China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00074 | DEUTSCHE BANK AG | 21,384,209 | 396,760 | 1.18 | 0.02 | 2017-03-24 |
| 2 | C00010 | CITIBANK N.A. | 28,709,674 | 90,026 | 1.59 | 0.00 | 2017-03-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,031,837 | 71,465 | 21.39 | 0.00 | 2017-03-24 |
| 4 | C00016 | DBS BANK LTD | 624,000 | 66,500 | 0.03 | 0.00 | 2017-03-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 263,510 | 56,000 | 0.01 | 0.00 | 2017-03-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,264,244 | 52,111 | 8.05 | 0.00 | 2017-03-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,227,911 | 36,489 | 3.34 | 0.00 | 2017-03-24 |
| 8 | B01824 | INSTINET PACIFIC LTD | 34,500 | 34,500 | 0.00 | 0.00 | 2017-03-24 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,028,500 | 26,000 | 0.83 | 0.00 | 2017-03-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,594,949 | 20,000 | 0.09 | 0.00 | 2017-03-24 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,500 | 14,000 | 0.00 | 0.00 | 2017-03-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,380,150 | 10,500 | 4.18 | 0.00 | 2017-03-24 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,500 | 5,000 | 0.01 | 0.00 | 2017-03-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 480 | 20 | 0.00 | 0.00 | 2017-03-24 |
| 15 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -500 | -0.00 | 2017-03-24 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 201,500 | -2,000 | 0.01 | -0.00 | 2017-03-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,937,500 | -3,000 | 0.22 | -0.00 | 2017-03-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,000 | -3,000 | 0.01 | -0.00 | 2017-03-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 804,857 | -3,000 | 0.04 | -0.00 | 2017-03-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | -3,000 | 0.00 | -0.00 | 2017-03-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 243,000 | -3,000 | 0.01 | -0.00 | 2017-03-24 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,000 | -6,000 | 0.01 | -0.00 | 2017-03-24 |
| 24 | C00102 | MACQUARIE BANK LTD | 46,737 | -6,026 | 0.00 | -0.00 | 2017-03-24 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,835,971 | -11,000 | 0.16 | -0.00 | 2017-03-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,617,500 | -14,000 | 1.03 | -0.00 | 2017-03-24 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,000 | -14,000 | 0.00 | -0.00 | 2017-03-24 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 39,726,658 | -20,000 | 2.20 | -0.00 | 2017-03-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 149,409,313 | -25,500 | 8.28 | -0.00 | 2017-03-24 |
| 30 | C00093 | BNP PARIBAS | 24,331,334 | -33,800 | 1.35 | -0.00 | 2017-03-24 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 783,000 | -36,000 | 0.04 | -0.00 | 2017-03-24 |
| 32 | B01130 | BOCI SECURITIES LTD | 327,772,510 | -60,500 | 18.16 | -0.00 | 2017-03-24 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,929,940 | -62,000 | 0.11 | -0.00 | 2017-03-24 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,002 | -76,145 | 0.01 | -0.00 | 2017-03-24 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 37,155,351 | -121,500 | 2.06 | -0.01 | 2017-03-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 330,946,649 | -141,500 | 18.34 | -0.01 | 2017-03-24 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 926,100 | -231,900 | 0.05 | -0.01 | 2017-03-24 |
| 37 | Total changed named holdings | 1,675,082,886 | 0 | 92.82 | 0.00 | ||
| 114 | Unchanged named holdings | 53,210,514 | 0 | 2.95 | 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 | 2017-03-22 |
| Volume | 1,790,360 |
| Turnover | 27,386,179 |
| Average price | 15.296 |
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