China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 68,556,691 | 484,000 | 3.80 | 0.03 | 2016-11-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,997,964 | 125,000 | 8.75 | 0.01 | 2016-11-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 357,755,757 | 78,500 | 19.82 | 0.00 | 2016-11-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,377,925 | 78,000 | 19.75 | 0.00 | 2016-11-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,632 | 73,131 | 0.01 | 0.00 | 2016-11-17 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,614,500 | 60,000 | 0.70 | 0.00 | 2016-11-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 782,500 | 25,500 | 0.04 | 0.00 | 2016-11-17 |
| 8 | C00010 | CITIBANK N.A. | 37,512,859 | 15,500 | 2.08 | 0.00 | 2016-11-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,042,732 | 8,500 | 0.11 | 0.00 | 2016-11-17 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,855,502 | 500 | 0.10 | 0.00 | 2016-11-17 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-11-17 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,151,500 | -4,263 | 3.17 | -0.00 | 2016-11-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 165,500 | -10,000 | 0.01 | -0.00 | 2016-11-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 340,723,595 | -16,000 | 18.88 | -0.00 | 2016-11-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,910,766 | -17,000 | 0.22 | -0.00 | 2016-11-17 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,500 | -40,000 | 0.00 | -0.00 | 2016-11-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,463,657 | -52,500 | 7.62 | -0.00 | 2016-11-17 |
| 19 | C00074 | DEUTSCHE BANK AG | 10,975,473 | -62,141 | 0.61 | -0.00 | 2016-11-17 |
| 20 | C00093 | BNP PARIBAS | 17,410,776 | -82,596 | 0.96 | -0.00 | 2016-11-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,869 | -162,631 | 0.01 | -0.01 | 2016-11-17 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 38,717,980 | -502,500 | 2.15 | -0.03 | 2016-11-17 |
| 22 | Total changed named holdings | 1,602,373,678 | 0 | 88.79 | 0.00 | ||
| 127 | Unchanged named holdings | 125,919,722 | 0 | 6.98 | 0.00 | ||
| 149 | Total named holdings | 1,728,293,400 | 0 | 95.76 | 0.00 | ||
| 12 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | ||
| 161 | Total securities in CCASS | 1,728,432,400 | 0 | 95.77 | 0.00 | ||
| Securities not in CCASS | 76,317,600 | 0 | 4.23 | 0.00 | |||
| Issued securities | 1,804,750,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 1,006,500 |
| Turnover | 14,270,295 |
| Average price | 14.178 |
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