China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | 66,592,879 | 376,500 | 3.69 | 0.02 | 2016-05-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 395,371,113 | 233,616 | 21.91 | 0.01 | 2016-05-04 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 163,456,175 | 154,500 | 9.06 | 0.01 | 2016-05-04 |
| 4 | B01610 | KGI ASIA LTD | 1,139,120 | 73,200 | 0.06 | 0.00 | 2016-05-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,233,917 | 54,888 | 0.46 | 0.00 | 2016-05-04 |
| 6 | C00010 | CITIBANK N.A. | 26,333,231 | 24,112 | 1.46 | 0.00 | 2016-05-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,029,002 | 16,000 | 0.11 | 0.00 | 2016-05-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,359 | 16,000 | 0.01 | 0.00 | 2016-05-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 919,500 | 4,000 | 0.05 | 0.00 | 2016-05-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 401,500 | 1,000 | 0.02 | 0.00 | 2016-05-04 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,296,500 | 500 | 0.96 | 0.00 | 2016-05-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,000 | 500 | 0.00 | 0.00 | 2016-05-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 450 | 384 | 0.00 | 0.00 | 2016-05-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,477,024 | -500 | 0.08 | -0.00 | 2016-05-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,075 | -1,000 | 0.00 | -0.00 | 2016-05-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2016-05-04 |
| 17 | C00093 | BNP PARIBAS | 14,008,025 | -3,000 | 0.78 | -0.00 | 2016-05-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 57,500 | -4,000 | 0.00 | -0.00 | 2016-05-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,500 | -5,000 | 0.01 | -0.00 | 2016-05-04 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 7,402,196 | -46,000 | 0.41 | -0.00 | 2016-05-04 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,500 | -60,500 | 0.01 | -0.00 | 2016-05-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 351,496,743 | -120,500 | 19.48 | -0.01 | 2016-05-04 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,526,960 | -174,200 | 0.31 | -0.01 | 2016-05-04 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,274,575 | -198,000 | 19.13 | -0.01 | 2016-05-04 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,363,382 | -341,500 | 7.17 | -0.02 | 2016-05-04 |
| 25 | Total changed named holdings | 1,536,972,226 | 0 | 85.16 | 0.00 | ||
| 130 | Unchanged named holdings | 191,344,774 | 0 | 10.60 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 1,768,884 |
| Turnover | 27,812,681 |
| Average price | 15.723 |
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