China Conch Venture Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2014-05-14 to 2014-05-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,671,607 | 249,900 | 3.42 | 0.01 | 2014-05-15 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,630,500 | 109,000 | 0.15 | 0.01 | 2014-05-15 | |
| 3 | C00093 | BNP PARIBAS | 1,594,500 | 102,000 | 0.09 | 0.01 | 2014-05-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,190,500 | 91,500 | 0.07 | 0.01 | 2014-05-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,278,073 | 44,500 | 0.13 | 0.00 | 2014-05-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 865,000 | 30,500 | 0.05 | 0.00 | 2014-05-15 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 778,500 | 25,000 | 0.04 | 0.00 | 2014-05-15 | |
| 8 | B01130 | BOCI SECURITIES LTD | 551,500 | 15,000 | 0.03 | 0.00 | 2014-05-15 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,702,000 | 14,000 | 0.09 | 0.00 | 2014-05-15 | |
| 10 | B01816 | CHEONG LEE SECURITIES LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2014-05-15 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 124,500 | 11,500 | 0.01 | 0.00 | 2014-05-15 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,183,500 | 10,500 | 0.18 | 0.00 | 2014-05-15 | |
| 13 | B01610 | KGI ASIA LTD | 1,525,000 | 10,000 | 0.08 | 0.00 | 2014-05-15 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,500 | 8,000 | 0.01 | 0.00 | 2014-05-15 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 30,000 | 7,500 | 0.00 | 0.00 | 2014-05-15 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 141,000 | 7,000 | 0.01 | 0.00 | 2014-05-15 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,000 | 4,000 | 0.00 | 0.00 | 2014-05-15 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2014-05-15 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 7,011 | 2,000 | 0.00 | 0.00 | 2014-05-15 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2014-05-15 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,000 | 1,500 | 0.00 | 0.00 | 2014-05-15 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 176,500 | 1,000 | 0.01 | 0.00 | 2014-05-15 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 290,000 | 1,000 | 0.02 | 0.00 | 2014-05-15 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 279,000 | 1,000 | 0.02 | 0.00 | 2014-05-15 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | 500 | 0.00 | 0.00 | 2014-05-15 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,825,000 | 500 | 0.16 | 0.00 | 2014-05-15 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 143,500 | -1,000 | 0.01 | -0.00 | 2014-05-15 | |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-05-15 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,000 | -1,500 | 0.02 | -0.00 | 2014-05-15 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 259,000 | -6,000 | 0.01 | -0.00 | 2014-05-15 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,500 | -7,500 | 0.02 | -0.00 | 2014-05-15 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 463,000 | -11,000 | 0.03 | -0.00 | 2014-05-15 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,247,328 | -12,000 | 1.57 | -0.00 | 2014-05-15 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 199,000 | -30,000 | 0.01 | -0.00 | 2014-05-15 | |
| 35 | B01184 | QUAM SECURITIES LTD | 203,500 | -31,000 | 0.01 | -0.00 | 2014-05-15 | |
| 36 | C00010 | CITIBANK N.A. | 71,765,319 | -127,000 | 3.98 | -0.01 | 2014-05-15 | |
| 37 | C00074 | DEUTSCHE BANK AG | 12,727,299 | -233,500 | 0.71 | -0.01 | 2014-05-15 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,212,070 | -303,900 | 2.01 | -0.02 | 2014-05-15 | |
| 38 | Total changed named holdings | 233,242,707 | 0 | 12.92 | 0.00 | |||
| 161 | Unchanged named holdings | 83,207,293 | 0 | 4.61 | 0.00 | |||
| 199 | Total named holdings | 316,450,000 | 0 | 17.53 | 0.00 | |||
| 12 | Unnamed Investor Participants | 101,000 | 0 | 0.01 | 0.00 | |||
| 211 | Total securities in CCASS | 316,551,000 | 0 | 17.54 | 0.00 | |||
| Securities not in CCASS | 1,488,199,000 | 0 | 82.46 | 0.00 | ||||
| Issued securities | 1,804,750,000 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-13 |
| Volume | 1,253,500 |
| Turnover | 22,409,445 |
| Average price | 17.877 |
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