China Conch Venture Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00586	2013-12-19			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-08-09 to 2016-08-10

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	C00074	DEUTSCHE BANK AG	11,156,034	295,449	0.62	0.02	2016-08-10
2	C00010	CITIBANK N.A.	29,259,768	129,612	1.62	0.01	2016-08-10
3	B01224	MERRILL LYNCH FAR EAST LTD	100,000	94,984	0.01	0.01	2016-08-10
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	498,300	49,000	0.03	0.00	2016-08-10
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	129,459,810	45,500	7.17	0.00	2016-08-10
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,698,800	42,000	0.20	0.00	2016-08-10
7	B01323	DEUTSCHE SECURITIES ASIA LTD	80,000	25,500	0.00	0.00	2016-08-10
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	55,033,500	24,000	3.05	0.00	2016-08-10
9	C00093	BNP PARIBAS	14,707,989	21,255	0.81	0.00	2016-08-10
10	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	13,218,500	16,500	0.73	0.00	2016-08-10
11	C00033	BANK OF CHINA (HONG KONG) LTD	1,585,000	11,500	0.09	0.00	2016-08-10
12	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	15,500	8,000	0.00	0.00	2016-08-10
13	B01610	KGI ASIA LTD	655,580	7,000	0.04	0.00	2016-08-10
14	B01356	DELTA ASIA SECURITIES LTD	6,000	5,000	0.00	0.00	2016-08-10
15	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	5,000	5,000	0.00	0.00	2016-08-10
16	B01649	CINDA INTERNATIONAL SECURITIES LTD	7,000	4,000	0.00	0.00	2016-08-10
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	62,000	2,500	0.00	0.00	2016-08-10
18	B01284	HANG SENG SECURITIES LTD	363,000	2,000	0.02	0.00	2016-08-10
19	B01947	FUBON SECURITIES (HONG KONG) LTD	12,000	1,500	0.00	0.00	2016-08-10
20	B01769	ONE CHINA SECURITIES LTD	164	93	0.00	0.00	2016-08-10
21	C00100	JPMORGAN CHASE BANK, NATIONAL	66,222,650	-6,500	3.67	-0.00	2016-08-10
22	B01695	DAH SING SECURITIES LTD	49,000	-7,000	0.00	-0.00	2016-08-10
23	B01353	UOB KAY HIAN (HONG KONG) LTD	11,500	-10,000	0.00	-0.00	2016-08-10
24	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	43,365,430	-20,000	2.40	-0.00	2016-08-10
25	C00019	THE HONGKONG AND SHANGHAI BANKING	354,527,928	-21,800	19.64	-0.00	2016-08-10
26	B01161	UBS SECURITIES HONG KONG LTD	8,156,111	-27,500	0.45	-0.00	2016-08-10
27	B01727	ICBC (ASIA) SECURITIES LTD	2,408,002	-64,000	0.13	-0.00	2016-08-10
28	B01130	BOCI SECURITIES LTD	348,107,577	-169,593	19.29	-0.01	2016-08-10
29	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	161,686,845	-188,500	8.96	-0.01	2016-08-10
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	393,356,501	-275,500	21.80	-0.02	2016-08-10
30		Total changed named holdings	1,637,815,489	0	90.75	0.00
123		Unchanged named holdings	90,505,011	0	5.01	0.00
153		Total named holdings	1,728,320,500	0	95.77	0.00
11		Unnamed Investor Participants	109,000	0	0.01	0.00
164		Total securities in CCASS	1,728,429,500	0	95.77	0.00
		Securities not in CCASS	76,320,500	0	4.23	0.00
		Issued securities	1,804,750,000	0	100.00	0.00	2016-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-08-08
Volume	1,247,593
Turnover	18,631,626
Average price	14.934

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