China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,652,594 | 1,276,916 | 3.42 | 0.07 | 2017-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,425,746 | 865,158 | 24.51 | 0.05 | 2017-10-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,027,499 | 489,000 | 4.66 | 0.03 | 2017-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,437,735 | 388,730 | 8.56 | 0.02 | 2017-10-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 528,220 | 335,948 | 0.03 | 0.02 | 2017-10-10 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 270,000 | 250,000 | 0.01 | 0.01 | 2017-10-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,000 | 5,000 | 0.02 | 0.00 | 2017-10-10 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,002,588 | 1,500 | 0.11 | 0.00 | 2017-10-10 |
| 10 | C00010 | CITIBANK N.A. | 34,762,018 | 500 | 1.93 | 0.00 | 2017-10-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 409 | -230 | 0.00 | -0.00 | 2017-10-10 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 102,000 | -1,000 | 0.01 | -0.00 | 2017-10-10 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,000 | -2,000 | 0.01 | -0.00 | 2017-10-10 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 804,000 | -2,500 | 0.04 | -0.00 | 2017-10-10 |
| 15 | C00102 | MACQUARIE BANK LTD | 141,961 | -4,000 | 0.01 | -0.00 | 2017-10-10 |
| 16 | B01275 | SANFULL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-10 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 515,510 | -6,000 | 0.03 | -0.00 | 2017-10-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 931,500 | -11,500 | 0.05 | -0.00 | 2017-10-10 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,500 | -11,500 | 0.00 | -0.00 | 2017-10-10 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,516,813 | -15,000 | 0.14 | -0.00 | 2017-10-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,637,449 | -19,500 | 0.09 | -0.00 | 2017-10-10 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 37,740,591 | -20,000 | 2.09 | -0.00 | 2017-10-10 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 33,666,071 | -59,500 | 1.87 | -0.00 | 2017-10-10 |
| 24 | B02038 | WEST BULL SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-10-10 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,353 | -145,418 | 0.01 | -0.01 | 2017-10-10 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,612,269 | -317,000 | 7.90 | -0.02 | 2017-10-10 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,345,559 | -530,998 | 0.41 | -0.03 | 2017-10-10 |
| 28 | B01130 | BOCI SECURITIES LTD | 311,684,152 | -661,000 | 17.27 | -0.04 | 2017-10-10 |
| 29 | C00074 | DEUTSCHE BANK AG | 26,049,624 | -666,106 | 1.44 | -0.04 | 2017-10-10 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 315,861,508 | -1,059,500 | 17.50 | -0.06 | 2017-10-10 |
| 30 | Total changed named holdings | 1,662,371,169 | 0 | 92.11 | 0.00 | ||
| 119 | Unchanged named holdings | 127,002,731 | 0 | 7.04 | 0.00 | ||
| 149 | Total named holdings | 1,789,373,900 | 0 | 99.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 137,500 | 0 | 0.01 | 0.00 | ||
| 159 | Total securities in CCASS | 1,789,511,400 | 0 | 99.16 | 0.00 | ||
| Securities not in CCASS | 15,238,600 | 0 | 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 | 2017-10-06 |
| Volume | 3,201,855 |
| Turnover | 49,669,319 |
| Average price | 15.513 |
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