China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,773,551 | 551,088 | 20.32 | 0.03 | 2017-02-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 815,624 | 455,913 | 0.05 | 0.03 | 2017-02-06 |
| 3 | C00010 | CITIBANK N.A. | 29,179,438 | 184,203 | 1.62 | 0.01 | 2017-02-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,793,039 | 135,796 | 3.81 | 0.01 | 2017-02-06 |
| 5 | C00093 | BNP PARIBAS | 20,821,834 | 82,000 | 1.15 | 0.00 | 2017-02-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,987,418 | 45,791 | 7.70 | 0.00 | 2017-02-06 |
| 7 | B01340 | LEHIN SECURITIES LTD | 373 | -88 | 0.00 | -0.00 | 2017-02-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 191 | -291 | 0.00 | -0.00 | 2017-02-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,000 | -500 | 0.00 | -0.00 | 2017-02-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 133,500 | -500 | 0.01 | -0.00 | 2017-02-06 |
| 11 | C00102 | MACQUARIE BANK LTD | 46,737 | -1,500 | 0.00 | -0.00 | 2017-02-06 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-02-06 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-02-06 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -4,000 | -0.00 | 2017-02-06 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 215,000 | -4,500 | 0.01 | -0.00 | 2017-02-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 230,500 | -5,000 | 0.01 | -0.00 | 2017-02-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 599,500 | -8,000 | 0.03 | -0.00 | 2017-02-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,000 | -8,500 | 0.01 | -0.00 | 2017-02-06 |
| 19 | B01610 | KGI ASIA LTD | 592,580 | -8,500 | 0.03 | -0.00 | 2017-02-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,752,717 | -10,000 | 0.10 | -0.00 | 2017-02-06 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 3,000 | -12,500 | 0.00 | -0.00 | 2017-02-06 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,763,339 | -13,000 | 0.10 | -0.00 | 2017-02-06 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,500 | -17,500 | 0.00 | -0.00 | 2017-02-06 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 152,510 | -21,000 | 0.01 | -0.00 | 2017-02-06 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 40,769,658 | -22,500 | 2.26 | -0.00 | 2017-02-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 883,590 | -34,912 | 0.05 | -0.00 | 2017-02-06 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 870,000 | -35,500 | 0.05 | -0.00 | 2017-02-06 |
| 28 | C00074 | DEUTSCHE BANK AG | 19,988,374 | -40,000 | 1.11 | -0.00 | 2017-02-06 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 38,974,605 | -40,500 | 2.16 | -0.00 | 2017-02-06 |
| 30 | B01450 | DL BROKERAGE LTD | 0 | -50,000 | -0.00 | 2017-02-06 | |
| 31 | B01392 | TAIFAIR SECURITIES LTD | 265,500 | -50,000 | 0.01 | -0.00 | 2017-02-06 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,495,676 | -93,000 | 0.19 | -0.01 | 2017-02-06 |
| 33 | C00016 | DBS BANK LTD | 2,171,000 | -100,000 | 0.12 | -0.01 | 2017-02-06 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 178,000 | -102,000 | 0.01 | -0.01 | 2017-02-06 |
| 35 | B01130 | BOCI SECURITIES LTD | 334,733,926 | -155,000 | 18.55 | -0.01 | 2017-02-06 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,522,864 | -202,500 | 8.56 | -0.01 | 2017-02-06 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 343,555,496 | -409,500 | 19.04 | -0.02 | 2017-02-06 |
| 37 | Total changed named holdings | 1,571,631,040 | 0 | 87.08 | 0.00 | ||
| 112 | Unchanged named holdings | 156,662,360 | 0 | 8.68 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 2,076,185 |
| Turnover | 31,926,558 |
| Average price | 15.378 |
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