China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,634,500 | 3,376,500 | 0.92 | 0.19 | 2015-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,449,640 | 2,185,500 | 11.11 | 0.12 | 2015-07-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,941,446 | 996,016 | 3.99 | 0.06 | 2015-07-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,191,457 | 66,200 | 0.07 | 0.00 | 2015-07-16 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 210,500 | 62,500 | 0.01 | 0.00 | 2015-07-16 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 627,014 | 14,000 | 0.03 | 0.00 | 2015-07-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 475,477,311 | 11,500 | 26.35 | 0.00 | 2015-07-16 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 218,000 | 11,000 | 0.01 | 0.00 | 2015-07-16 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 207,500 | 7,000 | 0.01 | 0.00 | 2015-07-16 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 21,500 | 6,500 | 0.00 | 0.00 | 2015-07-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 361,000 | 5,000 | 0.02 | 0.00 | 2015-07-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 208,000 | 5,000 | 0.01 | 0.00 | 2015-07-16 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 119,000 | 1,000 | 0.01 | 0.00 | 2015-07-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -500 | 0.00 | -0.00 | 2015-07-16 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 16,257,000 | -1,000 | 0.90 | -0.00 | 2015-07-16 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-07-16 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-07-16 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2015-07-16 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2015-07-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2015-07-16 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,018,500 | -2,000 | 1.55 | -0.00 | 2015-07-16 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,500 | -2,500 | 0.00 | -0.00 | 2015-07-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -2,500 | 0.00 | -0.00 | 2015-07-16 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 27,500 | -3,000 | 0.00 | -0.00 | 2015-07-16 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,381,500 | -3,500 | 0.08 | -0.00 | 2015-07-16 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2015-07-16 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | -5,000 | 0.00 | -0.00 | 2015-07-16 |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -5,500 | -0.00 | 2015-07-16 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 65,500 | -7,000 | 0.00 | -0.00 | 2015-07-16 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,500 | -8,000 | 0.00 | -0.00 | 2015-07-16 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,194,000 | -9,000 | 1.29 | -0.00 | 2015-07-16 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 409,000 | -9,000 | 0.02 | -0.00 | 2015-07-16 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2015-07-16 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 33,500 | -12,500 | 0.00 | -0.00 | 2015-07-16 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 268,500 | -13,500 | 0.01 | -0.00 | 2015-07-16 |
| 36 | B01584 | CHIEF SECURITIES LTD | 94,000 | -14,000 | 0.01 | -0.00 | 2015-07-16 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,000 | -16,000 | 0.00 | -0.00 | 2015-07-16 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,718,500 | -17,000 | 0.21 | -0.00 | 2015-07-16 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 1,222 | -18,000 | 0.00 | -0.00 | 2015-07-16 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,127,500 | -20,000 | 0.06 | -0.00 | 2015-07-16 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 259,000 | -20,500 | 0.01 | -0.00 | 2015-07-16 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 172,500 | -29,000 | 0.01 | -0.00 | 2015-07-16 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 208,500 | -30,000 | 0.01 | -0.00 | 2015-07-16 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 327,000 | -35,000 | 0.02 | -0.00 | 2015-07-16 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000 | -53,500 | 0.00 | -0.00 | 2015-07-16 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | -69,000 | 0.00 | -0.00 | 2015-07-16 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,435,500 | -98,500 | 0.08 | -0.01 | 2015-07-16 |
| 48 | B01610 | KGI ASIA LTD | 2,720,530 | -108,000 | 0.15 | -0.01 | 2015-07-16 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,000 | -160,500 | 0.01 | -0.01 | 2015-07-16 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 797,500 | -168,500 | 0.04 | -0.01 | 2015-07-16 |
| 51 | C00010 | CITIBANK N.A. | 69,819,848 | -280,210 | 3.87 | -0.02 | 2015-07-16 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,407,626 | -451,000 | 2.13 | -0.02 | 2015-07-16 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,605,458 | -575,000 | 9.79 | -0.03 | 2015-07-16 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 6,237,500 | -678,994 | 0.35 | -0.04 | 2015-07-16 |
| 55 | C00074 | DEUTSCHE BANK AG | 5,031,447 | -1,126,012 | 0.28 | -0.06 | 2015-07-16 |
| 56 | B01130 | BOCI SECURITIES LTD | 391,615,783 | -1,185,500 | 21.70 | -0.07 | 2015-07-16 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 844,049 | -1,488,500 | 0.05 | -0.08 | 2015-07-16 |
| 57 | Total changed named holdings | 1,537,212,831 | 0 | 85.18 | 0.00 | ||
| 108 | Unchanged named holdings | 83,846,169 | 0 | 4.65 | 0.00 | ||
| 165 | Total named holdings | 1,621,059,000 | 0 | 89.82 | 0.00 | ||
| 10 | Unnamed Investor Participants | 82,500 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 1,621,141,500 | 0 | 89.83 | 0.00 | ||
| Securities not in CCASS | 183,608,500 | 0 | 10.17 | 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 | 2015-07-14 |
| Volume | 11,495,500 |
| Turnover | 204,402,240 |
| Average price | 17.781 |
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