China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,488,559 | 1,914,000 | 3.24 | 0.11 | 2017-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,973,912 | 435,000 | 25.15 | 0.02 | 2017-06-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,287,342 | 94,500 | 4.56 | 0.01 | 2017-06-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,795,400 | 49,500 | 0.82 | 0.00 | 2017-06-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 553,010 | 31,000 | 0.03 | 0.00 | 2017-06-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 330,614,124 | 25,500 | 18.32 | 0.00 | 2017-06-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 33,526,858 | 14,000 | 1.86 | 0.00 | 2017-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,026,000 | 13,000 | 0.11 | 0.00 | 2017-06-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,645,000 | 10,000 | 1.03 | 0.00 | 2017-06-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 58,500 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 270,107 | 9,500 | 0.01 | 0.00 | 2017-06-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,000 | 9,000 | 0.01 | 0.00 | 2017-06-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,500 | 3,000 | 0.01 | 0.00 | 2017-06-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2017-06-28 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 207,500 | 1,000 | 0.01 | 0.00 | 2017-06-28 |
| 18 | C00010 | CITIBANK N.A. | 30,145,779 | 500 | 1.67 | 0.00 | 2017-06-28 |
| 19 | B01610 | KGI ASIA LTD | 1,136,951 | -3,000 | 0.06 | -0.00 | 2017-06-28 |
| 20 | C00093 | BNP PARIBAS | 24,488,334 | -3,500 | 1.36 | -0.00 | 2017-06-28 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 39,048,458 | -4,500 | 2.16 | -0.00 | 2017-06-28 |
| 22 | C00102 | MACQUARIE BANK LTD | 174,537 | -4,500 | 0.01 | -0.00 | 2017-06-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,869,449 | -7,500 | 0.10 | -0.00 | 2017-06-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 323,718,439 | -10,500 | 17.94 | -0.00 | 2017-06-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,128,414 | -38,500 | 8.21 | -0.00 | 2017-06-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 813,847 | -55,250 | 0.05 | -0.00 | 2017-06-28 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 919,500 | -194,000 | 0.05 | -0.01 | 2017-06-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,607,739 | -379,750 | 8.29 | -0.02 | 2017-06-28 |
| 29 | C00074 | DEUTSCHE BANK AG | 18,126,946 | -1,924,500 | 1.00 | -0.11 | 2017-06-28 |
| 29 | Total changed named holdings | 1,734,164,205 | 0 | 96.09 | 0.00 | ||
| 120 | Unchanged named holdings | 55,216,695 | 0 | 3.06 | 0.00 | ||
| 149 | Total named holdings | 1,789,380,900 | 0 | 99.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 132,500 | 0 | 0.01 | 0.00 | ||
| 159 | 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 | 2017-06-26 |
| Volume | 1,933,250 |
| Turnover | 27,374,550 |
| Average price | 14.160 |
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