China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,153,016 | 2,233,516 | 0.17 | 0.12 | 2017-06-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,547,099 | 733,252 | 0.09 | 0.04 | 2017-06-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,456,900 | 661,500 | 0.86 | 0.04 | 2017-06-29 |
| 4 | C00010 | CITIBANK N.A. | 30,481,279 | 335,500 | 1.69 | 0.02 | 2017-06-29 |
| 5 | C00102 | MACQUARIE BANK LTD | 287,037 | 112,500 | 0.02 | 0.01 | 2017-06-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 330,698,124 | 84,000 | 18.32 | 0.00 | 2017-06-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 33,588,358 | 61,500 | 1.86 | 0.00 | 2017-06-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 239,500 | 2,500 | 0.01 | 0.00 | 2017-06-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,647,000 | 2,000 | 1.03 | 0.00 | 2017-06-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,871,449 | 2,000 | 0.10 | 0.00 | 2017-06-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 323,718,939 | 500 | 17.94 | 0.00 | 2017-06-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 473 | -8 | 0.00 | -0.00 | 2017-06-29 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 39,047,958 | -500 | 2.16 | -0.00 | 2017-06-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,116,914 | -11,500 | 8.21 | -0.00 | 2017-06-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 258,607 | -11,500 | 0.01 | -0.00 | 2017-06-29 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,500 | -14,000 | 0.00 | -0.00 | 2017-06-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,010,500 | -15,500 | 0.11 | -0.00 | 2017-06-29 |
| 18 | C00093 | BNP PARIBAS | 24,450,934 | -37,400 | 1.35 | -0.00 | 2017-06-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,500 | -49,000 | 0.01 | -0.00 | 2017-06-29 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,579,500 | -75,000 | 0.09 | -0.00 | 2017-06-29 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,346,059 | -142,500 | 3.23 | -0.01 | 2017-06-29 |
| 22 | C00074 | DEUTSCHE BANK AG | 17,501,510 | -625,436 | 0.97 | -0.03 | 2017-06-29 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,536,908 | -750,434 | 4.52 | -0.04 | 2017-06-29 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,167,330 | -806,582 | 25.11 | -0.04 | 2017-06-29 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,918,331 | -1,689,408 | 8.20 | -0.09 | 2017-06-29 |
| 25 | Total changed named holdings | 1,733,735,725 | 0 | 96.07 | 0.00 | ||
| 124 | Unchanged named holdings | 55,645,175 | 0 | 3.08 | 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 | 2017-06-27 |
| Volume | 3,462,992 |
| Turnover | 49,468,916 |
| Average price | 14.285 |
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