China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 62,315,554 | 286,295 | 3.45 | 0.02 | 2017-07-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,821,428 | 270,500 | 4.59 | 0.01 | 2017-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,544,547 | 228,708 | 8.23 | 0.01 | 2017-07-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 325,691,124 | 137,500 | 18.05 | 0.01 | 2017-07-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,500 | 89,500 | 0.02 | 0.00 | 2017-07-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,286,343 | 78,496 | 0.07 | 0.00 | 2017-07-28 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | 70,000 | 0.00 | 0.00 | 2017-07-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 230,000 | 35,500 | 0.01 | 0.00 | 2017-07-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,068,058 | 12,000 | 0.11 | 0.00 | 2017-07-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 718,374 | 10,500 | 0.04 | 0.00 | 2017-07-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 532,000 | 10,000 | 0.03 | 0.00 | 2017-07-28 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,624,500 | 9,000 | 1.03 | 0.00 | 2017-07-28 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 11,459,500 | 7,000 | 0.63 | 0.00 | 2017-07-28 |
| 15 | C00093 | BNP PARIBAS | 25,137,944 | 6,500 | 1.39 | 0.00 | 2017-07-28 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,000 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 55,500 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 26,500 | 5,500 | 0.00 | 0.00 | 2017-07-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,028,732 | 3,000 | 0.11 | 0.00 | 2017-07-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 1,500 | 0.00 | 0.00 | 2017-07-28 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,000 | 1,000 | 0.01 | 0.00 | 2017-07-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 196 | -208 | 0.00 | -0.00 | 2017-07-28 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 38,831,672 | -500 | 2.15 | -0.00 | 2017-07-28 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -4,000 | -0.00 | 2017-07-28 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,700,971 | -5,000 | 0.15 | -0.00 | 2017-07-28 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 23,000 | -7,500 | 0.00 | -0.00 | 2017-07-28 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -8,000 | -0.00 | 2017-07-28 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,222,000 | -18,000 | 0.07 | -0.00 | 2017-07-28 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,235,400 | -22,000 | 0.84 | -0.00 | 2017-07-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,683,949 | -25,000 | 0.09 | -0.00 | 2017-07-28 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,500 | -27,000 | 0.00 | -0.00 | 2017-07-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,647,255 | -28,000 | 8.13 | -0.00 | 2017-07-28 |
| 34 | B01610 | KGI ASIA LTD | 1,111,951 | -29,000 | 0.06 | -0.00 | 2017-07-28 |
| 35 | B01416 | VC BROKERAGE LTD | 8,500 | -29,500 | 0.00 | -0.00 | 2017-07-28 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 33,999,034 | -39,500 | 1.88 | -0.00 | 2017-07-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,500 | -40,000 | 0.01 | -0.00 | 2017-07-28 |
| 38 | C00010 | CITIBANK N.A. | 31,106,490 | -82,500 | 1.72 | -0.00 | 2017-07-28 |
| 39 | B01130 | BOCI SECURITIES LTD | 320,234,452 | -113,000 | 17.74 | -0.01 | 2017-07-28 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,756 | -121,524 | 0.01 | -0.01 | 2017-07-28 |
| 41 | C00074 | DEUTSCHE BANK AG | 22,982,452 | -241,167 | 1.27 | -0.01 | 2017-07-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,873,812 | -444,100 | 24.93 | -0.02 | 2017-07-28 |
| 42 | Total changed named holdings | 1,748,525,494 | 0 | 96.88 | 0.00 | ||
| 105 | Unchanged named holdings | 40,111,352 | 0 | 2.22 | 0.00 | ||
| 147 | Total named holdings | 1,788,636,846 | 0 | 99.11 | 0.00 | ||
| 10 | Unnamed Investor Participants | 132,500 | 0 | 0.01 | 0.00 | ||
| 157 | 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 | 2017-07-26 |
| Volume | 2,223,208 |
| Turnover | 32,882,331 |
| Average price | 14.790 |
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