China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | 61,042 | 56,542 | 0.00 | 0.00 | 2014-10-23 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 390,500 | 23,500 | 0.02 | 0.00 | 2014-10-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 586,500 | 20,000 | 0.03 | 0.00 | 2014-10-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,376,000 | 13,000 | 0.08 | 0.00 | 2014-10-23 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,042,000 | 13,000 | 0.11 | 0.00 | 2014-10-23 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,275,000 | 10,000 | 0.07 | 0.00 | 2014-10-23 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,124,500 | 10,000 | 0.06 | 0.00 | 2014-10-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 428,500 | 6,500 | 0.02 | 0.00 | 2014-10-23 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 179,000 | 5,500 | 0.01 | 0.00 | 2014-10-23 |
| 10 | B01416 | VC BROKERAGE LTD | 34,500 | 5,500 | 0.00 | 0.00 | 2014-10-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 331,500 | 4,000 | 0.02 | 0.00 | 2014-10-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,197,500 | 3,000 | 0.07 | 0.00 | 2014-10-23 |
| 13 | C00074 | DEUTSCHE BANK AG | 18,057,129 | 2,725 | 1.00 | 0.00 | 2014-10-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 172,500 | 2,000 | 0.01 | 0.00 | 2014-10-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 468,000 | 2,000 | 0.03 | 0.00 | 2014-10-23 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,077,500 | 2,000 | 0.06 | 0.00 | 2014-10-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 1,500 | 0.01 | 0.00 | 2014-10-23 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,164 | 1,000 | 0.02 | 0.00 | 2014-10-23 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,711,626 | 1,000 | 2.20 | 0.00 | 2014-10-23 |
| 20 | B01610 | KGI ASIA LTD | 397,000 | 1,000 | 0.02 | 0.00 | 2014-10-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 141,500 | -500 | 0.01 | -0.00 | 2014-10-23 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 875,000 | -500 | 0.05 | -0.00 | 2014-10-23 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,145,000 | -1,000 | 0.12 | -0.00 | 2014-10-23 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,500 | -1,500 | 0.00 | -0.00 | 2014-10-23 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 241,500 | -4,500 | 0.01 | -0.00 | 2014-10-23 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2014-10-23 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,181,510 | -16,500 | 0.23 | -0.00 | 2014-10-23 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 122,000 | -18,000 | 0.01 | -0.00 | 2014-10-23 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 665,500 | -31,000 | 0.04 | -0.00 | 2014-10-23 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,749,153 | -43,267 | 1.81 | -0.00 | 2014-10-23 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,757,586 | -57,000 | 3.53 | -0.00 | 2014-10-23 |
| 31 | Total changed named holdings | 174,447,710 | 0 | 9.67 | 0.00 | ||
| 176 | Unchanged named holdings | 144,971,290 | 0 | 8.03 | 0.00 | ||
| 207 | Total named holdings | 319,419,000 | 0 | 17.70 | 0.00 | ||
| 14 | Unnamed Investor Participants | 92,500 | 0 | 0.01 | 0.00 | ||
| 221 | Total securities in CCASS | 319,511,500 | 0 | 17.70 | 0.00 | ||
| Securities not in CCASS | 1,485,238,500 | 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 | 2014-10-21 |
| Volume | 360,500 |
| Turnover | 5,774,765 |
| Average price | 16.019 |
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