China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00074 | DEUTSCHE BANK AG | 21,080,334 | 285,099 | 1.17 | 0.02 | 2017-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,353,961 | 132,568 | 8.22 | 0.01 | 2017-07-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 330,728,624 | 129,000 | 18.33 | 0.01 | 2017-07-06 |
| 4 | C00010 | CITIBANK N.A. | 30,480,779 | 81,500 | 1.69 | 0.00 | 2017-07-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,507 | 60,500 | 0.02 | 0.00 | 2017-07-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,679,016 | 55,500 | 0.15 | 0.00 | 2017-07-06 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,812,900 | 44,500 | 0.88 | 0.00 | 2017-07-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,256,914 | 38,000 | 8.21 | 0.00 | 2017-07-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,701,408 | 33,000 | 4.47 | 0.00 | 2017-07-06 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,500 | 20,000 | 0.01 | 0.00 | 2017-07-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,923,949 | 15,806 | 0.11 | 0.00 | 2017-07-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 323,964,939 | 11,500 | 17.95 | 0.00 | 2017-07-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 33,514,890 | 9,932 | 1.86 | 0.00 | 2017-07-06 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 11,452,500 | 1,000 | 0.63 | 0.00 | 2017-07-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 167 | -306 | 0.00 | -0.00 | 2017-07-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,567,500 | -1,500 | 0.09 | -0.00 | 2017-07-06 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,500 | -2,500 | 0.01 | -0.00 | 2017-07-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,000 | -3,500 | 0.01 | -0.00 | 2017-07-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 365,500 | -10,000 | 0.02 | -0.00 | 2017-07-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,919,500 | -38,000 | 0.11 | -0.00 | 2017-07-06 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 38,972,764 | -39,000 | 2.16 | -0.00 | 2017-07-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,446 | -66,500 | 0.03 | -0.00 | 2017-07-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,414,059 | -77,500 | 3.18 | -0.00 | 2017-07-06 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,367 | -168,633 | 0.01 | -0.01 | 2017-07-06 |
| 25 | C00093 | BNP PARIBAS | 24,405,834 | -180,966 | 1.35 | -0.01 | 2017-07-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,885,830 | -329,500 | 25.04 | -0.02 | 2017-07-06 |
| 26 | Total changed named holdings | 1,727,100,688 | 0 | 95.70 | 0.00 | ||
| 121 | Unchanged named holdings | 62,280,212 | 0 | 3.45 | 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 | 2017-07-04 |
| Volume | 1,283,694 |
| Turnover | 18,173,174 |
| Average price | 14.157 |
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