China Conch Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00587 | 2022-03-30 |
CCASS holding changes from 2022-08-05 to 2022-08-08
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 | 203,657,529 | 2,501,500 | 11.15 | 0.14 | 2022-08-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,680,974 | 218,000 | 4.25 | 0.01 | 2022-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,821 | 147,683 | 0.05 | 0.01 | 2022-08-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,383,753 | 130,500 | 4.67 | 0.01 | 2022-08-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | 25,000 | 0.02 | 0.00 | 2022-08-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 659,000 | 10,000 | 0.04 | 0.00 | 2022-08-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,341,500 | 8,500 | 1.44 | 0.00 | 2022-08-08 |
| 8 | C00093 | BNP PARIBAS | 6,370,728 | 1,400 | 0.35 | 0.00 | 2022-08-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 72,786 | 1,000 | 0.00 | 0.00 | 2022-08-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,502,601 | 1,000 | 3.70 | 0.00 | 2022-08-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,341,023 | 1,000 | 0.35 | 0.00 | 2022-08-08 |
| 12 | B01340 | LEHIN SECURITIES LTD | 4,406 | -1,000 | 0.00 | -0.00 | 2022-08-08 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2022-08-08 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,893,500 | -2,000 | 0.10 | -0.00 | 2022-08-08 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,152 | -6,500 | 0.01 | -0.00 | 2022-08-08 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-08-08 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,500 | -10,000 | 0.01 | -0.00 | 2022-08-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,636,181 | -12,000 | 0.75 | -0.00 | 2022-08-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,143,153 | -20,000 | 0.17 | -0.00 | 2022-08-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 193,172,921 | -33,500 | 10.57 | -0.00 | 2022-08-08 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 33,814,430 | -46,000 | 1.85 | -0.00 | 2022-08-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,273,084 | -62,500 | 0.34 | -0.00 | 2022-08-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,369,538 | -131,292 | 1.55 | -0.01 | 2022-08-08 |
| 24 | C00010 | CITIBANK N.A. | 65,496,974 | -306,987 | 3.59 | -0.02 | 2022-08-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,567,634 | -2,402,804 | 27.57 | -0.13 | 2022-08-08 |
| 25 | Total changed named holdings | 1,324,811,688 | 0 | 72.52 | 0.00 | ||
| 123 | Unchanged named holdings | 501,801,231 | 0 | 27.47 | 0.00 | ||
| 148 | Total named holdings | 1,826,612,919 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,500 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 1,826,649,419 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 115,640 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,826,765,059 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-04 |
| Volume | 3,739,424 |
| Turnover | 22,897,209 |
| Average price | 6.123 |
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