China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | B01184 | QUAM SECURITIES LTD | 144,500 | 130,000 | 0.01 | 0.01 | 2015-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,646,917 | 128,500 | 2.14 | 0.01 | 2015-01-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,511,000 | 104,000 | 0.08 | 0.01 | 2015-01-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,311,464 | 98,500 | 0.24 | 0.01 | 2015-01-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,313,500 | 83,000 | 0.07 | 0.00 | 2015-01-06 |
| 6 | C00074 | DEUTSCHE BANK AG | 14,325,987 | 69,595 | 0.79 | 0.00 | 2015-01-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 443,500 | 51,000 | 0.02 | 0.00 | 2015-01-06 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-01-06 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 217,500 | 26,000 | 0.01 | 0.00 | 2015-01-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,564,548 | 25,000 | 0.09 | 0.00 | 2015-01-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 401,000 | 22,500 | 0.02 | 0.00 | 2015-01-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,000 | 21,500 | 0.02 | 0.00 | 2015-01-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 409,500 | 18,500 | 0.02 | 0.00 | 2015-01-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 166,500 | 15,000 | 0.01 | 0.00 | 2015-01-06 |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-01-06 |
| 16 | B01610 | KGI ASIA LTD | 1,760,000 | 10,000 | 0.10 | 0.00 | 2015-01-06 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-01-06 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,901,500 | 9,500 | 0.11 | 0.00 | 2015-01-06 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 215,000 | 9,000 | 0.01 | 0.00 | 2015-01-06 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 31,500 | 8,000 | 0.00 | 0.00 | 2015-01-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 253,000 | 6,000 | 0.01 | 0.00 | 2015-01-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 472,500 | 5,500 | 0.03 | 0.00 | 2015-01-06 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,500 | 5,000 | 0.01 | 0.00 | 2015-01-06 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 299,000 | 5,000 | 0.02 | 0.00 | 2015-01-06 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 183,500 | 5,000 | 0.01 | 0.00 | 2015-01-06 |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-01-06 |
| 28 | B01650 | KAM LUEN SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2015-01-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 209,000 | 3,500 | 0.01 | 0.00 | 2015-01-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 183,500 | 3,000 | 0.01 | 0.00 | 2015-01-06 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,500 | 3,000 | 0.00 | 0.00 | 2015-01-06 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,000 | 2,500 | 0.00 | 0.00 | 2015-01-06 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-01-06 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 301,500 | 2,000 | 0.02 | 0.00 | 2015-01-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2015-01-06 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-01-06 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 134,000 | 1,500 | 0.01 | 0.00 | 2015-01-06 |
| 38 | B01531 | LAU & CO LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2015-01-06 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | 1,000 | 0.00 | 0.00 | 2015-01-06 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2015-01-06 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-01-06 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2015-01-06 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,500 | 500 | 0.00 | 0.00 | 2015-01-06 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 351,500 | -500 | 0.02 | -0.00 | 2015-01-06 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2015-01-06 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 112,500 | -1,000 | 0.01 | -0.00 | 2015-01-06 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 694,000 | -2,000 | 0.04 | -0.00 | 2015-01-06 |
| 48 | B01173 | RIFA SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-01-06 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 73,500 | -2,000 | 0.00 | -0.00 | 2015-01-06 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,589,500 | -2,500 | 0.09 | -0.00 | 2015-01-06 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,241,500 | -3,000 | 0.07 | -0.00 | 2015-01-06 |
| 52 | B01298 | GET NICE SECURITIES LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2015-01-06 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 25,500 | -5,000 | 0.00 | -0.00 | 2015-01-06 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 250,500 | -6,000 | 0.01 | -0.00 | 2015-01-06 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 55,500 | -7,000 | 0.00 | -0.00 | 2015-01-06 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,520 | -9,000 | 0.00 | -0.00 | 2015-01-06 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,000 | -10,000 | 0.00 | -0.00 | 2015-01-06 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2015-01-06 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,747 | -14,967 | 0.00 | -0.00 | 2015-01-06 |
| 60 | C00010 | CITIBANK N.A. | 71,444,399 | -18,500 | 3.96 | -0.00 | 2015-01-06 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 592,500 | -26,000 | 0.03 | -0.00 | 2015-01-06 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 557,500 | -33,500 | 0.03 | -0.00 | 2015-01-06 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 413,000 | -40,000 | 0.02 | -0.00 | 2015-01-06 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,988,500 | -43,500 | 0.22 | -0.00 | 2015-01-06 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,917,274 | -45,000 | 1.99 | -0.00 | 2015-01-06 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 52,500 | -46,500 | 0.00 | -0.00 | 2015-01-06 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | -64,000 | 0.00 | -0.00 | 2015-01-06 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 369,768 | -79,000 | 0.02 | -0.00 | 2015-01-06 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,190,500 | -207,000 | 0.18 | -0.01 | 2015-01-06 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,781,778 | -287,628 | 2.87 | -0.02 | 2015-01-06 |
| 70 | Total changed named holdings | 243,224,902 | 1,000 | 13.48 | 0.00 | ||
| 152 | Unchanged named holdings | 77,503,598 | 0 | 4.29 | 0.00 | ||
| 222 | Total named holdings | 320,728,500 | 1,000 | 17.77 | 0.00 | ||
| 13 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 235 | Total securities in CCASS | 320,808,500 | 1,000 | 17.78 | 0.00 | ||
| Securities not in CCASS | 1,483,941,500 | -1,000 | 82.22 | -0.00 | |||
| Issued securities | 1,804,750,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 3,125,500 |
| Turnover | 52,351,170 |
| Average price | 16.750 |
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