China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | 352,765,718 | 316,895 | 19.55 | 0.02 | 2015-12-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,346,000 | 202,000 | 0.79 | 0.01 | 2015-12-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 359,427,415 | 89,852 | 19.92 | 0.00 | 2015-12-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,538,578 | 39,971 | 6.12 | 0.00 | 2015-12-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,000 | 34,500 | 0.00 | 0.00 | 2015-12-18 |
| 6 | B01138 | CLSA LTD | 308,000 | 3,000 | 0.02 | 0.00 | 2015-12-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 608,500 | 2,000 | 0.03 | 0.00 | 2015-12-18 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,331,024 | 2,000 | 0.07 | 0.00 | 2015-12-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2015-12-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,000 | 500 | 0.01 | 0.00 | 2015-12-18 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,077,792 | 500 | 0.17 | 0.00 | 2015-12-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 220 | -151 | 0.00 | -0.00 | 2015-12-18 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 48,581,265 | -500 | 2.69 | -0.00 | 2015-12-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2015-12-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,784,994 | -3,796 | 9.24 | -0.00 | 2015-12-18 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,184,729 | -4,271 | 0.23 | -0.00 | 2015-12-18 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 246,010 | -18,000 | 0.01 | -0.00 | 2015-12-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,362,497 | -21,000 | 0.13 | -0.00 | 2015-12-18 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,348,846 | -60,500 | 0.07 | -0.00 | 2015-12-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 411,931,909 | -81,000 | 22.82 | -0.00 | 2015-12-18 |
| 21 | C00093 | BNP PARIBAS | 10,027,753 | -88,000 | 0.56 | -0.00 | 2015-12-18 |
| 22 | C00010 | CITIBANK N.A. | 20,066,086 | -107,500 | 1.11 | -0.01 | 2015-12-18 |
| 23 | C00074 | DEUTSCHE BANK AG | 8,341,394 | -134,500 | 0.46 | -0.01 | 2015-12-18 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,954,779 | -172,500 | 3.43 | -0.01 | 2015-12-18 |
| 24 | Total changed named holdings | 1,578,550,509 | 0 | 87.47 | 0.00 | ||
| 136 | Unchanged named holdings | 149,772,491 | 0 | 8.30 | 0.00 | ||
| 160 | Total named holdings | 1,728,323,000 | 0 | 95.77 | 0.00 | ||
| 11 | Unnamed Investor Participants | 99,000 | 0 | 0.01 | 0.00 | ||
| 171 | Total securities in CCASS | 1,728,422,000 | 0 | 95.77 | 0.00 | ||
| Securities not in CCASS | 76,328,000 | 0 | 4.23 | 0.00 | |||
| Issued securities | 1,804,750,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-16 |
| Volume | 1,232,249 |
| Turnover | 19,623,601 |
| Average price | 15.925 |
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