China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 446,116,178 | 2,376,056 | 24.72 | 0.13 | 2017-10-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,562,465 | 540,500 | 4.52 | 0.03 | 2017-10-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,383,000 | 500,947 | 0.46 | 0.03 | 2017-10-25 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,331,966 | 211,780 | 0.18 | 0.01 | 2017-10-25 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,362,900 | 120,000 | 1.74 | 0.01 | 2017-10-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 32,573,096 | 114,000 | 1.80 | 0.01 | 2017-10-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,427,591 | 103,000 | 0.13 | 0.01 | 2017-10-25 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 368,000 | 100,000 | 0.02 | 0.01 | 2017-10-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 231,000 | 50,000 | 0.01 | 0.00 | 2017-10-25 |
| 10 | C00010 | CITIBANK N.A. | 39,059,422 | 50,000 | 2.16 | 0.00 | 2017-10-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,017,000 | 27,500 | 0.06 | 0.00 | 2017-10-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 643,500 | 12,000 | 0.04 | 0.00 | 2017-10-25 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 503,500 | 10,000 | 0.03 | 0.00 | 2017-10-25 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 465,000 | 10,000 | 0.03 | 0.00 | 2017-10-25 |
| 15 | B01610 | KGI ASIA LTD | 1,197,951 | 8,000 | 0.07 | 0.00 | 2017-10-25 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 69,500 | 7,500 | 0.00 | 0.00 | 2017-10-25 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-25 |
| 18 | B01740 | WIN SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-10-25 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 29,500 | 3,500 | 0.00 | 0.00 | 2017-10-25 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,500 | 3,000 | 0.00 | 0.00 | 2017-10-25 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 250,500 | 3,000 | 0.01 | 0.00 | 2017-10-25 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 713,000 | 2,500 | 0.04 | 0.00 | 2017-10-25 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,244,500 | 2,500 | 0.07 | 0.00 | 2017-10-25 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 67,000 | 2,500 | 0.00 | 0.00 | 2017-10-25 |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,000 | 2,000 | 0.02 | 0.00 | 2017-10-25 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,000 | 1,500 | 0.00 | 0.00 | 2017-10-25 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 102,500 | 500 | 0.01 | 0.00 | 2017-10-25 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 145 | -266 | 0.00 | -0.00 | 2017-10-25 |
| 30 | C00093 | BNP PARIBAS | 24,269,344 | -600 | 1.34 | -0.00 | 2017-10-25 |
| 31 | B01695 | DAH SING SECURITIES LTD | 36,500 | -3,000 | 0.00 | -0.00 | 2017-10-25 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,000 | -3,000 | 0.01 | -0.00 | 2017-10-25 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 18,500 | -3,000 | 0.00 | -0.00 | 2017-10-25 |
| 34 | B01298 | GET NICE SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2017-10-25 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-10-25 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,500 | -4,500 | 0.00 | -0.00 | 2017-10-25 |
| 37 | B01819 | M SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2017-10-25 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-10-25 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 147,000 | -6,000 | 0.01 | -0.00 | 2017-10-25 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,854,000 | -8,000 | 1.04 | -0.00 | 2017-10-25 |
| 41 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-25 | |
| 42 | B01184 | QUAM SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-10-25 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,398,813 | -10,000 | 0.13 | -0.00 | 2017-10-25 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 1,286,500 | -11,500 | 0.07 | -0.00 | 2017-10-25 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | -15,500 | 0.00 | -0.00 | 2017-10-25 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 947,500 | -20,000 | 0.05 | -0.00 | 2017-10-25 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,299,594 | -20,500 | 3.45 | -0.00 | 2017-10-25 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,812 | -26,000 | 0.01 | -0.00 | 2017-10-25 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -49,000 | 0.00 | -0.00 | 2017-10-25 |
| 50 | B01138 | CLSA LTD | 275,000 | -50,000 | 0.02 | -0.00 | 2017-10-25 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-10-25 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,272,000 | -70,000 | 0.07 | -0.00 | 2017-10-25 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,175,666 | -74,441 | 0.07 | -0.00 | 2017-10-25 |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 35,552,074 | -220,780 | 1.97 | -0.01 | 2017-10-25 |
| 55 | C00074 | DEUTSCHE BANK AG | 27,076,645 | -272,406 | 1.50 | -0.02 | 2017-10-25 |
| 56 | B01130 | BOCI SECURITIES LTD | 307,295,993 | -349,000 | 17.03 | -0.02 | 2017-10-25 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 139,703,979 | -494,790 | 7.74 | -0.03 | 2017-10-25 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 309,491,438 | -554,500 | 17.15 | -0.03 | 2017-10-25 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,546,385 | -1,918,500 | 8.51 | -0.11 | 2017-10-25 |
| 59 | Total changed named holdings | 1,738,310,457 | 0 | 96.32 | 0.00 | ||
| 95 | Unchanged named holdings | 51,043,443 | 0 | 2.83 | 0.00 | ||
| 154 | Total named holdings | 1,789,353,900 | 0 | 99.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 157,500 | 0 | 0.01 | 0.00 | ||
| 165 | 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 | 2017-10-23 |
| Volume | 3,569,846 |
| Turnover | 56,063,646 |
| Average price | 15.705 |
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