China Conch Venture Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,805,990 | 161,000 | 2.09 | 0.01 | 2014-07-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,316,585 | 27,500 | 3.67 | 0.00 | 2014-07-23 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 22,500 | 22,500 | 0.00 | 0.00 | 2014-07-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,769 | 22,500 | 0.00 | 0.00 | 2014-07-23 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,500 | 20,000 | 0.00 | 0.00 | 2014-07-23 | |
| 6 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-23 | |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000 | 5,000 | 0.00 | 0.00 | 2014-07-23 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 187,500 | 2,000 | 0.01 | 0.00 | 2014-07-23 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 140,000 | 500 | 0.01 | 0.00 | 2014-07-23 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,855 | 499 | 0.02 | 0.00 | 2014-07-23 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 349,000 | -500 | 0.02 | -0.00 | 2014-07-23 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-07-23 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,000 | -1,000 | 0.01 | -0.00 | 2014-07-23 | |
| 14 | B01610 | KGI ASIA LTD | 1,622,500 | -1,000 | 0.09 | -0.00 | 2014-07-23 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 800,000 | -1,000 | 0.04 | -0.00 | 2014-07-23 | |
| 16 | C00010 | CITIBANK N.A. | 70,907,519 | -1,500 | 3.93 | -0.00 | 2014-07-23 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2014-07-23 | |
| 18 | C00093 | BNP PARIBAS | 1,279,000 | -2,000 | 0.07 | -0.00 | 2014-07-23 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,000 | -2,500 | 0.01 | -0.00 | 2014-07-23 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 219,500 | -3,000 | 0.01 | -0.00 | 2014-07-23 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2014-07-23 | |
| 22 | B01816 | CHEONG LEE SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2014-07-23 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 253,500 | -4,000 | 0.01 | -0.00 | 2014-07-23 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 460,500 | -4,000 | 0.03 | -0.00 | 2014-07-23 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,500 | -4,000 | 0.00 | -0.00 | 2014-07-23 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,000 | -5,000 | 0.02 | -0.00 | 2014-07-23 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 459,500 | -5,000 | 0.03 | -0.00 | 2014-07-23 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 309,500 | -5,000 | 0.02 | -0.00 | 2014-07-23 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 181,500 | -5,500 | 0.01 | -0.00 | 2014-07-23 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 69,500 | -5,500 | 0.00 | -0.00 | 2014-07-23 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 283,000 | -7,000 | 0.02 | -0.00 | 2014-07-23 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,682,910 | -8,500 | 0.20 | -0.00 | 2014-07-23 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 193,000 | -9,000 | 0.01 | -0.00 | 2014-07-23 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 115,500 | -15,000 | 0.01 | -0.00 | 2014-07-23 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,878,785 | -16,500 | 2.27 | -0.00 | 2014-07-23 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 84,500 | -17,000 | 0.00 | -0.00 | 2014-07-23 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,261,000 | -28,000 | 0.07 | -0.00 | 2014-07-23 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | -33,500 | 0.00 | -0.00 | 2014-07-23 | |
| 39 | C00074 | DEUTSCHE BANK AG | 17,733,840 | -75,999 | 0.98 | -0.00 | 2014-07-23 | |
| 39 | Total changed named holdings | 246,933,753 | 11,000 | 13.68 | 0.00 | |||
| 159 | Unchanged named holdings | 72,549,747 | 0 | 4.02 | 0.00 | |||
| 198 | Total named holdings | 319,483,500 | 11,000 | 17.70 | 0.00 | |||
| 13 | Unnamed Investor Participants | 72,500 | -10,000 | 0.00 | -0.00 | |||
| 211 | Total securities in CCASS | 319,556,000 | 1,000 | 17.71 | 0.00 | |||
| Securities not in CCASS | 1,485,194,000 | -1,000 | 82.29 | -0.00 | ||||
| Issued securities | 1,804,750,000 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-21 |
| Volume | 365,500 |
| Turnover | 6,823,920 |
| Average price | 18.670 |
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