China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | 24,670,024 | 224,000 | 1.37 | 0.01 | 2017-05-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 973,038 | 196,500 | 0.05 | 0.01 | 2017-05-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 323,019,939 | 86,000 | 17.90 | 0.00 | 2017-05-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,398,942 | 83,500 | 7.95 | 0.00 | 2017-05-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 33,332,184 | 53,500 | 1.85 | 0.00 | 2017-05-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 327,321,954 | 41,000 | 18.14 | 0.00 | 2017-05-31 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,695,449 | 29,500 | 0.09 | 0.00 | 2017-05-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,000 | 23,500 | 0.00 | 0.00 | 2017-05-31 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 417,492 | 21,000 | 0.02 | 0.00 | 2017-05-31 |
| 10 | C00093 | BNP PARIBAS | 26,180,974 | 17,500 | 1.45 | 0.00 | 2017-05-31 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,500 | 14,000 | 0.00 | 0.00 | 2017-05-31 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 147,699,866 | 11,500 | 8.18 | 0.00 | 2017-05-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,677,000 | 6,000 | 0.15 | 0.00 | 2017-05-31 |
| 14 | C00010 | CITIBANK N.A. | 29,092,618 | 2,500 | 1.61 | 0.00 | 2017-05-31 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 20 | -173 | 0.00 | -0.00 | 2017-05-31 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 115 | -1,000 | 0.00 | -0.00 | 2017-05-31 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,439,363 | -61,500 | 4.96 | -0.00 | 2017-05-31 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,169,434 | -257,066 | 0.06 | -0.01 | 2017-05-31 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,511,367 | -491,261 | 21.47 | -0.03 | 2017-05-31 |
| 20 | Total changed named holdings | 1,538,729,279 | 0 | 85.26 | 0.00 | ||
| 127 | Unchanged named holdings | 189,571,621 | 0 | 10.50 | 0.00 | ||
| 147 | Total named holdings | 1,728,300,900 | 0 | 95.76 | 0.00 | ||
| 10 | Unnamed Investor Participants | 132,500 | 0 | 0.01 | 0.00 | ||
| 157 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 1,256,327 |
| Turnover | 18,678,948 |
| Average price | 14.868 |
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