China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,699,900 | 1,720,500 | 2.03 | 0.10 | 2017-11-06 |
| 2 | C00010 | CITIBANK N.A. | 40,420,826 | 592,000 | 2.24 | 0.03 | 2017-11-06 |
| 3 | C00093 | BNP PARIBAS | 24,770,444 | 433,000 | 1.37 | 0.02 | 2017-11-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,357,584 | 25,500 | 8.66 | 0.00 | 2017-11-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 117,500 | 22,500 | 0.01 | 0.00 | 2017-11-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 413,500 | 10,000 | 0.02 | 0.00 | 2017-11-06 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,004,500 | 2,500 | 0.06 | 0.00 | 2017-11-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 32,357,247 | 1,000 | 1.79 | 0.00 | 2017-11-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,995,332 | 500 | 3.60 | 0.00 | 2017-11-06 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,286 | 286 | 0.00 | 0.00 | 2017-11-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 105,500 | -1,000 | 0.01 | -0.00 | 2017-11-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2017-11-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-11-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 591,500 | -10,000 | 0.03 | -0.00 | 2017-11-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,276,000 | -10,000 | 0.07 | -0.00 | 2017-11-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,261,678 | -12,500 | 0.18 | -0.00 | 2017-11-06 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 776,500 | -16,000 | 0.04 | -0.00 | 2017-11-06 |
| 19 | B02038 | WEST BULL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-06 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,973 | -38,070 | 0.04 | -0.00 | 2017-11-06 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 546,020 | -51,000 | 0.03 | -0.00 | 2017-11-06 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,944,116 | -62,000 | 4.60 | -0.00 | 2017-11-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 304,262,078 | -78,286 | 16.86 | -0.00 | 2017-11-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,653,480 | -85,500 | 7.57 | -0.00 | 2017-11-06 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,493,391 | -91,000 | 0.19 | -0.01 | 2017-11-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,632,264 | -404,000 | 0.48 | -0.02 | 2017-11-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 302,365,993 | -407,500 | 16.75 | -0.02 | 2017-11-06 |
| 28 | C00074 | DEUTSCHE BANK AG | 32,747,690 | -474,430 | 1.81 | -0.03 | 2017-11-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,618,385 | -1,025,500 | 24.47 | -0.06 | 2017-11-06 |
| 29 | Total changed named holdings | 1,677,137,687 | 10,000 | 92.93 | 0.00 | ||
| 121 | Unchanged named holdings | 112,246,213 | 0 | 6.22 | 0.00 | ||
| 150 | Total named holdings | 1,789,383,900 | 10,000 | 99.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 127,500 | -10,000 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 3,322,286 |
| Turnover | 52,999,109 |
| Average price | 15.953 |
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