China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,837,176 | 629,500 | 0.16 | 0.03 | 2017-03-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,337,378 | 577,620 | 7.89 | 0.03 | 2017-03-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,328,504 | 377,958 | 21.13 | 0.02 | 2017-03-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 20,384,418 | 107,111 | 1.13 | 0.01 | 2017-03-16 |
| 5 | C00093 | BNP PARIBAS | 24,025,287 | 25,904 | 1.33 | 0.00 | 2017-03-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,770,949 | 20,500 | 0.10 | 0.00 | 2017-03-16 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 803,000 | 20,000 | 0.04 | 0.00 | 2017-03-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 37,240,823 | 16,141 | 2.06 | 0.00 | 2017-03-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 199,000 | 15,000 | 0.01 | 0.00 | 2017-03-16 |
| 10 | C00010 | CITIBANK N.A. | 28,439,148 | 11,500 | 1.58 | 0.00 | 2017-03-16 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,948,500 | 6,500 | 0.83 | 0.00 | 2017-03-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,500 | 6,500 | 0.01 | 0.00 | 2017-03-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2017-03-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 236,000 | 3,000 | 0.01 | 0.00 | 2017-03-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 172 | -176 | 0.00 | -0.00 | 2017-03-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,906,000 | -1,000 | 0.22 | -0.00 | 2017-03-16 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,940,920 | -1,455 | 3.32 | -0.00 | 2017-03-16 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,869,471 | -5,000 | 0.16 | -0.00 | 2017-03-16 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 878,000 | -7,500 | 0.05 | -0.00 | 2017-03-16 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,007,732 | -8,500 | 0.11 | -0.00 | 2017-03-16 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,653,500 | -10,000 | 0.09 | -0.00 | 2017-03-16 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,455 | -21,500 | 0.00 | -0.00 | 2017-03-16 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 39,790,658 | -25,500 | 2.20 | -0.00 | 2017-03-16 |
| 25 | C00102 | MACQUARIE BANK LTD | 94,263 | -85,500 | 0.01 | -0.00 | 2017-03-16 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,211 | -86,099 | 0.01 | -0.00 | 2017-03-16 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,974,331 | -96,060 | 4.04 | -0.01 | 2017-03-16 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,039,813 | -224,500 | 8.31 | -0.01 | 2017-03-16 |
| 29 | B01130 | BOCI SECURITIES LTD | 329,778,046 | -317,500 | 18.27 | -0.02 | 2017-03-16 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 333,945,570 | -384,444 | 18.50 | -0.02 | 2017-03-16 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 982,339 | -548,500 | 0.05 | -0.03 | 2017-03-16 |
| 31 | Total changed named holdings | 1,653,828,164 | 0 | 91.64 | 0.00 | ||
| 120 | Unchanged named holdings | 74,465,236 | 0 | 4.13 | 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 | 2017-03-14 |
| Volume | 2,544,064 |
| Turnover | 38,830,315 |
| Average price | 15.263 |
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