China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01130 | BOCI SECURITIES LTD | 330,508,046 | 769,000 | 18.31 | 0.04 | 2017-03-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,102,449 | 717,821 | 21.06 | 0.04 | 2017-03-13 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,530,839 | 200,000 | 0.08 | 0.01 | 2017-03-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,742,302 | 176,000 | 7.85 | 0.01 | 2017-03-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,520 | 171,395 | 0.03 | 0.01 | 2017-03-13 |
| 6 | C00010 | CITIBANK N.A. | 28,390,148 | 127,500 | 1.57 | 0.01 | 2017-03-13 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,797,000 | 98,000 | 0.82 | 0.01 | 2017-03-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,023,391 | 28,500 | 4.05 | 0.00 | 2017-03-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,740,949 | 25,000 | 0.10 | 0.00 | 2017-03-13 |
| 10 | C00093 | BNP PARIBAS | 21,424,434 | 14,600 | 1.19 | 0.00 | 2017-03-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 854,000 | 8,000 | 0.05 | 0.00 | 2017-03-13 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,519,097 | 5,000 | 8.34 | 0.00 | 2017-03-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2017-03-13 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,348 | 179 | 0.00 | 0.00 | 2017-03-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2017-03-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-03-13 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 37,155,548 | -10,000 | 2.06 | -0.00 | 2017-03-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 955 | -14,500 | 0.00 | -0.00 | 2017-03-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,500 | -24,500 | 0.01 | -0.00 | 2017-03-13 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 783,000 | -26,000 | 0.04 | -0.00 | 2017-03-13 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,500 | -44,000 | 0.00 | -0.00 | 2017-03-13 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,922,920 | -51,000 | 3.32 | -0.00 | 2017-03-13 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | -60,000 | 0.00 | -0.00 | 2017-03-13 |
| 24 | C00102 | MACQUARIE BANK LTD | 2,594,174 | -94,000 | 0.14 | -0.01 | 2017-03-13 |
| 25 | C00074 | DEUTSCHE BANK AG | 20,192,341 | -497,495 | 1.12 | -0.03 | 2017-03-13 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,226,676 | -537,500 | 0.12 | -0.03 | 2017-03-13 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 334,729,014 | -979,000 | 18.55 | -0.05 | 2017-03-13 |
| 27 | Total changed named holdings | 1,603,214,151 | 0 | 88.83 | 0.00 | ||
| 124 | Unchanged named holdings | 125,079,249 | 0 | 6.93 | 0.00 | ||
| 151 | Total named holdings | 1,728,293,400 | 0 | 95.76 | 0.00 | ||
| 12 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | ||
| 163 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 2,233,179 |
| Turnover | 33,748,741 |
| Average price | 15.112 |
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