China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 28,909,059 | 1,849,888 | 1.60 | 0.10 | 2017-10-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,342,680 | 1,295,349 | 4.62 | 0.07 | 2017-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,547,860 | 554,445 | 24.74 | 0.03 | 2017-10-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,550,891 | 363,500 | 0.14 | 0.02 | 2017-10-30 |
| 5 | C00010 | CITIBANK N.A. | 39,395,422 | 312,666 | 2.18 | 0.02 | 2017-10-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,575 | 217,500 | 0.02 | 0.01 | 2017-10-30 |
| 7 | C00093 | BNP PARIBAS | 24,410,444 | 148,500 | 1.35 | 0.01 | 2017-10-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,930,504 | 95,504 | 3.54 | 0.01 | 2017-10-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,190,449 | 82,000 | 8.60 | 0.00 | 2017-10-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 578,990 | 32,000 | 0.03 | 0.00 | 2017-10-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,500 | 28,500 | 0.00 | 0.00 | 2017-10-30 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 21,500 | 15,000 | 0.00 | 0.00 | 2017-10-30 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,500 | 14,000 | 0.00 | 0.00 | 2017-10-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 14,000 | 0.01 | 0.00 | 2017-10-30 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,500 | 14,000 | 0.00 | 0.00 | 2017-10-30 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 507,500 | 12,000 | 0.03 | 0.00 | 2017-10-30 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,735,900 | 10,000 | 1.76 | 0.00 | 2017-10-30 |
| 18 | B02038 | WEST BULL SECURITIES LTD | 130,000 | 8,000 | 0.01 | 0.00 | 2017-10-30 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,051,000 | 3,000 | 0.06 | 0.00 | 2017-10-30 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 85,500 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 22 | B02055 | SUNFUND SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 297,000 | 500 | 0.02 | 0.00 | 2017-10-30 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-10-30 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,434 | 304 | 0.00 | 0.00 | 2017-10-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 399 | 55 | 0.00 | 0.00 | 2017-10-30 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 622,500 | -1,000 | 0.03 | -0.00 | 2017-10-30 |
| 29 | B01610 | KGI ASIA LTD | 1,196,951 | -1,000 | 0.07 | -0.00 | 2017-10-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 362,500 | -2,000 | 0.02 | -0.00 | 2017-10-30 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 463,000 | -2,000 | 0.03 | -0.00 | 2017-10-30 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-30 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 651,000 | -4,500 | 0.04 | -0.00 | 2017-10-30 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2017-10-30 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,286,500 | -5,000 | 0.07 | -0.00 | 2017-10-30 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 163,000 | -5,000 | 0.01 | -0.00 | 2017-10-30 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 358,000 | -5,500 | 0.02 | -0.00 | 2017-10-30 |
| 38 | B01819 | M SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 39 | B01184 | QUAM SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,022,500 | -8,500 | 0.06 | -0.00 | 2017-10-30 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 113,500 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 32,371,247 | -16,349 | 1.79 | -0.00 | 2017-10-30 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,826,500 | -17,000 | 1.04 | -0.00 | 2017-10-30 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | -20,500 | 0.03 | -0.00 | 2017-10-30 |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 35,170,764 | -23,235 | 1.95 | -0.00 | 2017-10-30 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,360,313 | -30,000 | 0.13 | -0.00 | 2017-10-30 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2017-10-30 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,237,920 | -79,058 | 0.46 | -0.00 | 2017-10-30 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,519,678 | -90,765 | 0.20 | -0.01 | 2017-10-30 |
| 50 | B01584 | CHIEF SECURITIES LTD | 60,000 | -180,000 | 0.00 | -0.01 | 2017-10-30 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 731,000 | -270,000 | 0.04 | -0.01 | 2017-10-30 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 275,500 | -707,000 | 0.02 | -0.04 | 2017-10-30 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 138,462,980 | -985,000 | 7.67 | -0.05 | 2017-10-30 |
| 54 | B01130 | BOCI SECURITIES LTD | 305,623,993 | -1,022,500 | 16.93 | -0.06 | 2017-10-30 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 307,367,634 | -1,524,304 | 17.03 | -0.08 | 2017-10-30 |
| 55 | Total changed named holdings | 1,739,511,587 | 0 | 96.39 | 0.00 | ||
| 100 | Unchanged named holdings | 49,862,313 | 0 | 2.76 | 0.00 | ||
| 155 | Total named holdings | 1,789,373,900 | 0 | 99.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 137,500 | 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 | 2017-10-26 |
| Volume | 7,004,249 |
| Turnover | 111,054,672 |
| Average price | 15.855 |
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