China Conch Venture Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | 99,343,682 | 33,097,063 | 5.50 | 1.83 | 2015-06-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,404,461 | 3,391,700 | 3.35 | 0.19 | 2015-06-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,343,692 | 2,204,685 | 1.90 | 0.12 | 2015-06-24 | |
| 4 | C00093 | BNP PARIBAS | 9,545,412 | 680,000 | 0.53 | 0.04 | 2015-06-24 | |
| 5 | C00074 | DEUTSCHE BANK AG | 6,139,361 | 324,509 | 0.34 | 0.02 | 2015-06-24 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,184,000 | 246,000 | 0.23 | 0.01 | 2015-06-24 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 616,500 | 120,000 | 0.03 | 0.01 | 2015-06-24 | |
| 8 | B01392 | TAIFAIR SECURITIES LTD | 906,000 | 28,000 | 0.05 | 0.00 | 2015-06-24 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 585,000 | 24,500 | 0.03 | 0.00 | 2015-06-24 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 452,500 | 20,000 | 0.03 | 0.00 | 2015-06-24 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 132,000 | 17,500 | 0.01 | 0.00 | 2015-06-24 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,138,500 | 5,000 | 0.06 | 0.00 | 2015-06-24 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 149,000 | 5,000 | 0.01 | 0.00 | 2015-06-24 | |
| 14 | B01184 | QUAM SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2015-06-24 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,701,000 | 4,000 | 0.09 | 0.00 | 2015-06-24 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2015-06-24 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-06-24 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 311,000 | 2,000 | 0.02 | 0.00 | 2015-06-24 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-06-24 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,000 | 500 | 0.01 | 0.00 | 2015-06-24 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,227,500 | 500 | 0.07 | 0.00 | 2015-06-24 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2015-06-24 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,698 | -38 | 0.00 | -0.00 | 2015-06-24 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 86 | -138 | 0.00 | -0.00 | 2015-06-24 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 5,205,000 | -463 | 0.29 | -0.00 | 2015-06-24 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 263,650 | -1,500 | 0.01 | -0.00 | 2015-06-24 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 307,500 | -2,000 | 0.02 | -0.00 | 2015-06-24 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2015-06-24 | |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 55,416,052 | -25,500 | 3.07 | -0.00 | 2015-06-24 | |
| 30 | B01610 | KGI ASIA LTD | 3,230,456 | -92,500 | 0.18 | -0.01 | 2015-06-24 | |
| 31 | C00010 | CITIBANK N.A. | 68,548,824 | -138,000 | 3.80 | -0.01 | 2015-06-24 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 497,668,201 | -160,500 | 27.58 | -0.01 | 2015-06-24 | |
| 33 | B01130 | BOCI SECURITIES LTD | 398,174,715 | -183,000 | 22.06 | -0.01 | 2015-06-24 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,454,958 | -217,000 | 10.00 | -0.01 | 2015-06-24 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 442,782 | -241,509 | 0.02 | -0.01 | 2015-06-24 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,990,944 | -7,095,400 | 0.39 | -0.39 | 2015-06-24 | |
| 36 | Total changed named holdings | 1,438,182,474 | 32,021,909 | 79.69 | 1.77 | |||
| 129 | Unchanged named holdings | 88,801,526 | 0 | 4.92 | 0.00 | |||
| 165 | Total named holdings | 1,526,984,000 | 32,021,909 | 84.61 | 0.00 | |||
| 10 | Unnamed Investor Participants | 77,500 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 1,527,061,500 | 32,021,909 | 84.61 | 1.77 | |||
| Securities not in CCASS | 277,688,500 | -32,021,909 | 15.39 | -1.77 | ||||
| Issued securities | 1,804,750,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 1,222,254 |
| Turnover | 23,469,204 |
| Average price | 19.202 |
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