China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 27,657,257 | 3,295,060 | 1.53 | 0.18 | 2017-08-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,312,558 | 47,000 | 0.13 | 0.00 | 2017-08-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,940,400 | 41,500 | 0.88 | 0.00 | 2017-08-11 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 95,000 | 40,000 | 0.01 | 0.00 | 2017-08-11 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 233,000 | 30,000 | 0.01 | 0.00 | 2017-08-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 302,000 | 25,000 | 0.02 | 0.00 | 2017-08-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 923,000 | 22,500 | 0.05 | 0.00 | 2017-08-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,031,168 | 16,500 | 8.20 | 0.00 | 2017-08-11 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 263,000 | 16,000 | 0.01 | 0.00 | 2017-08-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,751,949 | 13,000 | 0.10 | 0.00 | 2017-08-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 431,084 | 12,000 | 0.02 | 0.00 | 2017-08-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,614,000 | 10,500 | 0.09 | 0.00 | 2017-08-11 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 402,000 | 10,000 | 0.02 | 0.00 | 2017-08-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 305,500 | 8,500 | 0.02 | 0.00 | 2017-08-11 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,500 | 3,500 | 0.01 | 0.00 | 2017-08-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 127,000 | 3,500 | 0.01 | 0.00 | 2017-08-11 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 906,500 | 3,000 | 0.05 | 0.00 | 2017-08-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 20 | C00010 | CITIBANK N.A. | 32,505,442 | 1,952 | 1.80 | 0.00 | 2017-08-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,468 | 1,000 | 0.01 | 0.00 | 2017-08-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 20,500 | 500 | 0.00 | 0.00 | 2017-08-11 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,238,928 | -17,000 | 4.45 | -0.00 | 2017-08-11 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 147,166,255 | -23,000 | 8.15 | -0.00 | 2017-08-11 |
| 25 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | -33,000 | 0.00 | -0.00 | 2017-08-11 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 327,065,797 | -51,827 | 18.12 | -0.00 | 2017-08-11 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,519,054 | -65,000 | 3.46 | -0.00 | 2017-08-11 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,205,465 | -74,181 | 24.61 | -0.00 | 2017-08-11 |
| 29 | B01130 | BOCI SECURITIES LTD | 320,760,452 | -134,500 | 17.77 | -0.01 | 2017-08-11 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 33,866,796 | -199,521 | 1.88 | -0.01 | 2017-08-11 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,794 | -211,983 | 0.04 | -0.01 | 2017-08-11 |
| 32 | C00093 | BNP PARIBAS | 24,683,844 | -2,803,000 | 1.37 | -0.16 | 2017-08-11 |
| 32 | Total changed named holdings | 1,675,617,711 | 0 | 92.84 | 0.00 | ||
| 117 | Unchanged named holdings | 113,019,135 | 0 | 6.26 | 0.00 | ||
| 149 | Total named holdings | 1,788,636,846 | 0 | 99.11 | 0.00 | ||
| 10 | Unnamed Investor Participants | 132,500 | 0 | 0.01 | 0.00 | ||
| 159 | 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 | 2017-08-09 |
| Volume | 1,565,500 |
| Turnover | 22,255,221 |
| Average price | 14.216 |
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