China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | 368,844,029 | 1,005,500 | 20.44 | 0.06 | 2017-02-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,852,676 | 790,500 | 0.21 | 0.04 | 2017-02-13 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 783,000 | 783,000 | 0.04 | 0.04 | 2017-02-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,143,090 | 505,500 | 0.06 | 0.03 | 2017-02-13 |
| 5 | C00010 | CITIBANK N.A. | 28,559,191 | 442,000 | 1.58 | 0.02 | 2017-02-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,251,578 | 384,000 | 3.84 | 0.02 | 2017-02-13 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,255,500 | 254,000 | 0.79 | 0.01 | 2017-02-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 985,000 | 96,000 | 0.05 | 0.01 | 2017-02-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,917,669 | 57,500 | 3.38 | 0.00 | 2017-02-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,463 | 27,000 | 0.03 | 0.00 | 2017-02-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 38,194,605 | 23,000 | 2.12 | 0.00 | 2017-02-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,000 | 20,000 | 0.01 | 0.00 | 2017-02-13 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,000 | 16,000 | 0.01 | 0.00 | 2017-02-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,500 | 11,000 | 0.01 | 0.00 | 2017-02-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-02-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 115 | -86 | 0.00 | -0.00 | 2017-02-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 58,500 | -1,500 | 0.00 | -0.00 | 2017-02-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,864,500 | -2,000 | 0.21 | -0.00 | 2017-02-13 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,949,500 | -3,000 | 0.11 | -0.00 | 2017-02-13 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 40,673,158 | -3,000 | 2.25 | -0.00 | 2017-02-13 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,908,971 | -3,500 | 0.16 | -0.00 | 2017-02-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 210,500 | -4,500 | 0.01 | -0.00 | 2017-02-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,000 | -10,000 | 0.01 | -0.00 | 2017-02-13 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,048,232 | -24,500 | 0.11 | -0.00 | 2017-02-13 |
| 25 | C00093 | BNP PARIBAS | 20,832,961 | -25,600 | 1.15 | -0.00 | 2017-02-13 |
| 26 | C00016 | DBS BANK LTD | 2,083,500 | -87,500 | 0.12 | -0.00 | 2017-02-13 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,601,949 | -106,768 | 0.09 | -0.01 | 2017-02-13 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 185,500 | -140,000 | 0.01 | -0.01 | 2017-02-13 |
| 29 | C00074 | DEUTSCHE BANK AG | 20,226,327 | -407,316 | 1.12 | -0.02 | 2017-02-13 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,258,470 | -613,584 | 7.72 | -0.03 | 2017-02-13 |
| 31 | B01130 | BOCI SECURITIES LTD | 333,805,280 | -766,646 | 18.50 | -0.04 | 2017-02-13 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 341,496,496 | -1,076,500 | 18.92 | -0.06 | 2017-02-13 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 153,119,864 | -1,140,000 | 8.48 | -0.06 | 2017-02-13 |
| 33 | Total changed named holdings | 1,652,401,124 | 0 | 91.56 | 0.00 | ||
| 117 | Unchanged named holdings | 75,892,276 | 0 | 4.21 | 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 | 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 | 2017-02-09 |
| Volume | 6,037,414 |
| Turnover | 92,342,923 |
| Average price | 15.295 |
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