China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 327,693,672 | 627,875 | 18.16 | 0.03 | 2017-08-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 147,640,755 | 474,500 | 8.18 | 0.03 | 2017-08-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,198,668 | 167,500 | 8.21 | 0.01 | 2017-08-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,104,400 | 164,000 | 0.89 | 0.01 | 2017-08-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,866,949 | 115,000 | 0.10 | 0.01 | 2017-08-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,294 | 84,500 | 0.04 | 0.00 | 2017-08-14 |
| 7 | C00010 | CITIBANK N.A. | 32,574,942 | 69,500 | 1.80 | 0.00 | 2017-08-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,968 | 36,500 | 0.02 | 0.00 | 2017-08-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 320,795,952 | 35,500 | 17.78 | 0.00 | 2017-08-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 940,000 | 17,000 | 0.05 | 0.00 | 2017-08-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,654,000 | 13,000 | 1.03 | 0.00 | 2017-08-14 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,000 | 13,000 | 0.00 | 0.00 | 2017-08-14 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 440,584 | 9,500 | 0.02 | 0.00 | 2017-08-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | 5,500 | 0.00 | 0.00 | 2017-08-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 265,000 | 5,500 | 0.01 | 0.00 | 2017-08-14 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,008,500 | 3,500 | 0.06 | 0.00 | 2017-08-14 |
| 19 | B01610 | KGI ASIA LTD | 1,124,451 | 3,500 | 0.06 | 0.00 | 2017-08-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 23,500 | 3,000 | 0.00 | 0.00 | 2017-08-14 |
| 21 | C00074 | DEUTSCHE BANK AG | 27,659,757 | 2,500 | 1.53 | 0.00 | 2017-08-14 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,719,971 | 2,500 | 0.15 | 0.00 | 2017-08-14 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,616,000 | 2,000 | 0.09 | 0.00 | 2017-08-14 |
| 24 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,000 | 1,500 | 0.01 | 0.00 | 2017-08-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 469 | 125 | 0.00 | 0.00 | 2017-08-14 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 78,500 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,000 | -1,500 | 0.02 | -0.00 | 2017-08-14 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,500 | -2,500 | 0.01 | -0.00 | 2017-08-14 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2017-08-14 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2017-08-14 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 86,000 | -3,500 | 0.00 | -0.00 | 2017-08-14 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,000 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 293,500 | -8,500 | 0.02 | -0.00 | 2017-08-14 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,300,558 | -12,000 | 0.13 | -0.00 | 2017-08-14 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 38,585,032 | -30,000 | 2.14 | -0.00 | 2017-08-14 |
| 37 | C00093 | BNP PARIBAS | 24,648,344 | -35,500 | 1.37 | -0.00 | 2017-08-14 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,481,054 | -38,000 | 3.46 | -0.00 | 2017-08-14 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 33,819,768 | -47,028 | 1.87 | -0.00 | 2017-08-14 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 715,500 | -191,000 | 0.04 | -0.01 | 2017-08-14 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,926,428 | -312,500 | 4.43 | -0.02 | 2017-08-14 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,024,493 | -1,180,972 | 24.55 | -0.07 | 2017-08-14 |
| 42 | Total changed named holdings | 1,737,304,009 | 0 | 96.26 | 0.00 | ||
| 108 | Unchanged named holdings | 51,332,837 | 0 | 2.84 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 2,879,625 |
| Turnover | 40,566,599 |
| Average price | 14.087 |
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