China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | 65,408,604 | 3,988,000 | 3.62 | 0.22 | 2016-01-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000,500 | 1,936,500 | 0.11 | 0.11 | 2016-01-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,617,988 | 1,186,199 | 6.18 | 0.07 | 2016-01-05 |
| 4 | C00010 | CITIBANK N.A. | 20,321,571 | 383,375 | 1.13 | 0.02 | 2016-01-05 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,790,500 | 97,500 | 0.82 | 0.01 | 2016-01-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,239,494 | 25,500 | 9.21 | 0.00 | 2016-01-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,600 | 17,600 | 0.01 | 0.00 | 2016-01-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,314,997 | 5,000 | 0.13 | 0.00 | 2016-01-05 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 136,680 | 3,000 | 0.01 | 0.00 | 2016-01-05 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 364,500 | 2,000 | 0.02 | 0.00 | 2016-01-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 68,500 | 500 | 0.00 | 0.00 | 2016-01-05 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,500 | 500 | 0.00 | 0.00 | 2016-01-05 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 475,732 | -500 | 0.03 | -0.00 | 2016-01-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,070,000 | -1,000 | 0.06 | -0.00 | 2016-01-05 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 48,510,265 | -1,000 | 2.69 | -0.00 | 2016-01-05 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 16,259,000 | -2,000 | 0.90 | -0.00 | 2016-01-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,041 | -2,510 | 0.01 | -0.00 | 2016-01-05 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 4,431,000 | -23,500 | 0.25 | -0.00 | 2016-01-05 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 203,695 | -26,000 | 0.01 | -0.00 | 2016-01-05 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,233,146 | -55,000 | 0.07 | -0.00 | 2016-01-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 358,684,415 | -111,500 | 19.87 | -0.01 | 2016-01-05 |
| 22 | C00093 | BNP PARIBAS | 10,119,103 | -112,000 | 0.56 | -0.01 | 2016-01-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 410,598,070 | -219,000 | 22.75 | -0.01 | 2016-01-05 |
| 24 | C00074 | DEUTSCHE BANK AG | 6,058,526 | -2,102,000 | 0.34 | -0.12 | 2016-01-05 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,660,893 | -4,989,164 | 19.43 | -0.28 | 2016-01-05 |
| 25 | Total changed named holdings | 1,591,953,320 | 500 | 88.21 | 0.00 | ||
| 135 | Unchanged named holdings | 136,373,180 | 0 | 7.56 | 0.00 | ||
| 160 | Total named holdings | 1,728,326,500 | 500 | 95.77 | 0.00 | ||
| 11 | Unnamed Investor Participants | 99,000 | 0 | 0.01 | 0.00 | ||
| 171 | Total securities in CCASS | 1,728,425,500 | 500 | 95.77 | 0.00 | ||
| Securities not in CCASS | 76,324,500 | -500 | 4.23 | -0.00 | |||
| Issued securities | 1,804,750,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 872,500 |
| Turnover | 13,996,145 |
| Average price | 16.041 |
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