China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,369,650 | 601,000 | 4.18 | 0.03 | 2017-03-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,212,133 | 519,000 | 8.05 | 0.03 | 2017-03-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 20,987,449 | 494,086 | 1.16 | 0.03 | 2017-03-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,960,372 | 482,984 | 21.39 | 0.03 | 2017-03-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 37,276,851 | 105,000 | 2.07 | 0.01 | 2017-03-23 |
| 6 | C00093 | BNP PARIBAS | 24,365,134 | 101,924 | 1.35 | 0.01 | 2017-03-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,158,000 | 62,000 | 0.06 | 0.00 | 2017-03-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,991,940 | 49,000 | 0.11 | 0.00 | 2017-03-23 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,500 | 10,000 | 0.01 | 0.00 | 2017-03-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 217,000 | 3,000 | 0.01 | 0.00 | 2017-03-23 |
| 11 | B01695 | DAH SING SECURITIES LTD | 43,500 | 3,000 | 0.00 | 0.00 | 2017-03-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,940,500 | 2,500 | 0.22 | 0.00 | 2017-03-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,000 | 2,000 | 0.01 | 0.00 | 2017-03-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2017-03-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 460 | 121 | 0.00 | 0.00 | 2017-03-23 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 106,000 | -1,000 | 0.01 | -0.00 | 2017-03-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 203,500 | -8,000 | 0.01 | -0.00 | 2017-03-23 |
| 18 | C00010 | CITIBANK N.A. | 28,619,648 | -17,000 | 1.59 | -0.00 | 2017-03-23 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,574,949 | -19,000 | 0.09 | -0.00 | 2017-03-23 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 819,000 | -24,000 | 0.05 | -0.00 | 2017-03-23 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 407,574 | -49,000 | 0.02 | -0.00 | 2017-03-23 |
| 22 | C00016 | DBS BANK LTD | 557,500 | -50,000 | 0.03 | -0.00 | 2017-03-23 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,191,422 | -57,846 | 3.34 | -0.00 | 2017-03-23 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,002,500 | -62,500 | 0.83 | -0.00 | 2017-03-23 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,313,000 | -95,000 | 0.07 | -0.01 | 2017-03-23 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 149,434,813 | -272,500 | 8.28 | -0.02 | 2017-03-23 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,147 | -406,848 | 0.02 | -0.02 | 2017-03-23 |
| 28 | B01130 | BOCI SECURITIES LTD | 327,833,010 | -537,000 | 18.17 | -0.03 | 2017-03-23 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 331,088,149 | -836,921 | 18.35 | -0.05 | 2017-03-23 |
| 29 | Total changed named holdings | 1,614,481,701 | 0 | 89.46 | 0.00 | ||
| 122 | Unchanged named holdings | 113,811,699 | 0 | 6.31 | 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 | 2017-03-21 |
| Volume | 2,920,621 |
| Turnover | 44,867,537 |
| Average price | 15.362 |
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