China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2014-09-12 to 2014-09-15
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 | C00074 | DEUTSCHE BANK AG | 19,438,836 | 1,936,189 | 1.08 | 0.11 | 2014-09-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 596,500 | 133,500 | 0.03 | 0.01 | 2014-09-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,613,410 | 62,500 | 0.20 | 0.00 | 2014-09-15 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 629,000 | 50,000 | 0.03 | 0.00 | 2014-09-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 346,000 | 50,000 | 0.02 | 0.00 | 2014-09-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,441,085 | 46,810 | 2.35 | 0.00 | 2014-09-15 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 539,000 | 41,000 | 0.03 | 0.00 | 2014-09-15 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | 21,500 | 0.00 | 0.00 | 2014-09-15 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 557,541 | 18,000 | 0.03 | 0.00 | 2014-09-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 223,000 | 18,000 | 0.01 | 0.00 | 2014-09-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,500 | 17,000 | 0.03 | 0.00 | 2014-09-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 174,500 | 16,000 | 0.01 | 0.00 | 2014-09-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 148,500 | 11,000 | 0.01 | 0.00 | 2014-09-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 201,500 | 11,000 | 0.01 | 0.00 | 2014-09-15 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 131,500 | 11,000 | 0.01 | 0.00 | 2014-09-15 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2014-09-15 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 478,000 | 10,000 | 0.03 | 0.00 | 2014-09-15 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 389,500 | 7,000 | 0.02 | 0.00 | 2014-09-15 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,000 | 7,000 | 0.00 | 0.00 | 2014-09-15 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,985 | 6,000 | 0.00 | 0.00 | 2014-09-15 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2014-09-15 |
| 22 | B01209 | MASON SECURITIES LTD | 40,500 | 5,000 | 0.00 | 0.00 | 2014-09-15 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2014-09-15 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 90,500 | 4,000 | 0.01 | 0.00 | 2014-09-15 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 108,500 | 4,000 | 0.01 | 0.00 | 2014-09-15 |
| 26 | B01252 | CORPORATE BROKERS LTD | 37,500 | 4,000 | 0.00 | 0.00 | 2014-09-15 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | 3,500 | 0.00 | 0.00 | 2014-09-15 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2014-09-15 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 236,500 | 3,000 | 0.01 | 0.00 | 2014-09-15 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 862,500 | 2,500 | 0.05 | 0.00 | 2014-09-15 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2014-09-15 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,095,000 | 2,000 | 0.12 | 0.00 | 2014-09-15 |
| 33 | B01489 | GRAND CARTEL SECURITIES CO LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2014-09-15 |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2014-09-15 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,018,000 | 1,500 | 0.06 | 0.00 | 2014-09-15 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,701,526 | 1,500 | 2.20 | 0.00 | 2014-09-15 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 109,000 | 1,000 | 0.01 | 0.00 | 2014-09-15 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2014-09-15 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 358,500 | 1,000 | 0.02 | 0.00 | 2014-09-15 |
| 40 | B01123 | HING WONG SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2014-09-15 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2014-09-15 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 22,016,500 | 500 | 1.22 | 0.00 | 2014-09-15 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 191,000 | -1,000 | 0.01 | -0.00 | 2014-09-15 |
| 44 | C00010 | CITIBANK N.A. | 72,836,983 | -2,500 | 4.04 | -0.00 | 2014-09-15 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 329,000 | -2,500 | 0.02 | -0.00 | 2014-09-15 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,000 | -2,500 | 0.01 | -0.00 | 2014-09-15 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2014-09-15 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,500 | -5,000 | 0.00 | -0.00 | 2014-09-15 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 318,000 | -5,500 | 0.02 | -0.00 | 2014-09-15 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 153,500 | -8,000 | 0.01 | -0.00 | 2014-09-15 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -15,000 | -0.00 | 2014-09-15 | |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,090,000 | -30,000 | 0.06 | -0.00 | 2014-09-15 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 187,500 | -34,500 | 0.01 | -0.00 | 2014-09-15 |
| 54 | B01184 | QUAM SECURITIES LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2014-09-15 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 921,001 | -41,999 | 0.05 | -0.00 | 2014-09-15 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 1,468,000 | -103,500 | 0.08 | -0.01 | 2014-09-15 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,767,750 | -2,244,000 | 3.42 | -0.12 | 2014-09-15 |
| 57 | Total changed named holdings | 277,123,117 | 0 | 15.36 | 0.00 | ||
| 140 | Unchanged named holdings | 42,314,383 | 0 | 2.34 | 0.00 | ||
| 197 | Total named holdings | 319,437,500 | 0 | 17.70 | 0.00 | ||
| 13 | Unnamed Investor Participants | 72,500 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 319,510,000 | 0 | 17.70 | 0.00 | ||
| Securities not in CCASS | 1,485,240,000 | 0 | 82.30 | 0.00 | |||
| Issued securities | 1,804,750,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-11 |
| Volume | 1,013,500 |
| Turnover | 17,667,215 |
| Average price | 17.432 |
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