China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2016-11-28 to 2016-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 10,673,529 | 755,438 | 0.59 | 0.04 | 2016-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,534,000 | 463,000 | 0.14 | 0.03 | 2016-11-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,735,336 | 41,500 | 7.91 | 0.00 | 2016-11-29 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,000 | 32,000 | 0.00 | 0.00 | 2016-11-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,760,954 | 22,762 | 3.92 | 0.00 | 2016-11-29 |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 229,500 | 10,000 | 0.01 | 0.00 | 2016-11-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 906,857 | 10,000 | 0.05 | 0.00 | 2016-11-29 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 538,000 | 8,000 | 0.03 | 0.00 | 2016-11-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,112,000 | 4,500 | 0.06 | 0.00 | 2016-11-29 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 606,500 | 2,000 | 0.03 | 0.00 | 2016-11-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,953 | 1,500 | 0.01 | 0.00 | 2016-11-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,500 | 1,000 | 0.01 | 0.00 | 2016-11-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 383 | -34 | 0.00 | -0.00 | 2016-11-29 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2016-11-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,500 | -500 | 0.00 | -0.00 | 2016-11-29 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2016-11-29 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,020,000 | -3,500 | 0.72 | -0.00 | 2016-11-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,843 | -4,500 | 0.01 | -0.00 | 2016-11-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,004,603 | -7,500 | 19.73 | -0.00 | 2016-11-29 |
| 22 | C00093 | BNP PARIBAS | 18,249,160 | -32,400 | 1.01 | -0.00 | 2016-11-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,277,000 | -38,000 | 3.17 | -0.00 | 2016-11-29 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 757,000 | -40,800 | 0.04 | -0.00 | 2016-11-29 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,983,611 | -49,891 | 0.11 | -0.00 | 2016-11-29 |
| 26 | B01392 | TAIFAIR SECURITIES LTD | 848,500 | -50,000 | 0.05 | -0.00 | 2016-11-29 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 41,998,924 | -53,609 | 2.33 | -0.00 | 2016-11-29 |
| 28 | C00010 | CITIBANK N.A. | 32,897,859 | -71,500 | 1.82 | -0.00 | 2016-11-29 |
| 29 | C00016 | DBS BANK LTD | 4,211,000 | -100,000 | 0.23 | -0.01 | 2016-11-29 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,984,800 | -123,966 | 0.22 | -0.01 | 2016-11-29 |
| 31 | B01130 | BOCI SECURITIES LTD | 339,640,246 | -145,000 | 18.82 | -0.01 | 2016-11-29 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,024,339 | -200,000 | 0.06 | -0.01 | 2016-11-29 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,638,964 | -217,000 | 8.68 | -0.01 | 2016-11-29 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 356,476,257 | -221,000 | 19.75 | -0.01 | 2016-11-29 |
| 34 | Total changed named holdings | 1,616,012,118 | 0 | 89.54 | 0.00 | ||
| 118 | Unchanged named holdings | 112,281,282 | 0 | 6.22 | 0.00 | ||
| 152 | Total named holdings | 1,728,293,400 | 0 | 95.76 | 0.00 | ||
| 12 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | ||
| 164 | 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 | 2016-11-25 |
| Volume | 1,987,034 |
| Turnover | 27,002,719 |
| Average price | 13.589 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy