07-18 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 13,500 | 3,500 | 0.00 | 0.00 | 2014-07-18 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 0 | -500 | -0.00 | 2014-07-18 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 56,500 | -500 | 0.00 | -0.00 | 2014-07-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 199,500 | -500 | 0.01 | -0.00 | 2014-07-18 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | -500 | 0.01 | -0.00 | 2014-07-18 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 22,014,000 | -1,000 | 1.22 | -0.00 | 2014-07-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2014-07-18 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2014-07-18 |
| 22 | B01280 | WING FAT SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-07-18 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 45,000 | -1,500 | 0.00 | -0.00 | 2014-07-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 897,500 | -1,500 | 0.05 | -0.00 | 2014-07-18 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,500 | -1,500 | 0.00 | -0.00 | 2014-07-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 101,500 | -2,000 | 0.01 | -0.00 | 2014-07-18 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,106,000 | -2,000 | 0.12 | -0.00 | 2014-07-18 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2014-07-18 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2014-07-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 473 | -2,000 | 0.00 | -0.00 | 2014-07-18 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2014-07-18 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2014-07-18 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2014-07-18 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,714,000 | -4,000 | 0.09 | -0.00 | 2014-07-18 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 303,000 | -4,000 | 0.02 | -0.00 | 2014-07-18 |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-07-18 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2014-07-18 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,000 | -4,500 | 0.02 | -0.00 | 2014-07-18 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 218,500 | -4,500 | 0.01 | -0.00 | 2014-07-18 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2014-07-18 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 293,000 | -5,500 | 0.02 | -0.00 | 2014-07-18 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,152,084 | -5,814 | 3.67 | -0.00 | 2014-07-18 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 85,500 | -6,000 | 0.00 | -0.00 | 2014-07-18 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 1,948,500 | -6,500 | 0.11 | -0.00 | 2014-07-18 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 175,500 | -7,000 | 0.01 | -0.00 | 2014-07-18 |
| 46 | B01416 | VC BROKERAGE LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2014-07-18 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2014-07-18 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 187,000 | -10,000 | 0.01 | -0.00 | 2014-07-18 |
| 49 | B01610 | KGI ASIA LTD | 1,601,500 | -10,000 | 0.09 | -0.00 | 2014-07-18 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | -14,500 | 0.00 | -0.00 | 2014-07-18 |
| 51 | C00010 | CITIBANK N.A. | 70,813,519 | -16,000 | 3.92 | -0.00 | 2014-07-18 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 314,500 | -16,000 | 0.02 | -0.00 | 2014-07-18 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 481,500 | -18,000 | 0.03 | -0.00 | 2014-07-18 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 456,500 | -18,500 | 0.03 | -0.00 | 2014-07-18 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 35,500 | -20,000 | 0.00 | -0.00 | 2014-07-18 |
| 56 | C00102 | MACQUARIE BANK LTD | 2,500 | -27,500 | 0.00 | -0.00 | 2014-07-18 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,500 | -30,000 | 0.00 | -0.00 | 2014-07-18 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | -47,000 | 0.00 | -0.00 | 2014-07-18 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 1,334,500 | -55,500 | 0.07 | -0.00 | 2014-07-18 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,726,410 | -98,000 | 0.21 | -0.01 | 2014-07-18 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,944,985 | -169,329 | 2.27 | -0.01 | 2014-07-18 |
| 62 | C00074 | DEUTSCHE BANK AG | 17,536,621 | -349,032 | 0.97 | -0.02 | 2014-07-18 |
| 62 | Total changed named holdings | 304,132,226 | 0 | 16.85 | 0.00 | ||
| 140 | Unchanged named holdings | 15,340,274 | 0 | 0.85 | 0.00 | ||
| 202 | Total named holdings | 319,472,500 | 0 | 17.70 | 0.00 | ||
| 13 | Unnamed Investor Participants | 82,500 | 0 | 0.00 | 0.00 | ||
| 215 | 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 | 2014-07-16 |
| Volume | 1,130,000 |
| Turnover | 20,879,715 |
| Average price | 18.478 |
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