China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 491,000 | 222,500 | 0.03 | 0.01 | 2016-01-21 |
| 2 | B01416 | VC BROKERAGE LTD | 208,000 | 200,000 | 0.01 | 0.01 | 2016-01-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,111,122 | 171,000 | 0.50 | 0.01 | 2016-01-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,500 | 86,000 | 0.02 | 0.00 | 2016-01-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,294,789 | 83,826 | 0.29 | 0.00 | 2016-01-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,000 | 66,500 | 0.00 | 0.00 | 2016-01-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,467,124 | 65,500 | 9.28 | 0.00 | 2016-01-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,666,919 | 62,258 | 3.36 | 0.00 | 2016-01-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,079,500 | 53,500 | 3.05 | 0.00 | 2016-01-21 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 798,000 | 14,500 | 0.04 | 0.00 | 2016-01-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 448,500 | 8,000 | 0.02 | 0.00 | 2016-01-21 |
| 12 | C00010 | CITIBANK N.A. | 22,223,485 | 6,500 | 1.23 | 0.00 | 2016-01-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,113,500 | 3,000 | 1.28 | 0.00 | 2016-01-21 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 1,199 | -40 | 0.00 | -0.00 | 2016-01-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,500 | -500 | 0.00 | -0.00 | 2016-01-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -500 | 0.00 | -0.00 | 2016-01-21 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 606,500 | -1,000 | 0.03 | -0.00 | 2016-01-21 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2016-01-21 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 48,414,265 | -3,500 | 2.68 | -0.00 | 2016-01-21 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 216,510 | -4,000 | 0.01 | -0.00 | 2016-01-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,500 | -21,000 | 0.00 | -0.00 | 2016-01-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,334,497 | -32,500 | 0.13 | -0.00 | 2016-01-21 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,664,000 | -33,500 | 0.98 | -0.00 | 2016-01-21 |
| 24 | C00093 | BNP PARIBAS | 9,967,626 | -45,500 | 0.55 | -0.00 | 2016-01-21 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 628,442 | -46,258 | 0.03 | -0.00 | 2016-01-21 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,488,317 | -52,500 | 6.18 | -0.00 | 2016-01-21 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,489,260 | -165,326 | 19.31 | -0.01 | 2016-01-21 |
| 28 | B01130 | BOCI SECURITIES LTD | 359,626,760 | -277,000 | 19.93 | -0.02 | 2016-01-21 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 410,249,480 | -357,960 | 22.73 | -0.02 | 2016-01-21 |
| 29 | Total changed named holdings | 1,655,096,295 | 0 | 91.71 | 0.00 | ||
| 130 | Unchanged named holdings | 73,221,705 | 0 | 4.06 | 0.00 | ||
| 159 | Total named holdings | 1,728,318,000 | 0 | 95.76 | 0.00 | ||
| 11 | Unnamed Investor Participants | 109,000 | 0 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 1,728,427,000 | 0 | 95.77 | 0.00 | ||
| Securities not in CCASS | 76,323,000 | 0 | 4.23 | 0.00 | |||
| Issued securities | 1,804,750,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 2,265,460 |
| Turnover | 31,863,227 |
| Average price | 14.065 |
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