China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 149,133,799 | 332,483 | 8.26 | 0.02 | 2017-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,224,449 | 101,494 | 21.62 | 0.01 | 2017-06-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 327,238,624 | 74,000 | 18.13 | 0.00 | 2017-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,470 | 61,500 | 0.04 | 0.00 | 2017-06-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 322,880,439 | 23,500 | 17.89 | 0.00 | 2017-06-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,760,449 | 8,000 | 0.10 | 0.00 | 2017-06-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,500 | 7,000 | 0.00 | 0.00 | 2017-06-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 201,500 | 5,000 | 0.01 | 0.00 | 2017-06-06 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,691,971 | 3,000 | 0.15 | 0.00 | 2017-06-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 33,337,794 | 500 | 1.85 | 0.00 | 2017-06-06 |
| 11 | B01340 | LEHIN SECURITIES LTD | 287 | 267 | 0.00 | 0.00 | 2017-06-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 357 | 70 | 0.00 | 0.00 | 2017-06-06 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,739,500 | -1,000 | 0.82 | -0.00 | 2017-06-06 |
| 14 | C00093 | BNP PARIBAS | 26,631,300 | -6,500 | 1.48 | -0.00 | 2017-06-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,500 | -17,000 | 0.00 | -0.00 | 2017-06-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,513,402 | -21,047 | 4.85 | -0.00 | 2017-06-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 147,640,866 | -54,000 | 8.18 | -0.00 | 2017-06-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,069,491 | -55,500 | 3.16 | -0.00 | 2017-06-06 |
| 19 | C00074 | DEUTSCHE BANK AG | 19,070,772 | -88,767 | 1.06 | -0.00 | 2017-06-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 860,066 | -373,000 | 0.05 | -0.02 | 2017-06-06 |
| 20 | Total changed named holdings | 1,581,785,536 | 0 | 87.65 | 0.00 | ||
| 127 | Unchanged named holdings | 146,515,364 | 0 | 8.12 | 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 | 2017-06-02 |
| Volume | 992,163 |
| Turnover | 14,870,432 |
| Average price | 14.988 |
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