China Conch Venture Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2016-08-11 to 2016-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,839,000 | 287,000 | 0.77 | 0.02 | 2016-08-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,147,900 | 277,250 | 3.72 | 0.02 | 2016-08-12 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,903,800 | 263,500 | 0.22 | 0.01 | 2016-08-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,726,928 | 180,000 | 19.66 | 0.01 | 2016-08-12 | |
| 5 | C00010 | CITIBANK N.A. | 29,611,768 | 138,500 | 1.64 | 0.01 | 2016-08-12 | |
| 6 | C00093 | BNP PARIBAS | 14,739,415 | 31,698 | 0.82 | 0.00 | 2016-08-12 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,000 | 15,500 | 0.01 | 0.00 | 2016-08-12 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | 13,974 | 0.01 | 0.00 | 2016-08-12 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,193,569 | 12,768 | 0.45 | 0.00 | 2016-08-12 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 239,000 | 9,500 | 0.01 | 0.00 | 2016-08-12 | |
| 11 | B01732 | WINTECH SECURITIES LTD | 26,000 | 9,500 | 0.00 | 0.00 | 2016-08-12 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,299,000 | 6,000 | 0.07 | 0.00 | 2016-08-12 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2016-08-12 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 741,339 | 2,000 | 0.04 | 0.00 | 2016-08-12 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-08-12 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2016-08-12 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,000 | -2,500 | 0.00 | -0.00 | 2016-08-12 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 360,500 | -3,000 | 0.02 | -0.00 | 2016-08-12 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-08-12 | |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 43,301,930 | -11,000 | 2.40 | -0.00 | 2016-08-12 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,358,502 | -16,000 | 0.13 | -0.00 | 2016-08-12 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,009,500 | -24,000 | 3.05 | -0.00 | 2016-08-12 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,905,662 | -82,268 | 7.20 | -0.00 | 2016-08-12 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,151,845 | -83,500 | 8.93 | -0.00 | 2016-08-12 | |
| 25 | C00074 | DEUTSCHE BANK AG | 11,267,548 | -161,422 | 0.62 | -0.01 | 2016-08-12 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 392,130,501 | -276,000 | 21.73 | -0.02 | 2016-08-12 | |
| 27 | B01130 | BOCI SECURITIES LTD | 347,012,077 | -586,500 | 19.23 | -0.03 | 2016-08-12 | |
| 27 | Total changed named holdings | 1,637,341,784 | 0 | 90.72 | 0.00 | |||
| 126 | Unchanged named holdings | 90,978,716 | 0 | 5.04 | 0.00 | |||
| 153 | Total named holdings | 1,728,320,500 | 0 | 95.77 | 0.00 | |||
| 11 | Unnamed Investor Participants | 109,000 | 0 | 0.01 | 0.00 | |||
| 164 | Total securities in CCASS | 1,728,429,500 | 0 | 95.77 | 0.00 | |||
| Securities not in CCASS | 76,320,500 | 0 | 4.23 | 0.00 | ||||
| Issued securities | 1,804,750,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 1,969,768 |
| Turnover | 29,842,891 |
| Average price | 15.150 |
Copyright & disclaimer, Privacy policy