China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 62,616,435 | 903,500 | 3.47 | 0.05 | 2017-07-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,208,008 | 784,500 | 4.56 | 0.04 | 2017-07-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 553,500 | 387,000 | 0.03 | 0.02 | 2017-07-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 34,538,637 | 377,500 | 1.91 | 0.02 | 2017-07-21 |
| 5 | C00010 | CITIBANK N.A. | 30,450,615 | 133,000 | 1.69 | 0.01 | 2017-07-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,150,830 | 98,000 | 24.94 | 0.01 | 2017-07-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 372,700 | 78,500 | 0.02 | 0.00 | 2017-07-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,611,784 | 57,500 | 8.23 | 0.00 | 2017-07-21 |
| 9 | B01416 | VC BROKERAGE LTD | 48,500 | 40,000 | 0.00 | 0.00 | 2017-07-21 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,500 | 35,500 | 0.01 | 0.00 | 2017-07-21 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | 16,000 | 0.00 | 0.00 | 2017-07-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,000 | 13,000 | 0.01 | 0.00 | 2017-07-21 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-21 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-21 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,044,863 | 4,498 | 0.06 | 0.00 | 2017-07-21 |
| 17 | B01610 | KGI ASIA LTD | 1,140,951 | 4,000 | 0.06 | 0.00 | 2017-07-21 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 59,500 | 3,500 | 0.00 | 0.00 | 2017-07-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 194,500 | 3,000 | 0.01 | 0.00 | 2017-07-21 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,500 | 1,500 | 0.00 | 0.00 | 2017-07-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 22 | C00102 | MACQUARIE BANK LTD | 136,037 | 1,000 | 0.01 | 0.00 | 2017-07-21 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 42,500 | -500 | 0.00 | -0.00 | 2017-07-21 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 38,875,264 | -1,000 | 2.15 | -0.00 | 2017-07-21 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,615,500 | -4,000 | 1.03 | -0.00 | 2017-07-21 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 788,506 | -42,500 | 0.04 | -0.00 | 2017-07-21 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 315,500 | -49,500 | 0.02 | -0.00 | 2017-07-21 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,829,449 | -75,500 | 0.10 | -0.00 | 2017-07-21 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,789,400 | -90,000 | 0.87 | -0.00 | 2017-07-21 |
| 31 | C00093 | BNP PARIBAS | 25,101,434 | -142,400 | 1.39 | -0.01 | 2017-07-21 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,387,000 | -151,500 | 0.08 | -0.01 | 2017-07-21 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,703,755 | -287,000 | 8.13 | -0.02 | 2017-07-21 |
| 34 | C00074 | DEUTSCHE BANK AG | 21,968,328 | -303,598 | 1.22 | -0.02 | 2017-07-21 |
| 35 | B01130 | BOCI SECURITIES LTD | 320,890,659 | -358,500 | 17.78 | -0.02 | 2017-07-21 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,012,058 | -586,000 | 0.11 | -0.03 | 2017-07-21 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 326,487,624 | -869,500 | 18.09 | -0.05 | 2017-07-21 |
| 37 | Total changed named holdings | 1,733,528,837 | 0 | 96.05 | 0.00 | ||
| 112 | Unchanged named holdings | 55,107,509 | 0 | 3.05 | 0.00 | ||
| 149 | Total named holdings | 1,788,636,346 | 0 | 99.11 | 0.00 | ||
| 10 | Unnamed Investor Participants | 132,500 | 0 | 0.01 | 0.00 | ||
| 159 | Total securities in CCASS | 1,788,768,846 | 0 | 99.11 | 0.00 | ||
| Securities not in CCASS | 15,981,154 | 0 | 0.89 | 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 | 2017-07-19 |
| Volume | 4,414,500 |
| Turnover | 65,833,035 |
| Average price | 14.913 |
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