China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 328,665,010 | 746,000 | 18.21 | 0.04 | 2017-03-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 331,784,649 | 572,000 | 18.38 | 0.03 | 2017-03-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,404,250 | 363,500 | 4.23 | 0.02 | 2017-03-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 149,748,623 | 291,500 | 8.30 | 0.02 | 2017-03-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,742,449 | 172,500 | 0.10 | 0.01 | 2017-03-29 |
| 6 | C00093 | BNP PARIBAS | 24,587,934 | 151,600 | 1.36 | 0.01 | 2017-03-29 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 432,339 | 98,000 | 0.02 | 0.01 | 2017-03-29 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,402,500 | 71,500 | 0.80 | 0.00 | 2017-03-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,305,659 | 69,500 | 3.34 | 0.00 | 2017-03-29 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,500 | 9,000 | 0.01 | 0.00 | 2017-03-29 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 311,010 | 6,500 | 0.02 | 0.00 | 2017-03-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 211,000 | 1,000 | 0.01 | 0.00 | 2017-03-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,542,344 | 500 | 21.36 | 0.00 | 2017-03-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 466 | 310 | 0.00 | 0.00 | 2017-03-29 |
| 15 | B01173 | RIFA SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 37,155,351 | -2,500 | 2.06 | -0.00 | 2017-03-29 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,822,471 | -3,000 | 0.16 | -0.00 | 2017-03-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | -3,500 | 0.00 | -0.00 | 2017-03-29 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2017-03-29 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,500 | -12,000 | 0.00 | -0.00 | 2017-03-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 201,500 | -14,500 | 0.01 | -0.00 | 2017-03-29 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,927,500 | -15,000 | 0.22 | -0.00 | 2017-03-29 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 39,696,432 | -29,000 | 2.20 | -0.00 | 2017-03-29 |
| 25 | C00010 | CITIBANK N.A. | 28,658,522 | -30,000 | 1.59 | -0.00 | 2017-03-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 12,000 | -35,000 | 0.00 | -0.00 | 2017-03-29 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,764,940 | -37,000 | 0.10 | -0.00 | 2017-03-29 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -37,500 | -0.00 | 2017-03-29 | |
| 29 | B01184 | QUAM SECURITIES LTD | 6,000 | -37,500 | 0.00 | -0.00 | 2017-03-29 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,000 | -46,000 | 0.01 | -0.00 | 2017-03-29 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 199,500 | -46,500 | 0.01 | -0.00 | 2017-03-29 |
| 32 | B01610 | KGI ASIA LTD | 469,451 | -47,500 | 0.03 | -0.00 | 2017-03-29 |
| 33 | C00016 | DBS BANK LTD | 559,000 | -65,000 | 0.03 | -0.00 | 2017-03-29 |
| 34 | C00102 | MACQUARIE BANK LTD | 47,186 | -76,000 | 0.00 | -0.00 | 2017-03-29 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,994 | -148,303 | 0.01 | -0.01 | 2017-03-29 |
| 36 | C00074 | DEUTSCHE BANK AG | 20,041,201 | -337,211 | 1.11 | -0.02 | 2017-03-29 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,686 | -488,500 | 0.00 | -0.03 | 2017-03-29 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,932,926 | -1,017,896 | 8.03 | -0.06 | 2017-03-29 |
| 38 | Total changed named holdings | 1,655,257,393 | 0 | 91.72 | 0.00 | ||
| 111 | Unchanged named holdings | 73,036,007 | 0 | 4.05 | 0.00 | ||
| 149 | Total named holdings | 1,728,293,400 | 0 | 95.76 | 0.00 | ||
| 12 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | ||
| 161 | 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 | 2017-03-27 |
| Volume | 3,819,096 |
| Turnover | 57,618,043 |
| Average price | 15.087 |
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