China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00074 | DEUTSCHE BANK AG | 17,615,725 | 1,189,500 | 0.98 | 0.07 | 2016-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,867,932 | 329,500 | 19.88 | 0.02 | 2016-12-14 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,529,964 | 76,000 | 8.67 | 0.00 | 2016-12-14 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,184,500 | 63,000 | 0.07 | 0.00 | 2016-12-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,600 | 41,600 | 0.01 | 0.00 | 2016-12-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,848,502 | 31,000 | 0.10 | 0.00 | 2016-12-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,465,837 | 19,593 | 7.67 | 0.00 | 2016-12-14 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,439,500 | 10,000 | 0.69 | 0.00 | 2016-12-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,495,500 | 7,500 | 0.19 | 0.00 | 2016-12-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 337,617,746 | 6,000 | 18.71 | 0.00 | 2016-12-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,900 | -3,000 | 0.01 | -0.00 | 2016-12-14 |
| 12 | B01392 | TAIFAIR SECURITIES LTD | 493,000 | -3,500 | 0.03 | -0.00 | 2016-12-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,347 | -16,000 | 0.00 | -0.00 | 2016-12-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,765 | -16,500 | 0.01 | -0.00 | 2016-12-14 |
| 15 | C00093 | BNP PARIBAS | 18,019,184 | -42,500 | 1.00 | -0.00 | 2016-12-14 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 41,306,424 | -52,000 | 2.29 | -0.00 | 2016-12-14 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 38,762,687 | -55,600 | 2.15 | -0.00 | 2016-12-14 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,899,176 | -72,500 | 0.16 | -0.00 | 2016-12-14 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,180,907 | -121,093 | 3.17 | -0.01 | 2016-12-14 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,021,853 | -213,500 | 3.82 | -0.01 | 2016-12-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,433,257 | -1,177,500 | 19.53 | -0.07 | 2016-12-14 |
| 21 | Total changed named holdings | 1,608,922,306 | 0 | 89.15 | 0.00 | ||
| 129 | Unchanged named holdings | 119,371,094 | 0 | 6.61 | 0.00 | ||
| 150 | Total named holdings | 1,728,293,400 | 0 | 95.76 | 0.00 | ||
| 12 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | ||
| 162 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 3,046,500 |
| Turnover | 43,275,970 |
| Average price | 14.205 |
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