China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,488,745 | 400,172 | 3.79 | 0.02 | 2016-03-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,224,059 | 334,000 | 6.83 | 0.02 | 2016-03-21 |
| 3 | C00010 | CITIBANK N.A. | 24,106,697 | 313,500 | 1.34 | 0.02 | 2016-03-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,409,373 | 46,040 | 0.36 | 0.00 | 2016-03-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,020,000 | 10,500 | 3.05 | 0.00 | 2016-03-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 36,500 | 3,000 | 0.00 | 0.00 | 2016-03-21 |
| 7 | B01184 | QUAM SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-03-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 467,500 | -2,000 | 0.03 | -0.00 | 2016-03-21 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 15,000 | -2,500 | 0.00 | -0.00 | 2016-03-21 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 109,680 | -3,000 | 0.01 | -0.00 | 2016-03-21 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-03-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,006,000 | -8,000 | 0.06 | -0.00 | 2016-03-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,500 | -10,500 | 0.00 | -0.00 | 2016-03-21 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,043,000 | -13,000 | 1.06 | -0.00 | 2016-03-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,574,893 | -14,500 | 9.23 | -0.00 | 2016-03-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,500 | -15,213 | 0.00 | -0.00 | 2016-03-21 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 5,383,000 | -21,477 | 0.30 | -0.00 | 2016-03-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,645,002 | -24,500 | 0.15 | -0.00 | 2016-03-21 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 46,518,645 | -40,500 | 2.58 | -0.00 | 2016-03-21 |
| 20 | C00093 | BNP PARIBAS | 10,165,225 | -69,352 | 0.56 | -0.00 | 2016-03-21 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,242 | -125,172 | 0.01 | -0.01 | 2016-03-21 |
| 22 | B01130 | BOCI SECURITIES LTD | 357,143,243 | -137,000 | 19.79 | -0.01 | 2016-03-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 402,894,497 | -197,500 | 22.32 | -0.01 | 2016-03-21 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,439,882 | -418,998 | 18.86 | -0.02 | 2016-03-21 |
| 24 | Total changed named holdings | 1,630,099,183 | 0 | 90.32 | 0.00 | ||
| 134 | Unchanged named holdings | 98,217,817 | 0 | 5.44 | 0.00 | ||
| 158 | Total named holdings | 1,728,317,000 | 0 | 95.76 | 0.00 | ||
| 11 | Unnamed Investor Participants | 109,000 | 0 | 0.01 | 0.00 | ||
| 169 | Total securities in CCASS | 1,728,426,000 | 0 | 95.77 | 0.00 | ||
| Securities not in CCASS | 76,324,000 | 0 | 4.23 | 0.00 | |||
| Issued securities | 1,804,750,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 1,983,000 |
| Turnover | 26,837,040 |
| Average price | 13.534 |
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