China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | 143,315,442 | 297,000 | 7.94 | 0.02 | 2017-05-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,421,024 | 264,000 | 1.35 | 0.01 | 2017-05-26 |
| 3 | C00010 | CITIBANK N.A. | 28,959,118 | 82,000 | 1.60 | 0.00 | 2017-05-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 33,415,184 | 60,500 | 1.85 | 0.00 | 2017-05-26 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,661,949 | 17,500 | 0.09 | 0.00 | 2017-05-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 327,191,954 | 5,500 | 18.13 | 0.00 | 2017-05-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,500 | 3,000 | 0.01 | 0.00 | 2017-05-26 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 344 | 281 | 0.00 | 0.00 | 2017-05-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 367,492 | -2,500 | 0.02 | -0.00 | 2017-05-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,264,500 | -3,000 | 0.18 | -0.00 | 2017-05-26 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 147,585,866 | -16,500 | 8.18 | -0.00 | 2017-05-26 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 39,194,458 | -17,500 | 2.17 | -0.00 | 2017-05-26 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,420,863 | -21,500 | 4.95 | -0.00 | 2017-05-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,538 | -33,500 | 0.04 | -0.00 | 2017-05-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,888,967 | -91,500 | 3.21 | -0.01 | 2017-05-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 322,857,939 | -97,000 | 17.89 | -0.01 | 2017-05-26 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,101,960 | -105,000 | 0.06 | -0.01 | 2017-05-26 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,909,017 | -168,781 | 21.49 | -0.01 | 2017-05-26 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,000 | -172,500 | 0.00 | -0.01 | 2017-05-26 |
| 19 | Total changed named holdings | 1,609,537,115 | 500 | 89.18 | 0.00 | ||
| 127 | Unchanged named holdings | 118,763,785 | 0 | 6.58 | 0.00 | ||
| 146 | Total named holdings | 1,728,300,900 | 500 | 95.76 | 0.00 | ||
| 10 | Unnamed Investor Participants | 132,500 | -500 | 0.01 | -0.00 | ||
| 156 | 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 | 2017-05-24 |
| Volume | 1,391,719 |
| Turnover | 20,775,508 |
| Average price | 14.928 |
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