China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,014,577 | 1,893,336 | 24.66 | 0.10 | 2017-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,004,732 | 301,500 | 8.59 | 0.02 | 2017-10-13 |
| 3 | C00010 | CITIBANK N.A. | 34,906,518 | 227,500 | 1.93 | 0.01 | 2017-10-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 405,935 | 109,500 | 0.02 | 0.01 | 2017-10-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,777 | 107,664 | 0.01 | 0.01 | 2017-10-13 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,695,900 | 70,000 | 1.53 | 0.00 | 2017-10-13 |
| 7 | C00093 | BNP PARIBAS | 24,258,478 | 49,500 | 1.34 | 0.00 | 2017-10-13 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 678,000 | 45,000 | 0.04 | 0.00 | 2017-10-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 589,000 | 40,000 | 0.03 | 0.00 | 2017-10-13 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,000 | 38,000 | 0.02 | 0.00 | 2017-10-13 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 520,510 | 5,000 | 0.03 | 0.00 | 2017-10-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 273 | -3 | 0.00 | -0.00 | 2017-10-13 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 37,664,091 | -500 | 2.09 | -0.00 | 2017-10-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 928,500 | -1,000 | 0.05 | -0.00 | 2017-10-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,000 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -1,500 | 0.01 | -0.00 | 2017-10-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 59,500 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-13 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 173,500 | -3,000 | 0.01 | -0.00 | 2017-10-13 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,000 | -6,000 | 0.00 | -0.00 | 2017-10-13 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 32,274,422 | -6,500 | 1.79 | -0.00 | 2017-10-13 |
| 23 | B01610 | KGI ASIA LTD | 1,188,951 | -7,000 | 0.07 | -0.00 | 2017-10-13 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,531,813 | -8,000 | 0.14 | -0.00 | 2017-10-13 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 484,500 | -12,000 | 0.03 | -0.00 | 2017-10-13 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 299,000 | -15,000 | 0.02 | -0.00 | 2017-10-13 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,156,269 | -22,000 | 7.88 | -0.00 | 2017-10-13 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,381,560 | -30,999 | 0.41 | -0.00 | 2017-10-13 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,000 | -41,000 | 0.01 | -0.00 | 2017-10-13 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,095,091 | -57,997 | 0.12 | -0.00 | 2017-10-13 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,577,449 | -60,500 | 0.09 | -0.00 | 2017-10-13 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,693,094 | -286,500 | 3.42 | -0.02 | 2017-10-13 |
| 33 | C00074 | DEUTSCHE BANK AG | 26,133,363 | -301,001 | 1.45 | -0.02 | 2017-10-13 |
| 34 | B01130 | BOCI SECURITIES LTD | 310,616,942 | -345,500 | 17.21 | -0.02 | 2017-10-13 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 315,162,508 | -651,500 | 17.46 | -0.04 | 2017-10-13 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,348,784 | -1,022,500 | 4.62 | -0.06 | 2017-10-13 |
| 36 | Total changed named holdings | 1,715,782,537 | 0 | 95.07 | 0.00 | ||
| 112 | Unchanged named holdings | 73,591,363 | 0 | 4.08 | 0.00 | ||
| 148 | Total named holdings | 1,789,373,900 | 0 | 99.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 137,500 | 0 | 0.01 | 0.00 | ||
| 158 | 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 | 2017-10-11 |
| Volume | 4,705,003 |
| Turnover | 72,087,152 |
| Average price | 15.321 |
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