China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,248,152 | 315,226 | 8.05 | 0.02 | 2017-03-30 |
| 2 | C00102 | MACQUARIE BANK LTD | 246,799 | 199,613 | 0.01 | 0.01 | 2017-03-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,582,750 | 178,500 | 4.24 | 0.01 | 2017-03-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,686 | 136,000 | 0.01 | 0.01 | 2017-03-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,525,000 | 122,500 | 0.80 | 0.01 | 2017-03-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,869 | 96,875 | 0.01 | 0.01 | 2017-03-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 331,836,649 | 52,000 | 18.39 | 0.00 | 2017-03-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,774,949 | 32,500 | 0.10 | 0.00 | 2017-03-30 |
| 9 | C00093 | BNP PARIBAS | 24,613,520 | 25,586 | 1.36 | 0.00 | 2017-03-30 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 37,155,250 | -101 | 2.06 | -0.00 | 2017-03-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | -1,000 | 0.01 | -0.00 | 2017-03-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,753,940 | -11,000 | 0.10 | -0.00 | 2017-03-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,000 | -11,500 | 0.01 | -0.00 | 2017-03-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,260,717 | -44,942 | 3.34 | -0.00 | 2017-03-30 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 39,584,432 | -112,000 | 2.19 | -0.01 | 2017-03-30 |
| 17 | C00074 | DEUTSCHE BANK AG | 19,929,115 | -112,086 | 1.10 | -0.01 | 2017-03-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 328,543,010 | -122,000 | 18.20 | -0.01 | 2017-03-30 |
| 19 | C00010 | CITIBANK N.A. | 28,493,909 | -164,613 | 1.58 | -0.01 | 2017-03-30 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 149,576,623 | -172,000 | 8.29 | -0.01 | 2017-03-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,132,786 | -409,558 | 21.34 | -0.02 | 2017-03-30 |
| 21 | Total changed named holdings | 1,646,100,156 | 0 | 91.21 | 0.00 | ||
| 128 | Unchanged named holdings | 82,193,244 | 0 | 4.55 | 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 | 2017-03-28 |
| Volume | 1,993,000 |
| Turnover | 30,159,825 |
| Average price | 15.133 |
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