China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 61,007,059 | 1,103,500 | 3.38 | 0.06 | 2017-07-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 34,018,637 | 507,747 | 1.88 | 0.03 | 2017-07-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 21,963,517 | 360,753 | 1.22 | 0.02 | 2017-07-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,578,176 | 306,500 | 0.09 | 0.02 | 2017-07-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,002,670 | 136,279 | 8.20 | 0.01 | 2017-07-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 804,565 | 132,747 | 0.04 | 0.01 | 2017-07-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 564,000 | 116,000 | 0.03 | 0.01 | 2017-07-17 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,000 | 70,000 | 0.00 | 0.00 | 2017-07-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 437,001 | 61,000 | 0.02 | 0.00 | 2017-07-17 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,192,900 | 43,500 | 0.90 | 0.00 | 2017-07-17 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,000 | 30,000 | 0.01 | 0.00 | 2017-07-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 49,500 | 3,000 | 0.00 | 0.00 | 2017-07-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,742,949 | 3,000 | 0.10 | 0.00 | 2017-07-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 162 | -279 | 0.00 | -0.00 | 2017-07-17 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 378,500 | -500 | 0.02 | -0.00 | 2017-07-17 |
| 17 | B01129 | WOCOM SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 18 | B01708 | ROSA SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2017-07-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 219,000 | -3,000 | 0.01 | -0.00 | 2017-07-17 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,569,500 | -4,500 | 0.09 | -0.00 | 2017-07-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,619,500 | -10,000 | 1.03 | -0.00 | 2017-07-17 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,685,971 | -10,000 | 0.15 | -0.00 | 2017-07-17 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 38,924,764 | -15,000 | 2.16 | -0.00 | 2017-07-17 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,683,500 | -78,500 | 0.09 | -0.00 | 2017-07-17 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,938,508 | -207,000 | 4.54 | -0.01 | 2017-07-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 147,456,414 | -233,000 | 8.17 | -0.01 | 2017-07-17 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,951,666 | -303,500 | 24.99 | -0.02 | 2017-07-17 |
| 28 | C00093 | BNP PARIBAS | 25,336,800 | -348,000 | 1.40 | -0.02 | 2017-07-17 |
| 29 | B01130 | BOCI SECURITIES LTD | 322,251,078 | -397,500 | 17.86 | -0.02 | 2017-07-17 |
| 30 | C00010 | CITIBANK N.A. | 30,442,115 | -478,247 | 1.69 | -0.03 | 2017-07-17 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 327,914,124 | -781,000 | 18.17 | -0.04 | 2017-07-17 |
| 31 | Total changed named holdings | 1,737,036,076 | 0 | 96.25 | 0.00 | ||
| 117 | Unchanged named holdings | 52,344,824 | 0 | 2.90 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 3,876,721 |
| Turnover | 57,107,801 |
| Average price | 14.731 |
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