China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 152,747,919 | 671,313 | 8.46 | 0.04 | 2017-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,229,316 | 522,500 | 24.39 | 0.03 | 2017-10-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,763,685 | 353,758 | 4.59 | 0.02 | 2017-10-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,803 | 77,000 | 0.02 | 0.00 | 2017-10-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,501,060 | 74,500 | 0.36 | 0.00 | 2017-10-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,020,588 | 60,242 | 0.11 | 0.00 | 2017-10-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,349,178 | 21,000 | 3.34 | 0.00 | 2017-10-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 238,500 | 20,000 | 0.01 | 0.00 | 2017-10-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 539,500 | 11,000 | 0.03 | 0.00 | 2017-10-03 |
| 10 | B02038 | WEST BULL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 26,000 | 7,000 | 0.00 | 0.00 | 2017-10-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 59,500 | 4,500 | 0.00 | 0.00 | 2017-10-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 91,500 | 500 | 0.01 | 0.00 | 2017-10-03 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | 500 | 0.00 | 0.00 | 2017-10-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 288 | 187 | 0.00 | 0.00 | 2017-10-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,500 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 167,500 | -3,000 | 0.01 | -0.00 | 2017-10-03 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-10-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,000 | -3,500 | 0.00 | -0.00 | 2017-10-03 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 929,000 | -5,000 | 0.05 | -0.00 | 2017-10-03 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,000 | -6,000 | 0.00 | -0.00 | 2017-10-03 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,542,313 | -6,000 | 0.14 | -0.00 | 2017-10-03 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,805,500 | -10,000 | 1.04 | -0.00 | 2017-10-03 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 74,500 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 25 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-03 | |
| 26 | C00093 | BNP PARIBAS | 24,986,944 | -11,800 | 1.38 | -0.00 | 2017-10-03 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 667,500 | -20,000 | 0.04 | -0.00 | 2017-10-03 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-03 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 259,000 | -23,500 | 0.01 | -0.00 | 2017-10-03 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,497,449 | -31,000 | 0.08 | -0.00 | 2017-10-03 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 37,774,091 | -33,000 | 2.09 | -0.00 | 2017-10-03 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 143,562,769 | -75,000 | 7.95 | -0.00 | 2017-10-03 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -96,500 | -0.01 | 2017-10-03 | |
| 34 | B01130 | BOCI SECURITIES LTD | 313,704,152 | -122,000 | 17.38 | -0.01 | 2017-10-03 |
| 35 | C00074 | DEUTSCHE BANK AG | 27,092,024 | -180,700 | 1.50 | -0.01 | 2017-10-03 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 33,649,071 | -325,000 | 1.86 | -0.02 | 2017-10-03 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 516,839 | -415,000 | 0.03 | -0.02 | 2017-10-03 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 318,307,008 | -422,500 | 17.64 | -0.02 | 2017-10-03 |
| 38 | Total changed named holdings | 1,670,680,997 | -500 | 92.57 | -0.00 | ||
| 112 | Unchanged named holdings | 118,691,903 | 0 | 6.58 | 0.00 | ||
| 150 | Total named holdings | 1,789,372,900 | -500 | 99.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 138,500 | 0 | 0.01 | 0.00 | ||
| 161 | Total securities in CCASS | 1,789,511,400 | -500 | 99.16 | -0.00 | ||
| Securities not in CCASS | 15,238,600 | 500 | 0.84 | 0.00 | |||
| Issued securities | 1,804,750,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 3,069,013 |
| Turnover | 46,683,536 |
| Average price | 15.211 |
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