China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00074 | DEUTSCHE BANK AG | 27,140,545 | 707,644 | 1.50 | 0.04 | 2017-10-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,978,225 | 565,623 | 24.49 | 0.03 | 2017-10-23 |
| 3 | B01138 | CLSA LTD | 604,000 | 212,500 | 0.03 | 0.01 | 2017-10-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,413,965 | 130,500 | 4.46 | 0.01 | 2017-10-23 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 333,000 | 50,000 | 0.02 | 0.00 | 2017-10-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,272,000 | 49,000 | 0.07 | 0.00 | 2017-10-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,734,594 | 37,500 | 3.42 | 0.00 | 2017-10-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,168,728 | 22,500 | 8.60 | 0.00 | 2017-10-23 |
| 9 | C00010 | CITIBANK N.A. | 38,428,018 | 21,500 | 2.13 | 0.00 | 2017-10-23 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,655,900 | 16,500 | 1.70 | 0.00 | 2017-10-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,085,591 | 13,000 | 0.12 | 0.00 | 2017-10-23 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,825,000 | 4,000 | 1.04 | 0.00 | 2017-10-23 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 539,010 | 3,000 | 0.03 | 0.00 | 2017-10-23 |
| 15 | B01610 | KGI ASIA LTD | 1,189,951 | 1,000 | 0.07 | 0.00 | 2017-10-23 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-10-23 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 369 | 17 | 0.00 | 0.00 | 2017-10-23 |
| 18 | C00093 | BNP PARIBAS | 24,280,944 | -400 | 1.35 | -0.00 | 2017-10-23 |
| 19 | B01695 | DAH SING SECURITIES LTD | 31,500 | -500 | 0.00 | -0.00 | 2017-10-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 373,500 | -1,000 | 0.02 | -0.00 | 2017-10-23 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 804,500 | -1,500 | 0.04 | -0.00 | 2017-10-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 93,500 | -1,500 | 0.01 | -0.00 | 2017-10-23 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,500 | -2,500 | 0.00 | -0.00 | 2017-10-23 |
| 25 | B01184 | QUAM SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 384,732 | -10,000 | 0.02 | -0.00 | 2017-10-23 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 268,000 | -12,000 | 0.01 | -0.00 | 2017-10-23 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,471,313 | -12,500 | 0.14 | -0.00 | 2017-10-23 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 471,500 | -13,000 | 0.03 | -0.00 | 2017-10-23 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 638,000 | -23,000 | 0.04 | -0.00 | 2017-10-23 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,887,559 | -23,997 | 0.44 | -0.00 | 2017-10-23 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 593,000 | -24,000 | 0.03 | -0.00 | 2017-10-23 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,500 | -0.00 | 2017-10-23 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 944,000 | -29,000 | 0.05 | -0.00 | 2017-10-23 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 128,500 | -35,000 | 0.01 | -0.00 | 2017-10-23 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 32,453,096 | -36,000 | 1.80 | -0.00 | 2017-10-23 |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 37,045,136 | -38,900 | 2.05 | -0.00 | 2017-10-23 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2017-10-23 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,312 | -55,010 | 0.01 | -0.00 | 2017-10-23 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,087,404 | -86,100 | 0.12 | -0.00 | 2017-10-23 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 141,529,269 | -130,000 | 7.84 | -0.01 | 2017-10-23 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 648,107 | -200,237 | 0.04 | -0.01 | 2017-10-23 |
| 44 | B01130 | BOCI SECURITIES LTD | 309,725,993 | -294,140 | 17.16 | -0.02 | 2017-10-23 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 313,550,938 | -722,000 | 17.37 | -0.04 | 2017-10-23 |
| 45 | Total changed named holdings | 1,737,217,199 | 0 | 96.26 | 0.00 | ||
| 104 | Unchanged named holdings | 52,156,701 | 0 | 2.89 | 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 | 2017-10-19 |
| Volume | 2,709,263 |
| Turnover | 41,824,417 |
| Average price | 15.438 |
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