China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00093 | BNP PARIBAS | 19,937,814 | 177,215 | 1.10 | 0.01 | 2017-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,200,441 | 138,000 | 20.07 | 0.01 | 2017-01-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,523,977 | 126,000 | 3.69 | 0.01 | 2017-01-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,756 | 109,466 | 0.03 | 0.01 | 2017-01-06 |
| 5 | C00010 | CITIBANK N.A. | 31,719,836 | 94,500 | 1.76 | 0.01 | 2017-01-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,713,500 | 46,500 | 0.09 | 0.00 | 2017-01-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 38,740,143 | 41,500 | 2.15 | 0.00 | 2017-01-06 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 177,510 | 33,500 | 0.01 | 0.00 | 2017-01-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,097,502 | 28,500 | 0.12 | 0.00 | 2017-01-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,622 | 15,534 | 0.00 | 0.00 | 2017-01-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,412,500 | 5,000 | 0.19 | 0.00 | 2017-01-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 430 | -17 | 0.00 | -0.00 | 2017-01-06 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,421,500 | -2,500 | 0.69 | -0.00 | 2017-01-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,136,443 | -14,000 | 3.17 | -0.00 | 2017-01-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,400 | -17,500 | 0.02 | -0.00 | 2017-01-06 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 41,000,319 | -21,500 | 2.27 | -0.00 | 2017-01-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,445,964 | -22,000 | 8.67 | -0.00 | 2017-01-06 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,720,176 | -70,500 | 0.15 | -0.00 | 2017-01-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 336,718,246 | -114,500 | 18.66 | -0.01 | 2017-01-06 |
| 20 | C00074 | DEUTSCHE BANK AG | 20,023,538 | -134,215 | 1.11 | -0.01 | 2017-01-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,818,929 | -178,434 | 7.69 | -0.01 | 2017-01-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,535,208 | -240,549 | 19.53 | -0.01 | 2017-01-06 |
| 22 | Total changed named holdings | 1,645,154,754 | 0 | 91.16 | 0.00 | ||
| 128 | Unchanged named holdings | 83,138,646 | 0 | 4.61 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 1,254,483 |
| Turnover | 17,133,439 |
| Average price | 13.658 |
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