China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | 41,804,538 | 919,796 | 2.32 | 0.05 | 2014-08-22 |
| 2 | C00010 | CITIBANK N.A. | 72,454,983 | 125,000 | 4.01 | 0.01 | 2014-08-22 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 189,500 | 50,000 | 0.01 | 0.00 | 2014-08-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,570,910 | 13,000 | 0.20 | 0.00 | 2014-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | 11,000 | 0.00 | 0.00 | 2014-08-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,500 | 8,000 | 0.02 | 0.00 | 2014-08-22 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2014-08-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 148,000 | 500 | 0.01 | 0.00 | 2014-08-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | -500 | 0.00 | -0.00 | 2014-08-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 921,000 | -500 | 0.05 | -0.00 | 2014-08-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,036,000 | -1,000 | 0.06 | -0.00 | 2014-08-22 |
| 12 | B01428 | HIP HING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-08-22 |
| 13 | B01698 | LUEN SING SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-08-22 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 243,000 | -1,500 | 0.01 | -0.00 | 2014-08-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 191,500 | -2,000 | 0.01 | -0.00 | 2014-08-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,000 | -2,500 | 0.03 | -0.00 | 2014-08-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,234,026 | -2,500 | 2.23 | -0.00 | 2014-08-22 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2014-08-22 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2014-08-22 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2014-08-22 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 333,000 | -4,500 | 0.02 | -0.00 | 2014-08-22 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2014-08-22 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,959,784 | -9,000 | 3.54 | -0.00 | 2014-08-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 571,500 | -92,000 | 0.03 | -0.01 | 2014-08-22 |
| 25 | C00074 | DEUTSCHE BANK AG | 16,330,615 | -996,296 | 0.90 | -0.06 | 2014-08-22 |
| 25 | Total changed named holdings | 243,030,856 | 0 | 13.47 | 0.00 | ||
| 170 | Unchanged named holdings | 76,455,644 | 0 | 4.24 | 0.00 | ||
| 195 | Total named holdings | 319,486,500 | 0 | 17.70 | 0.00 | ||
| 13 | Unnamed Investor Participants | 72,500 | 0 | 0.00 | 0.00 | ||
| 208 | Total securities in CCASS | 319,559,000 | 0 | 17.71 | 0.00 | ||
| Securities not in CCASS | 1,485,191,000 | 0 | 82.29 | 0.00 | |||
| Issued securities | 1,804,750,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 278,500 |
| Turnover | 5,196,935 |
| Average price | 18.660 |
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