China Conch Venture Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,409,118 | 274,500 | 1.68 | 0.02 | 2014-04-01 | |
| 2 | C00010 | CITIBANK N.A. | 66,357,319 | 225,000 | 3.68 | 0.01 | 2014-04-01 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,620,000 | 202,000 | 0.15 | 0.01 | 2014-04-01 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,524,000 | 169,000 | 2.02 | 0.01 | 2014-04-01 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,802,500 | 143,500 | 0.10 | 0.01 | 2014-04-01 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 586,500 | 120,000 | 0.03 | 0.01 | 2014-04-01 | |
| 7 | B01184 | QUAM SECURITIES LTD | 308,000 | 72,500 | 0.02 | 0.00 | 2014-04-01 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,064,500 | 71,500 | 0.11 | 0.00 | 2014-04-01 | |
| 9 | B01894 | MFG LIMITED | 54,000 | 54,000 | 0.00 | 0.00 | 2014-04-01 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,500 | 48,500 | 0.00 | 0.00 | 2014-04-01 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,875,937 | 45,500 | 3.43 | 0.00 | 2014-04-01 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 629,000 | 36,000 | 0.03 | 0.00 | 2014-04-01 | |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2014-04-01 | |
| 14 | B01645 | SELINA & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-04-01 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 28,500 | 12,000 | 0.00 | 0.00 | 2014-04-01 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,500 | 11,000 | 0.01 | 0.00 | 2014-04-01 | |
| 17 | B01921 | GONG PING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-04-01 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,173,000 | 5,000 | 0.06 | 0.00 | 2014-04-01 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2014-04-01 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 329,000 | 3,000 | 0.02 | 0.00 | 2014-04-01 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,550 | 2,550 | 0.00 | 0.00 | 2014-04-01 | |
| 22 | B01385 | FAIRWIN BROKING LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2014-04-01 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2014-04-01 | |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-04-01 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 812,000 | 2,000 | 0.04 | 0.00 | 2014-04-01 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 233,500 | 1,500 | 0.01 | 0.00 | 2014-04-01 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2014-04-01 | |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 74,000 | 500 | 0.00 | 0.00 | 2014-04-01 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,500 | 500 | 0.00 | 0.00 | 2014-04-01 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 38,500 | 500 | 0.00 | 0.00 | 2014-04-01 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 69,500 | -500 | 0.00 | -0.00 | 2014-04-01 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 35,000 | -500 | 0.00 | -0.00 | 2014-04-01 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2014-04-01 | |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2014-04-01 | |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2014-04-01 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2014-04-01 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 709,500 | -1,000 | 0.04 | -0.00 | 2014-04-01 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-04-01 | |
| 39 | B01462 | MANGO FINANCIAL LTD | 0 | -1,500 | 0.00 | -0.00 | 2014-04-01 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2014-04-01 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-04-01 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 379,500 | -2,000 | 0.02 | -0.00 | 2014-04-01 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,247,000 | -2,000 | 0.07 | -0.00 | 2014-04-01 | |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,363,500 | -2,000 | 0.08 | -0.00 | 2014-04-01 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,927 | -2,000 | 0.00 | -0.00 | 2014-04-01 | |
| 46 | B01567 | PRIME SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-04-01 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,500 | -2,500 | 0.00 | -0.00 | 2014-04-01 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 17,000 | -2,500 | 0.00 | -0.00 | 2014-04-01 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 123,500 | -3,000 | 0.01 | -0.00 | 2014-04-01 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,000 | -3,000 | 0.00 | -0.00 | 2014-04-01 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | -3,000 | 0.01 | -0.00 | 2014-04-01 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2014-04-01 | |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | -3,500 | 0.00 | -0.00 | 2014-04-01 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | -4,500 | 0.00 | -0.00 | 2014-04-01 | |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 0 | -5,000 | 0.00 | -0.00 | 2014-04-01 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 97,500 | -5,000 | 0.01 | -0.00 | 2014-04-01 | |
| 57 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 2,500 | -5,500 | 0.00 | -0.00 | 2014-04-01 | |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 1,500 | -6,000 | 0.00 | -0.00 | 2014-04-01 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,000 | -6,500 | 0.03 | -0.00 | 2014-04-01 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 122,500 | -6,500 | 0.01 | -0.00 | 2014-04-01 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,000 | -6,500 | 0.00 | -0.00 | 2014-04-01 | |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -8,000 | 0.00 | -0.00 | 2014-04-01 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,027,500 | -8,000 | 1.55 | -0.00 | 2014-04-01 | |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | -9,000 | 0.00 | -0.00 | 2014-04-01 | |
| 65 | B01209 | MASON SECURITIES LTD | 8,000 | -9,500 | 0.00 | -0.00 | 2014-04-01 | |
| 66 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 100,000 | -10,000 | 0.01 | -0.00 | 2014-04-01 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,500 | -10,000 | 0.00 | -0.00 | 2014-04-01 | |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-04-01 | |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-04-01 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 212,000 | -12,000 | 0.01 | -0.00 | 2014-04-01 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | -12,000 | 0.01 | -0.00 | 2014-04-01 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -13,000 | 0.00 | -0.00 | 2014-04-01 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2014-04-01 | |
| 74 | B01712 | WAH SANG SECURITIES LTD | 3,000 | -14,000 | 0.00 | -0.00 | 2014-04-01 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 258,500 | -16,000 | 0.01 | -0.00 | 2014-04-01 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 579,500 | -16,000 | 0.03 | -0.00 | 2014-04-01 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 409,500 | -16,500 | 0.02 | -0.00 | 2014-04-01 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,175,500 | -17,500 | 0.12 | -0.00 | 2014-04-01 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 408,500 | -19,500 | 0.02 | -0.00 | 2014-04-01 | |
| 80 | B01438 | KINGSTON SECURITIES LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2014-04-01 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,000 | -20,500 | 0.01 | -0.00 | 2014-04-01 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 64,500 | -21,000 | 0.00 | -0.00 | 2014-04-01 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 213,500 | -21,500 | 0.01 | -0.00 | 2014-04-01 | |
| 84 | B01610 | KGI ASIA LTD | 1,836,000 | -22,500 | 0.10 | -0.00 | 2014-04-01 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 309,000 | -23,000 | 0.02 | -0.00 | 2014-04-01 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 172,500 | -23,500 | 0.01 | -0.00 | 2014-04-01 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 194,500 | -37,500 | 0.01 | -0.00 | 2014-04-01 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 311,000 | -49,000 | 0.02 | -0.00 | 2014-04-01 | |
| 89 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-04-01 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 453,000 | -81,000 | 0.03 | -0.00 | 2014-04-01 | |
| 91 | C00074 | DEUTSCHE BANK AG | 7,594,332 | -90,550 | 0.42 | -0.01 | 2014-04-01 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 1,554,000 | -122,000 | 0.09 | -0.01 | 2014-04-01 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 2,622,500 | -131,500 | 0.15 | -0.01 | 2014-04-01 | |
| 94 | C00093 | BNP PARIBAS | 1,691,500 | -150,000 | 0.09 | -0.01 | 2014-04-01 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,432,000 | -184,000 | 0.19 | -0.01 | 2014-04-01 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 748,000 | -192,500 | 0.04 | -0.01 | 2014-04-01 | |
| 96 | Total changed named holdings | 265,454,183 | 3,500 | 14.71 | 0.00 | |||
| 126 | Unchanged named holdings | 51,055,317 | 0 | 2.83 | 0.00 | |||
| 222 | Total named holdings | 316,509,500 | 3,500 | 17.54 | 0.00 | |||
| 9 | Unnamed Investor Participants | 41,000 | -1,000 | 0.00 | -0.00 | |||
| 231 | Total securities in CCASS | 316,550,500 | 2,500 | 17.54 | 0.00 | |||
| Securities not in CCASS | 1,488,199,500 | -2,500 | 82.46 | -0.00 | ||||
| Issued securities | 1,804,750,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 3,020,000 |
| Turnover | 58,125,885 |
| Average price | 19.247 |
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