China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,851 | 310,000 | 0.02 | 0.02 | 2014-07-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,635,490 | 169,500 | 2.14 | 0.01 | 2014-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,008,175 | 68,900 | 2.27 | 0.00 | 2014-07-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,500 | 50,000 | 0.01 | 0.00 | 2014-07-28 |
| 5 | C00010 | CITIBANK N.A. | 70,990,519 | 13,000 | 3.93 | 0.00 | 2014-07-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,192,000 | 10,500 | 0.07 | 0.00 | 2014-07-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 225,000 | 9,500 | 0.01 | 0.00 | 2014-07-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 365,000 | 5,000 | 0.02 | 0.00 | 2014-07-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 152,000 | 4,500 | 0.01 | 0.00 | 2014-07-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 462,500 | 4,500 | 0.03 | 0.00 | 2014-07-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 168,000 | 3,000 | 0.01 | 0.00 | 2014-07-28 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 22,016,000 | 2,000 | 1.22 | 0.00 | 2014-07-28 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 85,500 | 1,000 | 0.00 | 0.00 | 2014-07-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 467,000 | 500 | 0.03 | 0.00 | 2014-07-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,000 | -500 | 0.00 | -0.00 | 2014-07-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 58,500 | -500 | 0.00 | -0.00 | 2014-07-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 164,500 | -1,000 | 0.01 | -0.00 | 2014-07-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2014-07-28 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2014-07-28 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 155,000 | -3,000 | 0.01 | -0.00 | 2014-07-28 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 740,000 | -3,500 | 0.04 | -0.00 | 2014-07-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 495,500 | -4,000 | 0.03 | -0.00 | 2014-07-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 227,500 | -4,000 | 0.01 | -0.00 | 2014-07-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2014-07-28 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2014-07-28 |
| 29 | B01754 | ASIA PACIFIC SECURITIES LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,771,000 | -15,500 | 0.10 | -0.00 | 2014-07-28 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,000 | -16,000 | 0.00 | -0.00 | 2014-07-28 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-07-28 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,585,410 | -19,500 | 0.20 | -0.00 | 2014-07-28 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,500 | -28,000 | 0.00 | -0.00 | 2014-07-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,142 | -31,702 | 0.01 | -0.00 | 2014-07-28 |
| 36 | B01610 | KGI ASIA LTD | 1,567,500 | -50,000 | 0.09 | -0.00 | 2014-07-28 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 607,500 | -74,500 | 0.03 | -0.00 | 2014-07-28 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,170,584 | -96,657 | 3.61 | -0.01 | 2014-07-28 |
| 39 | C00074 | DEUTSCHE BANK AG | 17,465,582 | -260,541 | 0.97 | -0.01 | 2014-07-28 |
| 39 | Total changed named holdings | 268,596,253 | 3,000 | 14.88 | 0.00 | ||
| 163 | Unchanged named holdings | 50,890,247 | 0 | 2.82 | 0.00 | ||
| 202 | Total named holdings | 319,486,500 | 3,000 | 17.70 | 0.00 | ||
| 13 | Unnamed Investor Participants | 72,500 | 0 | 0.00 | 0.00 | ||
| 215 | Total securities in CCASS | 319,559,000 | 3,000 | 17.71 | 0.00 | ||
| Securities not in CCASS | 1,485,191,000 | -3,000 | 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 | 2014-07-24 |
| Volume | 532,500 |
| Turnover | 10,211,910 |
| Average price | 19.177 |
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