China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | 84,218,736 | 842,000 | 4.67 | 0.05 | 2017-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,213,673 | 788,000 | 21.51 | 0.04 | 2017-04-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,375,845 | 579,310 | 7.89 | 0.03 | 2017-04-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,701 | 47,690 | 0.02 | 0.00 | 2017-04-28 |
| 5 | C00010 | CITIBANK N.A. | 27,357,156 | 26,000 | 1.52 | 0.00 | 2017-04-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 22,954,368 | 20,007 | 1.27 | 0.00 | 2017-04-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,000 | 9,000 | 0.01 | 0.00 | 2017-04-28 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 998,613 | 500 | 0.06 | 0.00 | 2017-04-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,984 | -7 | 0.00 | -0.00 | 2017-04-28 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,385,000 | -1,500 | 0.80 | -0.00 | 2017-04-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 242,500 | -2,000 | 0.01 | -0.00 | 2017-04-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,618,500 | -2,500 | 1.03 | -0.00 | 2017-04-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2017-04-28 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-04-28 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 39,300,932 | -14,000 | 2.18 | -0.00 | 2017-04-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 36,367,669 | -23,500 | 2.02 | -0.00 | 2017-04-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,676,949 | -28,500 | 0.09 | -0.00 | 2017-04-28 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 103,000 | -50,000 | 0.01 | -0.00 | 2017-04-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,500 | -50,000 | 0.00 | -0.00 | 2017-04-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,623,862 | -51,000 | 3.30 | -0.00 | 2017-04-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,289,710 | -153,000 | 0.07 | -0.01 | 2017-04-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 147,720,645 | -228,000 | 8.19 | -0.01 | 2017-04-28 |
| 24 | C00093 | BNP PARIBAS | 29,029,834 | -483,000 | 1.61 | -0.03 | 2017-04-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 326,669,477 | -497,500 | 18.10 | -0.03 | 2017-04-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 323,697,939 | -722,000 | 17.94 | -0.04 | 2017-04-28 |
| 26 | Total changed named holdings | 1,665,572,093 | 0 | 92.29 | 0.00 | ||
| 125 | Unchanged named holdings | 62,727,307 | 0 | 3.48 | 0.00 | ||
| 151 | Total named holdings | 1,728,299,400 | 0 | 95.76 | 0.00 | ||
| 11 | Unnamed Investor Participants | 133,000 | 0 | 0.01 | 0.00 | ||
| 162 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 3,046,000 |
| Turnover | 47,291,980 |
| Average price | 15.526 |
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