China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,083,168 | 449,500 | 8.21 | 0.02 | 2017-08-08 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,003,000 | 321,000 | 0.06 | 0.02 | 2017-08-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 23,473,040 | 270,500 | 1.30 | 0.01 | 2017-08-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 326,831,124 | 230,000 | 18.11 | 0.01 | 2017-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,302 | 170,500 | 0.05 | 0.01 | 2017-08-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 320,723,452 | 139,500 | 17.77 | 0.01 | 2017-08-08 |
| 7 | C00010 | CITIBANK N.A. | 32,202,490 | 109,000 | 1.78 | 0.01 | 2017-08-08 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 287,500 | 61,000 | 0.02 | 0.00 | 2017-08-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 301,058 | 51,500 | 0.02 | 0.00 | 2017-08-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,314,054 | 36,500 | 3.45 | 0.00 | 2017-08-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 287,000 | 20,000 | 0.02 | 0.00 | 2017-08-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,603,500 | 20,000 | 0.09 | 0.00 | 2017-08-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 81,500 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 181,500 | 10,000 | 0.01 | 0.00 | 2017-08-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 737,500 | 5,000 | 0.04 | 0.00 | 2017-08-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,641,500 | 4,000 | 1.03 | 0.00 | 2017-08-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 619,500 | 2,500 | 0.03 | 0.00 | 2017-08-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 880,000 | 2,000 | 0.05 | 0.00 | 2017-08-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 262,500 | 2,000 | 0.01 | 0.00 | 2017-08-08 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 538,500 | 1,500 | 0.03 | 0.00 | 2017-08-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 465 | 125 | 0.00 | 0.00 | 2017-08-08 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 38,645,032 | -1,000 | 2.14 | -0.00 | 2017-08-08 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -5,000 | -0.00 | 2017-08-08 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 34,421,817 | -16,000 | 1.91 | -0.00 | 2017-08-08 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,006,558 | -30,000 | 0.11 | -0.00 | 2017-08-08 |
| 27 | C00093 | BNP PARIBAS | 27,561,844 | -46,000 | 1.53 | -0.00 | 2017-08-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 147,032,755 | -50,000 | 8.15 | -0.00 | 2017-08-08 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,665,400 | -65,500 | 0.87 | -0.00 | 2017-08-08 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,000 | -84,000 | 0.01 | -0.00 | 2017-08-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,708,949 | -98,000 | 0.09 | -0.01 | 2017-08-08 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,966,928 | -233,000 | 4.49 | -0.01 | 2017-08-08 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,068,232 | -490,500 | 0.06 | -0.03 | 2017-08-08 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,374,151 | -802,125 | 24.68 | -0.04 | 2017-08-08 |
| 34 | Total changed named holdings | 1,734,723,819 | 0 | 96.12 | 0.00 | ||
| 112 | Unchanged named holdings | 53,913,027 | 0 | 2.99 | 0.00 | ||
| 146 | Total named holdings | 1,788,636,846 | 0 | 99.11 | 0.00 | ||
| 10 | Unnamed Investor Participants | 132,500 | 0 | 0.01 | 0.00 | ||
| 156 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 2,528,875 |
| Turnover | 35,866,737 |
| Average price | 14.183 |
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