China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,144,908 | 262,000 | 7.65 | 0.01 | 2017-01-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,930,676 | 85,000 | 0.16 | 0.00 | 2017-01-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,548,000 | 80,000 | 0.70 | 0.00 | 2017-01-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,948 | 55,898 | 0.02 | 0.00 | 2017-01-16 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2017-01-16 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,245,839 | 20,500 | 0.07 | 0.00 | 2017-01-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,122 | 9,500 | 0.00 | 0.00 | 2017-01-16 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,864,500 | 8,000 | 0.10 | 0.00 | 2017-01-16 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 160,510 | 8,000 | 0.01 | 0.00 | 2017-01-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,292,394 | 7,000 | 20.07 | 0.00 | 2017-01-16 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,340,500 | 5,000 | 0.07 | 0.00 | 2017-01-16 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,910 | 2,000 | 0.00 | 0.00 | 2017-01-16 |
| 13 | B01340 | LEHIN SECURITIES LTD | 463 | -2 | 0.00 | -0.00 | 2017-01-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 223,000 | -500 | 0.01 | -0.00 | 2017-01-16 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2017-01-16 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 38,866,470 | -15,000 | 2.15 | -0.00 | 2017-01-16 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,539,486 | -15,998 | 3.19 | -0.00 | 2017-01-16 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,584,467 | -16,000 | 3.69 | -0.00 | 2017-01-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,208,002 | -23,000 | 0.12 | -0.00 | 2017-01-16 |
| 20 | C00093 | BNP PARIBAS | 19,745,834 | -27,820 | 1.09 | -0.00 | 2017-01-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,223,910 | -30,500 | 8.66 | -0.00 | 2017-01-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 336,375,246 | -42,500 | 18.64 | -0.00 | 2017-01-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,570,500 | -50,000 | 0.20 | -0.00 | 2017-01-16 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2017-01-16 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 351,437,508 | -82,500 | 19.47 | -0.00 | 2017-01-16 |
| 26 | C00010 | CITIBANK N.A. | 31,569,410 | -110,500 | 1.75 | -0.01 | 2017-01-16 |
| 27 | C00074 | DEUTSCHE BANK AG | 20,834,875 | -113,578 | 1.15 | -0.01 | 2017-01-16 |
| 27 | Total changed named holdings | 1,606,190,478 | 0 | 89.00 | 0.00 | ||
| 123 | Unchanged named holdings | 122,102,922 | 0 | 6.77 | 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 | 2017-01-12 |
| Volume | 1,255,502 |
| Turnover | 17,438,742 |
| Average price | 13.890 |
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