China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | 142,666,483 | 540,930 | 7.91 | 0.03 | 2017-05-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,445,390 | 452,566 | 0.14 | 0.03 | 2017-05-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 970,038 | 445,286 | 0.05 | 0.02 | 2017-05-19 |
| 4 | C00010 | CITIBANK N.A. | 28,446,218 | 265,000 | 1.58 | 0.01 | 2017-05-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 471,147 | 181,500 | 0.03 | 0.01 | 2017-05-19 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 147,199,366 | 28,538 | 8.16 | 0.00 | 2017-05-19 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,590,000 | 22,000 | 0.81 | 0.00 | 2017-05-19 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-05-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,643,467 | 13,500 | 3.19 | 0.00 | 2017-05-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,500 | 1,500 | 0.00 | 0.00 | 2017-05-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 53 | -38 | 0.00 | -0.00 | 2017-05-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,319,500 | -500 | 0.24 | -0.00 | 2017-05-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 231,000 | -500 | 0.01 | -0.00 | 2017-05-19 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 39,213,458 | -500 | 2.17 | -0.00 | 2017-05-19 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,500 | -1,000 | 0.01 | -0.00 | 2017-05-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,529,449 | -3,000 | 0.08 | -0.00 | 2017-05-19 |
| 17 | C00093 | BNP PARIBAS | 27,981,957 | -25,100 | 1.55 | -0.00 | 2017-05-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 322,411,939 | -54,000 | 17.86 | -0.00 | 2017-05-19 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 33,336,317 | -90,500 | 1.85 | -0.01 | 2017-05-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 326,416,954 | -128,000 | 18.09 | -0.01 | 2017-05-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,320,623 | -231,000 | 21.52 | -0.01 | 2017-05-19 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 338,500 | -295,500 | 0.02 | -0.02 | 2017-05-19 |
| 23 | C00074 | DEUTSCHE BANK AG | 23,774,084 | -304,616 | 1.32 | -0.02 | 2017-05-19 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,230,686 | -836,566 | 4.89 | -0.05 | 2017-05-19 |
| 24 | Total changed named holdings | 1,650,829,629 | 0 | 91.47 | 0.00 | ||
| 123 | Unchanged named holdings | 77,470,771 | 0 | 4.29 | 0.00 | ||
| 147 | Total named holdings | 1,728,300,400 | 0 | 95.76 | 0.00 | ||
| 11 | Unnamed Investor Participants | 133,000 | 0 | 0.01 | 0.00 | ||
| 158 | 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 | 2017-05-17 |
| Volume | 2,114,462 |
| Turnover | 32,417,577 |
| Average price | 15.331 |
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