China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2014-10-09 to 2014-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 17,306,348 | 193,330 | 0.96 | 0.01 | 2014-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,146,500 | 190,500 | 0.06 | 0.01 | 2014-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,610,363 | 96,000 | 1.86 | 0.01 | 2014-10-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 299,664 | 52,000 | 0.02 | 0.00 | 2014-10-10 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2014-10-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,947,500 | 34,000 | 0.11 | 0.00 | 2014-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,170 | 32,670 | 0.00 | 0.00 | 2014-10-10 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 149,500 | 31,000 | 0.01 | 0.00 | 2014-10-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 257,000 | 23,000 | 0.01 | 0.00 | 2014-10-10 |
| 10 | C00010 | CITIBANK N.A. | 70,555,883 | 20,000 | 3.91 | 0.00 | 2014-10-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,162,500 | 17,500 | 0.06 | 0.00 | 2014-10-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 560,041 | 11,000 | 0.03 | 0.00 | 2014-10-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 261,000 | 10,500 | 0.01 | 0.00 | 2014-10-10 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2014-10-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 287,000 | 8,000 | 0.02 | 0.00 | 2014-10-10 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 388,000 | 8,000 | 0.02 | 0.00 | 2014-10-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 7,000 | 0.01 | 0.00 | 2014-10-10 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,000 | 6,000 | 0.01 | 0.00 | 2014-10-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 305,000 | 6,000 | 0.02 | 0.00 | 2014-10-10 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2014-10-10 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,500 | 5,000 | 0.00 | 0.00 | 2014-10-10 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 165,000 | 3,000 | 0.01 | 0.00 | 2014-10-10 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 19,500 | 3,000 | 0.00 | 0.00 | 2014-10-10 |
| 24 | B01646 | TAI NING STOCK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-10-10 |
| 25 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-10 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-10-10 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,500 | -500 | 0.00 | -0.00 | 2014-10-10 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2014-10-10 |
| 29 | B01695 | DAH SING SECURITIES LTD | 149,500 | -1,500 | 0.01 | -0.00 | 2014-10-10 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,178,000 | -3,000 | 0.07 | -0.00 | 2014-10-10 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 142,000 | -3,500 | 0.01 | -0.00 | 2014-10-10 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,169,510 | -4,000 | 0.23 | -0.00 | 2014-10-10 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2014-10-10 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2014-10-10 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,000 | -5,000 | 0.00 | -0.00 | 2014-10-10 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 65,500 | -6,500 | 0.00 | -0.00 | 2014-10-10 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 219,000 | -7,000 | 0.01 | -0.00 | 2014-10-10 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,000 | -9,000 | 0.00 | -0.00 | 2014-10-10 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2014-10-10 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 219,000 | -10,000 | 0.01 | -0.00 | 2014-10-10 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,087,500 | -10,500 | 0.06 | -0.00 | 2014-10-10 |
| 42 | B01584 | CHIEF SECURITIES LTD | 175,500 | -15,000 | 0.01 | -0.00 | 2014-10-10 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 623,576 | -15,000 | 0.03 | -0.00 | 2014-10-10 |
| 44 | B01645 | SELINA & CO LTD | 0 | -20,000 | -0.00 | 2014-10-10 | |
| 45 | C00016 | DBS BANK LTD | 6,636,000 | -30,000 | 0.37 | -0.00 | 2014-10-10 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 291,000 | -32,000 | 0.02 | -0.00 | 2014-10-10 |
| 47 | B01610 | KGI ASIA LTD | 1,000,000 | -44,000 | 0.06 | -0.00 | 2014-10-10 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 299,500 | -60,000 | 0.02 | -0.00 | 2014-10-10 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,450,250 | -62,500 | 2.19 | -0.00 | 2014-10-10 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 563,000 | -79,500 | 0.03 | -0.00 | 2014-10-10 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,636,086 | -389,000 | 3.53 | -0.02 | 2014-10-10 |
| 51 | Total changed named holdings | 249,307,391 | 0 | 13.81 | 0.00 | ||
| 155 | Unchanged named holdings | 70,121,109 | 0 | 3.89 | 0.00 | ||
| 206 | Total named holdings | 319,428,500 | 0 | 17.70 | 0.00 | ||
| 14 | Unnamed Investor Participants | 82,500 | 0 | 0.00 | 0.00 | ||
| 220 | Total securities in CCASS | 319,511,000 | 0 | 17.70 | 0.00 | ||
| Securities not in CCASS | 1,485,239,000 | 0 | 82.30 | 0.00 | |||
| Issued securities | 1,804,750,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-08 |
| Volume | 1,065,000 |
| Turnover | 17,258,199 |
| Average price | 16.205 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy