China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 327,320,454 | 544,000 | 18.14 | 0.03 | 2017-05-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,465,824 | 386,438 | 1.36 | 0.02 | 2017-05-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 322,996,939 | 337,500 | 17.90 | 0.02 | 2017-05-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,813,942 | 220,459 | 7.91 | 0.01 | 2017-05-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 147,664,366 | 165,500 | 8.18 | 0.01 | 2017-05-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,309,340 | 125,000 | 0.07 | 0.01 | 2017-05-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 363,872 | 91,000 | 0.02 | 0.01 | 2017-05-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,664,449 | 86,000 | 0.09 | 0.00 | 2017-05-24 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 742,500 | 70,000 | 0.04 | 0.00 | 2017-05-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,304,511 | 44,500 | 4.95 | 0.00 | 2017-05-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 861,038 | 39,000 | 0.05 | 0.00 | 2017-05-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 403,500 | 35,000 | 0.02 | 0.00 | 2017-05-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 33,293,184 | 21,085 | 1.84 | 0.00 | 2017-05-24 |
| 14 | B01298 | GET NICE SECURITIES LTD | 38,000 | 19,000 | 0.00 | 0.00 | 2017-05-24 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,618,000 | 5,500 | 0.81 | 0.00 | 2017-05-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,500 | 5,000 | 0.01 | 0.00 | 2017-05-24 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,017,000 | 2,000 | 1.55 | 0.00 | 2017-05-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 40,500 | 500 | 0.00 | 0.00 | 2017-05-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 239,500 | 500 | 0.01 | 0.00 | 2017-05-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 315 | 50 | 0.00 | 0.00 | 2017-05-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,651,500 | -1,000 | 0.09 | -0.00 | 2017-05-24 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,704,471 | -3,000 | 0.15 | -0.00 | 2017-05-24 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,500 | -6,000 | 0.01 | -0.00 | 2017-05-24 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,867,467 | -21,374 | 3.21 | -0.00 | 2017-05-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 201,000 | -30,000 | 0.01 | -0.00 | 2017-05-24 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2017-05-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,960,538 | -38,416 | 21.50 | -0.00 | 2017-05-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,267,500 | -350,000 | 0.18 | -0.02 | 2017-05-24 |
| 29 | C00093 | BNP PARIBAS | 26,247,674 | -1,718,242 | 1.45 | -0.10 | 2017-05-24 |
| 29 | Total changed named holdings | 1,616,465,384 | 0 | 89.57 | 0.00 | ||
| 118 | Unchanged named holdings | 111,835,016 | 0 | 6.20 | 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 | 2017-05-22 |
| Volume | 3,102,450 |
| Turnover | 46,151,970 |
| Average price | 14.876 |
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