China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,972,013 | 226,000 | 2.10 | 0.01 | 2015-08-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,280,959 | 190,791 | 3.95 | 0.01 | 2015-08-04 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 91,000 | 60,000 | 0.01 | 0.00 | 2015-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,694,842 | 37,000 | 13.72 | 0.00 | 2015-08-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,814,172 | 35,500 | 0.10 | 0.00 | 2015-08-04 |
| 6 | C00010 | CITIBANK N.A. | 69,168,242 | 20,500 | 3.83 | 0.00 | 2015-08-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,402,000 | 10,000 | 0.08 | 0.00 | 2015-08-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 286,500 | 7,500 | 0.02 | 0.00 | 2015-08-04 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,414,000 | 5,500 | 0.96 | 0.00 | 2015-08-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,307 | 5,280 | 0.02 | 0.00 | 2015-08-04 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 617,500 | 5,000 | 0.03 | 0.00 | 2015-08-04 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,889,603 | 3,720 | 0.16 | 0.00 | 2015-08-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,549,500 | 3,000 | 0.09 | 0.00 | 2015-08-04 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 23,500 | 3,000 | 0.00 | 0.00 | 2015-08-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,181,843 | -157 | 0.07 | -0.00 | 2015-08-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 26 | -291 | 0.00 | -0.00 | 2015-08-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,500 | -1,000 | 0.00 | -0.00 | 2015-08-04 |
| 18 | B01427 | TSE'S SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2015-08-04 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,018,500 | -2,000 | 1.55 | -0.00 | 2015-08-04 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 447,500 | -7,500 | 0.02 | -0.00 | 2015-08-04 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,500 | -9,000 | 0.00 | -0.00 | 2015-08-04 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 54,665,613 | -12,843 | 3.03 | -0.00 | 2015-08-04 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,747,369 | -157,000 | 9.79 | -0.01 | 2015-08-04 |
| 24 | B01130 | BOCI SECURITIES LTD | 391,089,683 | -195,500 | 21.67 | -0.01 | 2015-08-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 465,428,863 | -226,000 | 25.79 | -0.01 | 2015-08-04 |
| 25 | Total changed named holdings | 1,570,321,535 | 0 | 87.01 | 0.00 | ||
| 139 | Unchanged named holdings | 92,009,465 | 0 | 5.10 | 0.00 | ||
| 164 | Total named holdings | 1,662,331,000 | 0 | 92.11 | 0.00 | ||
| 11 | Unnamed Investor Participants | 90,500 | 0 | 0.01 | 0.00 | ||
| 175 | Total securities in CCASS | 1,662,421,500 | 0 | 92.11 | 0.00 | ||
| Securities not in CCASS | 142,328,500 | 0 | 7.89 | 0.00 | |||
| Issued securities | 1,804,750,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 1,294,291 |
| Turnover | 20,522,332 |
| Average price | 15.856 |
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