China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | C00042 | CMB WING LUNG BANK LTD | 1,477,524 | 1,477,524 | 0.08 | 0.08 | 2016-04-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,245,260 | 1,399,038 | 0.12 | 0.08 | 2016-04-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,807,280 | 951,446 | 0.49 | 0.05 | 2016-04-19 |
| 4 | C00010 | CITIBANK N.A. | 22,166,997 | 489,000 | 1.23 | 0.03 | 2016-04-19 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 340,000 | 340,000 | 0.02 | 0.02 | 2016-04-19 |
| 6 | C00093 | BNP PARIBAS | 14,061,040 | 316,100 | 0.78 | 0.02 | 2016-04-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,877 | 200,743 | 0.02 | 0.01 | 2016-04-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 163,836,175 | 80,500 | 9.08 | 0.00 | 2016-04-19 |
| 9 | B01610 | KGI ASIA LTD | 1,067,420 | 35,880 | 0.06 | 0.00 | 2016-04-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 396,846,997 | 32,000 | 21.99 | 0.00 | 2016-04-19 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,317,000 | 2,000 | 0.07 | 0.00 | 2016-04-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 943,500 | 1,000 | 0.05 | 0.00 | 2016-04-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,500 | 500 | 0.01 | 0.00 | 2016-04-19 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-04-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2016-04-19 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 44,886,378 | -10,456 | 2.49 | -0.00 | 2016-04-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,000 | -14,000 | 0.01 | -0.00 | 2016-04-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,075 | -15,500 | 0.00 | -0.00 | 2016-04-19 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,500 | -26,000 | 0.00 | -0.00 | 2016-04-19 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 6,224,000 | -75,927 | 0.34 | -0.00 | 2016-04-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 353,123,743 | -154,000 | 19.57 | -0.01 | 2016-04-19 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 80,000 | -241,000 | 0.00 | -0.01 | 2016-04-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,500,458 | -319,044 | 0.08 | -0.02 | 2016-04-19 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,638,329 | -673,882 | 19.10 | -0.04 | 2016-04-19 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,144,189 | -1,114,480 | 7.10 | -0.06 | 2016-04-19 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,411,619 | -1,189,918 | 3.96 | -0.07 | 2016-04-19 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -1,487,524 | -0.08 | 2016-04-19 | |
| 27 | Total changed named holdings | 1,563,951,861 | 0 | 86.66 | 0.00 | ||
| 129 | Unchanged named holdings | 164,365,139 | 0 | 9.11 | 0.00 | ||
| 156 | Total named holdings | 1,728,317,000 | 0 | 95.76 | 0.00 | ||
| 11 | Unnamed Investor Participants | 109,000 | 0 | 0.01 | 0.00 | ||
| 167 | 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 | 2016-04-15 |
| Volume | 2,412,000 |
| Turnover | 38,532,070 |
| Average price | 15.975 |
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