China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 771,500 | 672,000 | 0.04 | 0.04 | 2017-07-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,517,559 | 664,500 | 3.30 | 0.04 | 2017-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,579,831 | 534,000 | 8.23 | 0.03 | 2017-07-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 330,691,124 | 265,500 | 18.32 | 0.01 | 2017-07-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 410,007 | 142,400 | 0.02 | 0.01 | 2017-07-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,352,914 | 82,000 | 8.22 | 0.00 | 2017-07-04 |
| 7 | C00074 | DEUTSCHE BANK AG | 17,649,797 | 62,653 | 0.98 | 0.00 | 2017-07-04 |
| 8 | C00010 | CITIBANK N.A. | 30,624,279 | 49,000 | 1.70 | 0.00 | 2017-07-04 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,771,400 | 29,000 | 0.87 | 0.00 | 2017-07-04 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 564,010 | 11,000 | 0.03 | 0.00 | 2017-07-04 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 44,500 | -500 | 0.00 | -0.00 | 2017-07-04 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-04 | |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 39,046,958 | -1,000 | 2.16 | -0.00 | 2017-07-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,998,500 | -2,000 | 0.11 | -0.00 | 2017-07-04 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,632,500 | -3,000 | 1.03 | -0.00 | 2017-07-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,500 | -8,000 | 0.01 | -0.00 | 2017-07-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,873,449 | -8,500 | 0.10 | -0.00 | 2017-07-04 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -13,500 | -0.00 | 2017-07-04 | |
| 19 | B01130 | BOCI SECURITIES LTD | 324,132,939 | -30,000 | 17.96 | -0.00 | 2017-07-04 |
| 20 | C00093 | BNP PARIBAS | 24,599,800 | -48,500 | 1.36 | -0.00 | 2017-07-04 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,569,000 | -73,000 | 0.09 | -0.00 | 2017-07-04 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 33,701,358 | -173,000 | 1.87 | -0.01 | 2017-07-04 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,689,016 | -200,500 | 0.15 | -0.01 | 2017-07-04 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,415,930 | -401,900 | 25.01 | -0.02 | 2017-07-04 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,365,908 | -692,000 | 4.45 | -0.04 | 2017-07-04 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 663,946 | -855,653 | 0.04 | -0.05 | 2017-07-04 |
| 26 | Total changed named holdings | 1,733,906,725 | 0 | 96.07 | 0.00 | ||
| 121 | Unchanged named holdings | 55,474,175 | 0 | 3.07 | 0.00 | ||
| 147 | Total named holdings | 1,789,380,900 | 0 | 99.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 132,500 | 0 | 0.01 | 0.00 | ||
| 157 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 2,496,000 |
| Turnover | 35,610,130 |
| Average price | 14.267 |
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