China Conch Environment Protection Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00587 | 2022-03-30 |
CCASS holding changes from 2022-10-31 to 2022-11-01
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,377,500 | 4,580,500 | 2.76 | 0.25 | 2022-11-01 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,502,000 | 1,500,000 | 0.08 | 0.08 | 2022-11-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,792,627 | 837,583 | 1.47 | 0.05 | 2022-11-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 203,463,544 | 633,000 | 11.14 | 0.03 | 2022-11-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,154,084 | 326,000 | 0.45 | 0.02 | 2022-11-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 290,527,029 | 320,765 | 15.90 | 0.02 | 2022-11-01 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,876,207 | 303,500 | 3.93 | 0.02 | 2022-11-01 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,303,357 | 300,000 | 0.07 | 0.02 | 2022-11-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,300,023 | 218,000 | 0.40 | 0.01 | 2022-11-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,427,331 | 158,000 | 3.14 | 0.01 | 2022-11-01 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,195,899 | 122,000 | 1.82 | 0.01 | 2022-11-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,305,681 | 73,000 | 0.73 | 0.00 | 2022-11-01 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 295,500 | 50,000 | 0.02 | 0.00 | 2022-11-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 853,000 | 17,500 | 0.05 | 0.00 | 2022-11-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,536,720 | 10,000 | 1.07 | 0.00 | 2022-11-01 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,000 | 6,500 | 0.00 | 0.00 | 2022-11-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,614,000 | 5,000 | 0.09 | 0.00 | 2022-11-01 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,061,536 | 4,000 | 0.88 | 0.00 | 2022-11-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 110,286 | 3,000 | 0.01 | 0.00 | 2022-11-01 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 294 | 235 | 0.00 | 0.00 | 2022-11-01 |
| 21 | B01340 | LEHIN SECURITIES LTD | 3,054 | -3,500 | 0.00 | -0.00 | 2022-11-01 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 187,928,000 | -10,000 | 10.29 | -0.00 | 2022-11-01 |
| 23 | C00074 | DEUTSCHE BANK AG | 987,500 | -11,500 | 0.05 | -0.00 | 2022-11-01 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,098,000 | -40,000 | 0.06 | -0.00 | 2022-11-01 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,652 | -90,000 | 0.01 | -0.00 | 2022-11-01 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,523 | -113,925 | 0.02 | -0.01 | 2022-11-01 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,090,153 | -149,000 | 0.11 | -0.01 | 2022-11-01 |
| 28 | C00093 | BNP PARIBAS | 5,761,950 | -308,600 | 0.32 | -0.02 | 2022-11-01 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,556,992 | -961,794 | 21.82 | -0.05 | 2022-11-01 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,361,084 | -1,636,500 | 4.78 | -0.09 | 2022-11-01 |
| 31 | C00010 | CITIBANK N.A. | 74,738,549 | -3,043,264 | 4.09 | -0.17 | 2022-11-01 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,685,500 | -3,100,500 | 8.80 | -0.17 | 2022-11-01 |
| 32 | Total changed named holdings | 1,723,492,575 | 0 | 94.35 | 0.00 | ||
| 114 | Unchanged named holdings | 103,120,344 | 0 | 5.64 | 0.00 | ||
| 146 | Total named holdings | 1,826,612,919 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,500 | 0 | 0.00 | 0.00 | ||
| 149 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-28 |
| Volume | 10,948,235 |
| Turnover | 27,333,639 |
| Average price | 2.497 |
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