China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,835,000 | 1,498,406 | 3.54 | 0.08 | 2017-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,108,449 | 719,666 | 8.59 | 0.04 | 2017-10-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,316,978 | 465,478 | 0.46 | 0.03 | 2017-10-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 27,059,171 | 129,126 | 1.50 | 0.01 | 2017-10-27 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,725,900 | 77,500 | 1.76 | 0.00 | 2017-10-27 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2017-10-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,075 | 38,000 | 0.01 | 0.00 | 2017-10-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 32,387,596 | 31,000 | 1.79 | 0.00 | 2017-10-27 |
| 9 | C00010 | CITIBANK N.A. | 39,082,756 | 23,334 | 2.17 | 0.00 | 2017-10-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,500 | 22,000 | 0.04 | 0.00 | 2017-10-27 |
| 11 | B01184 | QUAM SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2017-10-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,031,000 | 8,500 | 0.06 | 0.00 | 2017-10-27 |
| 13 | B02057 | FUNDE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 315,500 | 5,000 | 0.02 | 0.00 | 2017-10-27 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 8,500 | 3,500 | 0.00 | 0.00 | 2017-10-27 |
| 16 | B02078 | AFFLUX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 36,000 | -500 | 0.00 | -0.00 | 2017-10-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2017-10-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 27,000 | -2,500 | 0.00 | -0.00 | 2017-10-27 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,610,443 | -7,000 | 0.20 | -0.00 | 2017-10-27 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2017-10-27 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,843,500 | -10,000 | 1.04 | -0.00 | 2017-10-27 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,390,313 | -10,000 | 0.13 | -0.00 | 2017-10-27 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 35,193,999 | -31,000 | 1.95 | -0.00 | 2017-10-27 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 515,839 | -40,000 | 0.03 | -0.00 | 2017-10-27 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,048,000 | -48,500 | 0.06 | -0.00 | 2017-10-27 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,047,331 | -66,634 | 4.55 | -0.00 | 2017-10-27 |
| 28 | C00093 | BNP PARIBAS | 24,261,944 | -218,000 | 1.34 | -0.01 | 2017-10-27 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 139,447,980 | -229,000 | 7.73 | -0.01 | 2017-10-27 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 308,891,938 | -264,500 | 17.12 | -0.01 | 2017-10-27 |
| 31 | B01130 | BOCI SECURITIES LTD | 306,646,493 | -360,000 | 16.99 | -0.02 | 2017-10-27 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,187,391 | -386,700 | 0.12 | -0.02 | 2017-10-27 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 546,990 | -701,676 | 0.03 | -0.04 | 2017-10-27 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,993,415 | -704,000 | 24.71 | -0.04 | 2017-10-27 |
| 34 | Total changed named holdings | 1,731,790,501 | 0 | 95.96 | 0.00 | ||
| 122 | Unchanged named holdings | 57,583,399 | 0 | 3.19 | 0.00 | ||
| 156 | Total named holdings | 1,789,373,900 | 0 | 99.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 137,500 | 0 | 0.01 | 0.00 | ||
| 166 | 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 | 2017-10-25 |
| Volume | 3,530,444 |
| Turnover | 55,337,046 |
| Average price | 15.674 |
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