China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-10-17 to 2017-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,389,900 | 411,000 | 1.63 | 0.02 | 2017-10-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,904,749 | 298,300 | 0.11 | 0.02 | 2017-10-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 883,000 | 294,000 | 0.05 | 0.02 | 2017-10-18 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 870,339 | 253,500 | 0.05 | 0.01 | 2017-10-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,263,932 | 237,223 | 8.60 | 0.01 | 2017-10-18 |
| 6 | C00010 | CITIBANK N.A. | 35,020,518 | 158,500 | 1.94 | 0.01 | 2017-10-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,937,560 | 79,060 | 0.44 | 0.00 | 2017-10-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 461,435 | 32,500 | 0.03 | 0.00 | 2017-10-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 32,307,596 | 27,000 | 1.79 | 0.00 | 2017-10-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,312 | 26,000 | 0.02 | 0.00 | 2017-10-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,500 | 8,500 | 0.00 | 0.00 | 2017-10-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 932,000 | 1,500 | 0.05 | 0.00 | 2017-10-18 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 660,500 | 1,500 | 0.04 | 0.00 | 2017-10-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 148 | -223 | 0.00 | -0.00 | 2017-10-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,799,000 | -500 | 1.04 | -0.00 | 2017-10-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 59,000 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 17 | C00102 | MACQUARIE BANK LTD | 141,461 | -500 | 0.01 | -0.00 | 2017-10-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 613,500 | -5,000 | 0.03 | -0.00 | 2017-10-18 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,720,594 | -12,500 | 3.42 | -0.00 | 2017-10-18 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 536,010 | -20,500 | 0.03 | -0.00 | 2017-10-18 |
| 22 | C00093 | BNP PARIBAS | 24,243,844 | -25,634 | 1.34 | -0.00 | 2017-10-18 |
| 23 | C00074 | DEUTSCHE BANK AG | 25,509,816 | -28,926 | 1.41 | -0.00 | 2017-10-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 310,399,633 | -43,500 | 17.20 | -0.00 | 2017-10-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 314,770,508 | -63,000 | 17.44 | -0.00 | 2017-10-18 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,352,465 | -84,000 | 4.56 | -0.00 | 2017-10-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 141,852,269 | -268,000 | 7.86 | -0.01 | 2017-10-18 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 37,329,791 | -318,800 | 2.07 | -0.02 | 2017-10-18 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,943,591 | -340,000 | 0.11 | -0.02 | 2017-10-18 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,267,102 | -612,000 | 24.62 | -0.03 | 2017-10-18 |
| 30 | Total changed named holdings | 1,730,705,073 | 0 | 95.90 | 0.00 | ||
| 118 | Unchanged named holdings | 58,668,827 | 0 | 3.25 | 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 | 2017-10-16 |
| Volume | 2,218,277 |
| Turnover | 33,916,848 |
| Average price | 15.290 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy