China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 147,620,914 | 390,048 | 8.18 | 0.02 | 2017-06-14 |
| 2 | C00010 | CITIBANK N.A. | 29,345,028 | 337,298 | 1.63 | 0.02 | 2017-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,362,316 | 193,345 | 8.39 | 0.01 | 2017-06-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 322,850,939 | 152,000 | 17.89 | 0.01 | 2017-06-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 328,741,624 | 131,000 | 18.22 | 0.01 | 2017-06-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 731,495 | 92,500 | 0.04 | 0.01 | 2017-06-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,752,949 | 44,500 | 0.10 | 0.00 | 2017-06-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 33,437,096 | 42,202 | 1.85 | 0.00 | 2017-06-14 |
| 9 | C00093 | BNP PARIBAS | 24,842,800 | 3,000 | 1.38 | 0.00 | 2017-06-14 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,000 | 2,000 | 0.01 | 0.00 | 2017-06-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 311 | -48 | 0.00 | -0.00 | 2017-06-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,000 | -5,000 | 0.02 | -0.00 | 2017-06-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 247,107 | -9,893 | 0.01 | -0.00 | 2017-06-14 |
| 14 | C00074 | DEUTSCHE BANK AG | 16,801,078 | -25,935 | 0.93 | -0.00 | 2017-06-14 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,711,500 | -34,500 | 0.82 | -0.00 | 2017-06-14 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 39,085,958 | -44,500 | 2.17 | -0.00 | 2017-06-14 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,066,066 | -71,000 | 0.06 | -0.00 | 2017-06-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,499 | -147,501 | 0.01 | -0.01 | 2017-06-14 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,600,262 | -217,960 | 3.14 | -0.01 | 2017-06-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,724,493 | -294,449 | 25.20 | -0.02 | 2017-06-14 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,328,908 | -537,107 | 4.67 | -0.03 | 2017-06-14 |
| 21 | Total changed named holdings | 1,708,923,343 | 0 | 94.69 | 0.00 | ||
| 125 | Unchanged named holdings | 80,457,557 | 0 | 4.46 | 0.00 | ||
| 146 | Total named holdings | 1,789,380,900 | 0 | 99.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 132,500 | 0 | 0.01 | 0.00 | ||
| 156 | Total securities in CCASS | 1,789,513,400 | 0 | 99.16 | 0.00 | ||
| Securities not in CCASS | 15,236,600 | 0 | 0.84 | 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 | 2017-06-12 |
| Volume | 1,525,452 |
| Turnover | 22,729,448 |
| Average price | 14.900 |
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