China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | 63,984,224 | 1,331,521 | 3.55 | 0.07 | 2015-07-07 |
| 2 | C00093 | BNP PARIBAS | 11,666,412 | 686,000 | 0.65 | 0.04 | 2015-07-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 641,100 | 589,538 | 0.04 | 0.03 | 2015-07-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,097,073 | 203,500 | 5.44 | 0.01 | 2015-07-07 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,323,458 | 106,000 | 9.94 | 0.01 | 2015-07-07 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,153,500 | 50,000 | 0.06 | 0.00 | 2015-07-07 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2015-07-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,481,500 | 17,000 | 0.08 | 0.00 | 2015-07-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,500 | 14,000 | 0.02 | 0.00 | 2015-07-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 199,500 | 13,000 | 0.01 | 0.00 | 2015-07-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,434,000 | 10,000 | 0.25 | 0.00 | 2015-07-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 187,500 | 10,000 | 0.01 | 0.00 | 2015-07-07 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 20,500 | 5,500 | 0.00 | 0.00 | 2015-07-07 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 536,500 | 4,000 | 0.03 | 0.00 | 2015-07-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 421,500 | 4,000 | 0.02 | 0.00 | 2015-07-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 73,500 | 2,000 | 0.00 | 0.00 | 2015-07-07 |
| 17 | B01260 | LAMTEX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 113,000 | 1,500 | 0.01 | 0.00 | 2015-07-07 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 16,258,000 | 1,000 | 0.90 | 0.00 | 2015-07-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2015-07-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | 500 | 0.01 | 0.00 | 2015-07-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 26,500 | 500 | 0.00 | 0.00 | 2015-07-07 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 500 | 0.00 | 0.00 | 2015-07-07 |
| 24 | B01267 | WINFULL SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2015-07-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 272 | 100 | 0.00 | 0.00 | 2015-07-07 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 1,222 | -44 | 0.00 | -0.00 | 2015-07-07 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 307,500 | -1,000 | 0.02 | -0.00 | 2015-07-07 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,328,500 | -1,500 | 0.07 | -0.00 | 2015-07-07 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 41,500 | -2,000 | 0.00 | -0.00 | 2015-07-07 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 328,500 | -2,500 | 0.02 | -0.00 | 2015-07-07 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 55,230,552 | -3,000 | 3.06 | -0.00 | 2015-07-07 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 301,000 | -4,000 | 0.02 | -0.00 | 2015-07-07 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 5,349,500 | -20,000 | 0.30 | -0.00 | 2015-07-07 |
| 34 | B01610 | KGI ASIA LTD | 2,761,630 | -32,456 | 0.15 | -0.00 | 2015-07-07 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 19,000 | -35,000 | 0.00 | -0.00 | 2015-07-07 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,286,827 | -40,000 | 0.07 | -0.00 | 2015-07-07 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 763,000 | -43,500 | 0.04 | -0.00 | 2015-07-07 |
| 38 | B01130 | BOCI SECURITIES LTD | 396,138,283 | -61,500 | 21.95 | -0.00 | 2015-07-07 |
| 39 | C00010 | CITIBANK N.A. | 69,226,099 | -78,500 | 3.84 | -0.00 | 2015-07-07 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -80,000 | 0.00 | -0.00 | 2015-07-07 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,500 | -132,399 | 0.01 | -0.01 | 2015-07-07 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 350,000 | -200,000 | 0.02 | -0.01 | 2015-07-07 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,987,000 | -308,000 | 0.83 | -0.02 | 2015-07-07 |
| 44 | C00074 | DEUTSCHE BANK AG | 8,224,507 | -406,722 | 0.46 | -0.02 | 2015-07-07 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,208,714 | -408,500 | 0.34 | -0.02 | 2015-07-07 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 481,380,201 | -481,500 | 26.67 | -0.03 | 2015-07-07 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,294,541 | -751,538 | 2.07 | -0.04 | 2015-07-07 |
| 47 | Total changed named holdings | 1,460,893,115 | 0 | 80.95 | 0.00 | ||
| 125 | Unchanged named holdings | 66,090,885 | 0 | 3.66 | 0.00 | ||
| 172 | Total named holdings | 1,526,984,000 | 0 | 84.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 77,500 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 1,527,061,500 | 0 | 84.61 | 0.00 | ||
| Securities not in CCASS | 277,688,500 | 0 | 15.39 | 0.00 | |||
| Issued securities | 1,804,750,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 4,401,356 |
| Turnover | 74,782,782 |
| Average price | 16.991 |
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