China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,381,266 | 397,966 | 0.24 | 0.02 | 2016-11-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,302,213 | 257,329 | 0.63 | 0.01 | 2016-11-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,417,301 | 169,500 | 19.75 | 0.01 | 2016-11-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,221,964 | 98,500 | 8.71 | 0.01 | 2016-11-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,522,000 | 48,500 | 0.69 | 0.00 | 2016-11-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 38,751,480 | 41,500 | 2.15 | 0.00 | 2016-11-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 357,542,757 | 29,500 | 19.81 | 0.00 | 2016-11-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,200,000 | 16,500 | 3.17 | 0.00 | 2016-11-14 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 183,000 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 919,357 | 5,000 | 0.05 | 0.00 | 2016-11-14 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,024,232 | 5,000 | 0.11 | 0.00 | 2016-11-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 919,500 | 4,500 | 0.05 | 0.00 | 2016-11-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 221,500 | 1,500 | 0.01 | 0.00 | 2016-11-14 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-14 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 758,000 | 1,000 | 0.04 | 0.00 | 2016-11-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 217,000 | 500 | 0.01 | 0.00 | 2016-11-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 145 | -90 | 0.00 | -0.00 | 2016-11-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,500 | -6,000 | 0.01 | -0.00 | 2016-11-14 |
| 19 | C00010 | CITIBANK N.A. | 37,506,359 | -9,000 | 2.08 | -0.00 | 2016-11-14 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,158,691 | -99,000 | 3.78 | -0.01 | 2016-11-14 |
| 21 | C00016 | DBS BANK LTD | 4,431,000 | -100,000 | 0.25 | -0.01 | 2016-11-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 340,612,095 | -112,000 | 18.87 | -0.01 | 2016-11-14 |
| 23 | C00093 | BNP PARIBAS | 17,568,434 | -121,096 | 0.97 | -0.01 | 2016-11-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,227 | -174,109 | 0.01 | -0.01 | 2016-11-14 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,996,657 | -465,500 | 7.65 | -0.03 | 2016-11-14 |
| 25 | Total changed named holdings | 1,607,177,678 | 1,000 | 89.05 | 0.00 | ||
| 124 | Unchanged named holdings | 121,115,722 | 0 | 6.71 | 0.00 | ||
| 149 | Total named holdings | 1,728,293,400 | 1,000 | 95.76 | 0.00 | ||
| 12 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | ||
| 161 | Total securities in CCASS | 1,728,432,400 | 1,000 | 95.77 | 0.00 | ||
| Securities not in CCASS | 76,317,600 | -1,000 | 4.23 | -0.00 | |||
| Issued securities | 1,804,750,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 1,315,342 |
| Turnover | 19,078,522 |
| Average price | 14.505 |
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