China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | 24,277,904 | 1,846,481 | 1.35 | 0.10 | 2017-09-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,987,900 | 992,000 | 1.50 | 0.05 | 2017-09-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,180,928 | 760,500 | 0.07 | 0.04 | 2017-09-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,731,000 | 598,775 | 0.26 | 0.03 | 2017-09-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,913,546 | 125,500 | 0.11 | 0.01 | 2017-09-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 324,457,962 | 91,000 | 17.98 | 0.01 | 2017-09-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,940,449 | 77,500 | 0.11 | 0.00 | 2017-09-19 |
| 8 | C00018 | HANG SENG BANK LTD | 1,704,500 | 34,000 | 0.09 | 0.00 | 2017-09-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 115,500 | 15,000 | 0.01 | 0.00 | 2017-09-19 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 340,500 | 10,000 | 0.02 | 0.00 | 2017-09-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 518,000 | 10,000 | 0.03 | 0.00 | 2017-09-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 554,000 | 10,000 | 0.03 | 0.00 | 2017-09-19 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 710,500 | 5,500 | 0.04 | 0.00 | 2017-09-19 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,596,313 | 3,000 | 0.14 | 0.00 | 2017-09-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2017-09-19 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-09-19 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 648,500 | 500 | 0.04 | 0.00 | 2017-09-19 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 805,000 | -3,000 | 0.04 | -0.00 | 2017-09-19 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 72,000 | -3,000 | 0.00 | -0.00 | 2017-09-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 27,000 | -3,500 | 0.00 | -0.00 | 2017-09-19 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2017-09-19 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 486,500 | -10,000 | 0.03 | -0.00 | 2017-09-19 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,207,500 | -12,000 | 0.07 | -0.00 | 2017-09-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 312,500 | -18,000 | 0.02 | -0.00 | 2017-09-19 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 942,000 | -18,500 | 0.05 | -0.00 | 2017-09-19 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 153,000 | -20,000 | 0.01 | -0.00 | 2017-09-19 |
| 27 | C00093 | BNP PARIBAS | 24,917,944 | -23,000 | 1.38 | -0.00 | 2017-09-19 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 125,500 | -30,000 | 0.01 | -0.00 | 2017-09-19 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2017-09-19 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,889,000 | -44,000 | 1.05 | -0.00 | 2017-09-19 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 38,288,532 | -52,000 | 2.12 | -0.00 | 2017-09-19 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,584,089 | -76,008 | 3.47 | -0.00 | 2017-09-19 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 34,017,521 | -88,000 | 1.88 | -0.00 | 2017-09-19 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,000 | -105,000 | 0.03 | -0.01 | 2017-09-19 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,911,082 | -113,000 | 8.08 | -0.01 | 2017-09-19 |
| 36 | B01130 | BOCI SECURITIES LTD | 317,770,098 | -146,500 | 17.61 | -0.01 | 2017-09-19 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,500 | -222,500 | 0.01 | -0.01 | 2017-09-19 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,091 | -228,500 | 0.01 | -0.01 | 2017-09-19 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,830,307 | -345,000 | 24.32 | -0.02 | 2017-09-19 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,809,695 | -728,590 | 7.97 | -0.04 | 2017-09-19 |
| 41 | C00010 | CITIBANK N.A. | 33,843,442 | -745,000 | 1.88 | -0.04 | 2017-09-19 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,953,388 | -1,498,658 | 4.37 | -0.08 | 2017-09-19 |
| 42 | Total changed named holdings | 1,735,841,691 | 0 | 96.18 | 0.00 | ||
| 108 | Unchanged named holdings | 52,783,155 | 0 | 2.92 | 0.00 | ||
| 150 | Total named holdings | 1,788,624,846 | 0 | 99.11 | 0.00 | ||
| 11 | Unnamed Investor Participants | 142,500 | 0 | 0.01 | 0.00 | ||
| 161 | Total securities in CCASS | 1,788,767,346 | 0 | 99.11 | 0.00 | ||
| Securities not in CCASS | 15,982,654 | 0 | 0.89 | 0.00 | |||
| Issued securities | 1,804,750,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-15 |
| Volume | 4,743,500 |
| Turnover | 69,758,710 |
| Average price | 14.706 |
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