China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | 22,258,053 | 225,100 | 1.23 | 0.01 | 2017-05-11 |
| 2 | C00010 | CITIBANK N.A. | 27,270,218 | 114,000 | 1.51 | 0.01 | 2017-05-11 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 373,500 | 29,500 | 0.02 | 0.00 | 2017-05-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,500 | 15,500 | 0.00 | 0.00 | 2017-05-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 197,000 | 4,000 | 0.01 | 0.00 | 2017-05-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 717,056 | 3,056 | 0.04 | 0.00 | 2017-05-11 |
| 7 | C00093 | BNP PARIBAS | 30,306,834 | -100 | 1.68 | -0.00 | 2017-05-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 87 | -308 | 0.00 | -0.00 | 2017-05-11 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,718,000 | -1,000 | 0.82 | -0.00 | 2017-05-11 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 39,249,958 | -3,000 | 2.17 | -0.00 | 2017-05-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 327,449,954 | -7,000 | 18.14 | -0.00 | 2017-05-11 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 434,613 | -9,000 | 0.02 | -0.00 | 2017-05-11 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,346,828 | -15,500 | 8.22 | -0.00 | 2017-05-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,597,949 | -17,000 | 0.09 | -0.00 | 2017-05-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,367,484 | -20,066 | 0.08 | -0.00 | 2017-05-11 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,277,752 | -27,434 | 4.73 | -0.00 | 2017-05-11 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,224,598 | -29,975 | 21.57 | -0.00 | 2017-05-11 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 33,335,685 | -47,217 | 1.85 | -0.00 | 2017-05-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 323,925,439 | -75,000 | 17.95 | -0.00 | 2017-05-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,123,068 | -138,556 | 7.87 | -0.01 | 2017-05-11 |
| 20 | Total changed named holdings | 1,588,189,576 | 0 | 88.00 | 0.00 | ||
| 128 | Unchanged named holdings | 140,110,824 | 0 | 7.76 | 0.00 | ||
| 148 | Total named holdings | 1,728,300,400 | 0 | 95.76 | 0.00 | ||
| 11 | Unnamed Investor Participants | 133,000 | 0 | 0.01 | 0.00 | ||
| 159 | Total securities in CCASS | 1,728,433,400 | 0 | 95.77 | 0.00 | ||
| Securities not in CCASS | 76,316,600 | 0 | 4.23 | 0.00 | |||
| Issued securities | 1,804,750,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 805,808 |
| Turnover | 12,035,802 |
| Average price | 14.936 |
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