China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 389,215,357 | 1,468,000 | 21.57 | 0.08 | 2016-10-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,773,464 | 301,000 | 8.69 | 0.02 | 2016-10-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,223,224 | 214,645 | 19.68 | 0.01 | 2016-10-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,625,232 | 165,000 | 0.09 | 0.01 | 2016-10-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 340,832,595 | 161,500 | 18.89 | 0.01 | 2016-10-14 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 776,339 | 117,000 | 0.04 | 0.01 | 2016-10-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,386,974 | 54,008 | 7.39 | 0.00 | 2016-10-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,946,002 | 45,500 | 0.11 | 0.00 | 2016-10-14 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 70,000 | 20,000 | 0.00 | 0.00 | 2016-10-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,236 | 9,500 | 0.00 | 0.00 | 2016-10-14 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 599,010 | 6,000 | 0.03 | 0.00 | 2016-10-14 |
| 12 | C00093 | BNP PARIBAS | 11,931,934 | 3,444 | 0.66 | 0.00 | 2016-10-14 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,313,000 | 3,000 | 0.07 | 0.00 | 2016-10-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 909,500 | 2,000 | 0.05 | 0.00 | 2016-10-14 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 141,000 | 500 | 0.01 | 0.00 | 2016-10-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 219 | -186 | 0.00 | -0.00 | 2016-10-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 229,500 | -1,500 | 0.01 | -0.00 | 2016-10-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 221,500 | -3,000 | 0.01 | -0.00 | 2016-10-14 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 8,526,659 | -9,000 | 0.47 | -0.00 | 2016-10-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,115,500 | -10,000 | 0.06 | -0.00 | 2016-10-14 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,500 | -20,000 | 0.00 | -0.00 | 2016-10-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,500 | -33,000 | 0.00 | -0.00 | 2016-10-14 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,241,940 | -83,510 | 3.17 | -0.00 | 2016-10-14 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,883,000 | -90,500 | 0.66 | -0.01 | 2016-10-14 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,292 | -122,229 | 0.01 | -0.01 | 2016-10-14 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | -140,000 | 0.00 | -0.01 | 2016-10-14 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,762,300 | -280,500 | 0.21 | -0.02 | 2016-10-14 |
| 28 | C00074 | DEUTSCHE BANK AG | 11,860,423 | -323,213 | 0.66 | -0.02 | 2016-10-14 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,130,309 | -1,454,459 | 4.05 | -0.08 | 2016-10-14 |
| 29 | Total changed named holdings | 1,562,920,509 | 0 | 86.60 | 0.00 | ||
| 120 | Unchanged named holdings | 165,369,991 | 0 | 9.16 | 0.00 | ||
| 149 | Total named holdings | 1,728,290,500 | 0 | 95.76 | 0.00 | ||
| 12 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | ||
| 161 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 4,006,314 |
| Turnover | 59,692,450 |
| Average price | 14.900 |
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