China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00010 | CITIBANK N.A. | 29,218,820 | 514,000 | 1.62 | 0.03 | 2017-02-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,051,850 | 473,630 | 1.11 | 0.03 | 2017-02-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,027,176 | 305,000 | 0.11 | 0.02 | 2017-02-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,741,238 | 299,130 | 20.76 | 0.02 | 2017-02-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,026,500 | 264,500 | 0.78 | 0.01 | 2017-02-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,381,891 | 210,000 | 4.01 | 0.01 | 2017-02-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,157,121 | 79,500 | 7.77 | 0.00 | 2017-02-24 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2017-02-24 |
| 9 | C00093 | BNP PARIBAS | 22,839,131 | 23,800 | 1.27 | 0.00 | 2017-02-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,741,949 | 15,000 | 0.10 | 0.00 | 2017-02-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 38,062,091 | 11,000 | 2.11 | 0.00 | 2017-02-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,879,000 | 9,500 | 0.21 | 0.00 | 2017-02-24 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,000 | 4,000 | 0.00 | 0.00 | 2017-02-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 230,000 | 4,000 | 0.01 | 0.00 | 2017-02-24 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,500 | 3,500 | 0.01 | 0.00 | 2017-02-24 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 209,510 | 1,000 | 0.01 | 0.00 | 2017-02-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,000 | 500 | 0.00 | 0.00 | 2017-02-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 22,500 | 500 | 0.00 | 0.00 | 2017-02-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 139 | -118 | 0.00 | -0.00 | 2017-02-24 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,301 | -130 | 0.00 | -0.00 | 2017-02-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,019,232 | -500 | 0.11 | -0.00 | 2017-02-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,063,420 | -1,000 | 3.38 | -0.00 | 2017-02-24 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 114,000 | -1,500 | 0.01 | -0.00 | 2017-02-24 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 40,001,658 | -2,000 | 2.22 | -0.00 | 2017-02-24 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,884,971 | -4,000 | 0.16 | -0.00 | 2017-02-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 299,000 | -12,000 | 0.02 | -0.00 | 2017-02-24 |
| 27 | B01610 | KGI ASIA LTD | 571,080 | -21,000 | 0.03 | -0.00 | 2017-02-24 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 846,500 | -24,000 | 0.05 | -0.00 | 2017-02-24 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 847,857 | -38,000 | 0.05 | -0.00 | 2017-02-24 |
| 30 | B01392 | TAIFAIR SECURITIES LTD | 85,500 | -60,000 | 0.00 | -0.00 | 2017-02-24 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,705 | -61,295 | 0.01 | -0.00 | 2017-02-24 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 397,455 | -105,135 | 0.02 | -0.01 | 2017-02-24 |
| 33 | C00102 | MACQUARIE BANK LTD | 71,355 | -169,000 | 0.00 | -0.01 | 2017-02-24 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,502,175 | -186,000 | 8.39 | -0.01 | 2017-02-24 |
| 35 | C00016 | DBS BANK LTD | 1,283,500 | -200,000 | 0.07 | -0.01 | 2017-02-24 |
| 36 | B01130 | BOCI SECURITIES LTD | 331,353,280 | -201,500 | 18.36 | -0.01 | 2017-02-24 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,031,339 | -429,000 | 0.06 | -0.02 | 2017-02-24 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 339,055,014 | -757,382 | 18.79 | -0.04 | 2017-02-24 |
| 38 | Total changed named holdings | 1,653,535,758 | 0 | 91.62 | 0.00 | ||
| 114 | Unchanged named holdings | 74,757,642 | 0 | 4.14 | 0.00 | ||
| 152 | Total named holdings | 1,728,293,400 | 0 | 95.76 | 0.00 | ||
| 12 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | ||
| 164 | 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 | 2017-02-22 |
| Volume | 3,434,252 |
| Turnover | 52,537,460 |
| Average price | 15.298 |
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