China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 22,908,286 | 492,835 | 1.27 | 0.03 | 2017-07-26 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,222,339 | 400,000 | 0.07 | 0.02 | 2017-07-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,375,428 | 159,000 | 4.56 | 0.01 | 2017-07-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,857,050 | 91,766 | 8.25 | 0.01 | 2017-07-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,884 | 63,510 | 0.04 | 0.00 | 2017-07-26 |
| 6 | C00010 | CITIBANK N.A. | 30,621,169 | 45,679 | 1.70 | 0.00 | 2017-07-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 314,280 | 38,000 | 0.02 | 0.00 | 2017-07-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,043,058 | 36,000 | 0.11 | 0.00 | 2017-07-26 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 31,500 | 31,500 | 0.00 | 0.00 | 2017-07-26 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 226,000 | 30,000 | 0.01 | 0.00 | 2017-07-26 |
| 11 | C00093 | BNP PARIBAS | 25,084,334 | 17,900 | 1.39 | 0.00 | 2017-07-26 |
| 12 | B01416 | VC BROKERAGE LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,000 | 9,000 | 0.01 | 0.00 | 2017-07-26 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 554,500 | 1,000 | 0.03 | 0.00 | 2017-07-26 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 225 | 224 | 0.00 | 0.00 | 2017-07-26 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 134,500 | -1,000 | 0.01 | -0.00 | 2017-07-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-26 | |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 38,852,672 | -10,000 | 2.15 | -0.00 | 2017-07-26 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 97,500 | -20,000 | 0.01 | -0.00 | 2017-07-26 |
| 21 | B01130 | BOCI SECURITIES LTD | 320,333,952 | -30,500 | 17.75 | -0.00 | 2017-07-26 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,505,255 | -31,000 | 8.12 | -0.00 | 2017-07-26 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,274,500 | -34,500 | 0.07 | -0.00 | 2017-07-26 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,693,449 | -60,000 | 0.09 | -0.00 | 2017-07-26 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,590,900 | -64,500 | 0.86 | -0.00 | 2017-07-26 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 392,000 | -65,000 | 0.02 | -0.00 | 2017-07-26 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,711,306 | -103,179 | 24.97 | -0.01 | 2017-07-26 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,476,196 | -117,107 | 0.08 | -0.01 | 2017-07-26 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,246,843 | -150,128 | 3.45 | -0.01 | 2017-07-26 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 325,729,124 | -228,000 | 18.05 | -0.01 | 2017-07-26 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 34,038,140 | -500,500 | 1.89 | -0.03 | 2017-07-26 |
| 31 | Total changed named holdings | 1,714,378,890 | 0 | 94.99 | 0.00 | ||
| 119 | Unchanged named holdings | 74,257,956 | 0 | 4.11 | 0.00 | ||
| 150 | Total named holdings | 1,788,636,846 | 0 | 99.11 | 0.00 | ||
| 10 | Unnamed Investor Participants | 132,500 | 0 | 0.01 | 0.00 | ||
| 160 | Total securities in CCASS | 1,788,769,346 | 0 | 99.11 | 0.00 | ||
| Securities not in CCASS | 15,980,654 | 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 | 2017-07-24 |
| Volume | 1,862,776 |
| Turnover | 27,554,086 |
| Average price | 14.792 |
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