China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00010 | CITIBANK N.A. | 38,346,518 | 3,326,000 | 2.12 | 0.18 | 2017-10-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,967,900 | 578,000 | 1.66 | 0.03 | 2017-10-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 25,932,397 | 422,581 | 1.44 | 0.02 | 2017-10-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 314,852,938 | 82,430 | 17.45 | 0.00 | 2017-10-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 32,356,596 | 49,000 | 1.79 | 0.00 | 2017-10-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,947,249 | 42,500 | 0.11 | 0.00 | 2017-10-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 923,000 | 40,000 | 0.05 | 0.00 | 2017-10-19 |
| 8 | C00093 | BNP PARIBAS | 24,257,844 | 14,000 | 1.34 | 0.00 | 2017-10-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,954,091 | 10,500 | 0.11 | 0.00 | 2017-10-19 |
| 10 | B01819 | M SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 661,000 | 500 | 0.04 | 0.00 | 2017-10-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 352 | 204 | 0.00 | 0.00 | 2017-10-19 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,130 | 70 | 0.00 | 0.00 | 2017-10-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,500 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 37,325,291 | -4,500 | 2.07 | -0.00 | 2017-10-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 163,000 | -5,000 | 0.01 | -0.00 | 2017-10-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 141,842,769 | -9,500 | 7.86 | -0.00 | 2017-10-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,691,094 | -29,500 | 3.42 | -0.00 | 2017-10-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,223,228 | -40,704 | 8.60 | -0.00 | 2017-10-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 310,350,133 | -49,500 | 17.20 | -0.00 | 2017-10-19 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,886,560 | -51,000 | 0.44 | -0.00 | 2017-10-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,000 | -100,000 | 0.00 | -0.01 | 2017-10-19 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,344 | -161,091 | 0.02 | -0.01 | 2017-10-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,822 | -252,490 | 0.01 | -0.01 | 2017-10-19 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,001,000 | -263,000 | 0.06 | -0.01 | 2017-10-19 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,893,465 | -1,459,000 | 4.48 | -0.08 | 2017-10-19 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,127,602 | -2,139,500 | 24.50 | -0.12 | 2017-10-19 |
| 27 | Total changed named holdings | 1,710,332,823 | 0 | 94.77 | 0.00 | ||
| 121 | Unchanged named holdings | 79,041,077 | 0 | 4.38 | 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 | 2017-10-17 |
| Volume | 1,812,366 |
| Turnover | 27,634,279 |
| Average price | 15.248 |
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