China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 151,024,964 | 309,500 | 8.37 | 0.02 | 2017-06-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,164,782 | 279,616 | 1.06 | 0.02 | 2017-06-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 329,122,624 | 207,500 | 18.24 | 0.01 | 2017-06-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 322,908,439 | 100,000 | 17.89 | 0.01 | 2017-06-20 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,117,414 | 94,000 | 8.21 | 0.01 | 2017-06-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,498,848 | 60,464 | 3.13 | 0.00 | 2017-06-20 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,700,471 | 28,500 | 0.15 | 0.00 | 2017-06-20 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 522,010 | 27,000 | 0.03 | 0.00 | 2017-06-20 |
| 9 | C00093 | BNP PARIBAS | 24,974,800 | 14,000 | 1.38 | 0.00 | 2017-06-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,748,949 | 14,000 | 0.10 | 0.00 | 2017-06-20 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 837,434 | 9,868 | 0.05 | 0.00 | 2017-06-20 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,107 | -3,500 | 0.01 | -0.00 | 2017-06-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | -5,500 | 0.00 | -0.00 | 2017-06-20 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,500 | -24,500 | 0.01 | -0.00 | 2017-06-20 |
| 15 | C00010 | CITIBANK N.A. | 29,368,028 | -28,500 | 1.63 | -0.00 | 2017-06-20 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,624,400 | -48,000 | 0.81 | -0.00 | 2017-06-20 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,347 | -117,000 | 0.04 | -0.01 | 2017-06-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,519,202 | -213,368 | 25.18 | -0.01 | 2017-06-20 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,092,619 | -246,464 | 4.55 | -0.01 | 2017-06-20 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 362,998 | -457,616 | 0.02 | -0.03 | 2017-06-20 |
| 20 | Total changed named holdings | 1,639,665,936 | 0 | 90.85 | 0.00 | ||
| 128 | Unchanged named holdings | 149,714,964 | 0 | 8.30 | 0.00 | ||
| 148 | Total named holdings | 1,789,380,900 | 0 | 99.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 132,500 | 0 | 0.01 | 0.00 | ||
| 158 | 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 | 2017-06-16 |
| Volume | 2,713,000 |
| Turnover | 40,191,480 |
| Average price | 14.814 |
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