China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,650,464 | 283,500 | 8.74 | 0.02 | 2016-10-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,730,893 | 272,971 | 0.65 | 0.02 | 2016-10-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 389,523,357 | 150,000 | 21.58 | 0.01 | 2016-10-28 |
| 4 | C00010 | CITIBANK N.A. | 36,951,853 | 135,000 | 2.05 | 0.01 | 2016-10-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,155,800 | 101,000 | 0.23 | 0.01 | 2016-10-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 341,300,095 | 98,500 | 18.91 | 0.01 | 2016-10-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,139,000 | 48,000 | 0.67 | 0.00 | 2016-10-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,253,709 | 35,000 | 19.74 | 0.00 | 2016-10-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,929,002 | 27,500 | 0.11 | 0.00 | 2016-10-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,982,232 | 20,000 | 0.11 | 0.00 | 2016-10-28 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6 | -400 | 0.00 | -0.00 | 2016-10-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | -1,500 | 0.01 | -0.00 | 2016-10-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,500 | -3,000 | 0.00 | -0.00 | 2016-10-28 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 586,010 | -8,500 | 0.03 | -0.00 | 2016-10-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 599,500 | -10,000 | 0.03 | -0.00 | 2016-10-28 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-10-28 | |
| 18 | C00093 | BNP PARIBAS | 12,747,934 | -26,706 | 0.71 | -0.00 | 2016-10-28 |
| 19 | B01392 | TAIFAIR SECURITIES LTD | 1,053,000 | -45,000 | 0.06 | -0.00 | 2016-10-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,058 | -47,000 | 0.01 | -0.00 | 2016-10-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,906,960 | -106,500 | 3.15 | -0.01 | 2016-10-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,771,303 | -140,000 | 3.87 | -0.01 | 2016-10-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 893,500 | -221,500 | 0.05 | -0.01 | 2016-10-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500 | -281,265 | 0.00 | -0.02 | 2016-10-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,111,354 | -285,100 | 7.38 | -0.02 | 2016-10-28 |
| 25 | Total changed named holdings | 1,589,803,030 | 0 | 88.09 | 0.00 | ||
| 124 | Unchanged named holdings | 138,487,970 | 0 | 7.67 | 0.00 | ||
| 149 | Total named holdings | 1,728,291,000 | 0 | 95.76 | 0.00 | ||
| 12 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | ||
| 161 | Total securities in CCASS | 1,728,430,000 | 0 | 95.77 | 0.00 | ||
| Securities not in CCASS | 76,320,000 | 0 | 4.23 | 0.00 | |||
| Issued securities | 1,804,750,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 1,432,100 |
| Turnover | 21,073,245 |
| Average price | 14.715 |
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