China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | 125,048,142 | 1,337,000 | 6.93 | 0.07 | 2016-04-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,432,587 | 484,992 | 3.90 | 0.03 | 2016-04-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,489,408 | 474,600 | 0.36 | 0.03 | 2016-04-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,304,682 | 262,000 | 0.07 | 0.01 | 2016-04-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,233,775 | 207,650 | 19.02 | 0.01 | 2016-04-07 |
| 6 | C00010 | CITIBANK N.A. | 23,225,885 | 22,000 | 1.29 | 0.00 | 2016-04-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 164,732,175 | 18,500 | 9.13 | 0.00 | 2016-04-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,566 | 13,546 | 0.01 | 0.00 | 2016-04-07 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 585,510 | 9,000 | 0.03 | 0.00 | 2016-04-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 197,000 | 3,000 | 0.01 | 0.00 | 2016-04-07 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,916,000 | 500 | 1.05 | 0.00 | 2016-04-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 448 | 312 | 0.00 | 0.00 | 2016-04-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 973,500 | -1,000 | 0.05 | -0.00 | 2016-04-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,509,024 | -1,000 | 0.08 | -0.00 | 2016-04-07 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 321,000 | -1,000 | 0.02 | -0.00 | 2016-04-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 229,000 | -4,000 | 0.01 | -0.00 | 2016-04-07 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 45,727,834 | -23,000 | 2.53 | -0.00 | 2016-04-07 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,103,964 | -60,000 | 0.17 | -0.00 | 2016-04-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 354,189,243 | -68,500 | 19.63 | -0.00 | 2016-04-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,009,500 | -118,000 | 3.05 | -0.01 | 2016-04-07 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -187,100 | -0.01 | 2016-04-07 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 5,832,927 | -221,500 | 0.32 | -0.01 | 2016-04-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 398,987,997 | -479,500 | 22.11 | -0.03 | 2016-04-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,517,502 | -595,500 | 0.08 | -0.03 | 2016-04-07 |
| 25 | C00093 | BNP PARIBAS | 13,543,664 | -1,073,000 | 0.75 | -0.06 | 2016-04-07 |
| 25 | Total changed named holdings | 1,635,224,333 | 0 | 90.61 | 0.00 | ||
| 130 | Unchanged named holdings | 93,092,667 | 0 | 5.16 | 0.00 | ||
| 155 | Total named holdings | 1,728,317,000 | 0 | 95.76 | 0.00 | ||
| 11 | Unnamed Investor Participants | 109,000 | 0 | 0.01 | 0.00 | ||
| 166 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 4,549,104 |
| Turnover | 68,783,546 |
| Average price | 15.120 |
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