China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | 38,465,900 | 1,766,000 | 2.13 | 0.10 | 2017-11-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,037,332 | 1,042,000 | 3.66 | 0.06 | 2017-11-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 33,382,369 | 634,679 | 1.85 | 0.04 | 2017-11-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 304,357,183 | 95,105 | 16.86 | 0.01 | 2017-11-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,436,084 | 78,500 | 8.67 | 0.00 | 2017-11-07 |
| 6 | C00093 | BNP PARIBAS | 24,811,944 | 41,500 | 1.37 | 0.00 | 2017-11-07 |
| 7 | C00010 | CITIBANK N.A. | 40,438,230 | 17,404 | 2.24 | 0.00 | 2017-11-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,819,500 | 4,000 | 1.04 | 0.00 | 2017-11-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 45 | -393 | 0.00 | -0.00 | 2017-11-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 105,000 | -500 | 0.01 | -0.00 | 2017-11-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,261,178 | -500 | 0.18 | -0.00 | 2017-11-07 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 538,510 | -500 | 0.03 | -0.00 | 2017-11-07 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 775,500 | -1,000 | 0.04 | -0.00 | 2017-11-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-11-07 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2017-11-07 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-11-07 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,268,813 | -4,500 | 0.13 | -0.00 | 2017-11-07 |
| 18 | B01209 | MASON SECURITIES LTD | 1,500 | -7,000 | 0.00 | -0.00 | 2017-11-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 62,500 | -8,000 | 0.00 | -0.00 | 2017-11-07 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 35,116,764 | -9,500 | 1.95 | -0.00 | 2017-11-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 994,500 | -10,000 | 0.06 | -0.00 | 2017-11-07 |
| 22 | B02055 | SUNFUND SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-11-07 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,458,891 | -34,500 | 0.19 | -0.00 | 2017-11-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,500 | -49,000 | 0.02 | -0.00 | 2017-11-07 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -85,500 | 0.00 | -0.00 | 2017-11-07 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 428,900 | -117,120 | 0.02 | -0.01 | 2017-11-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 531,743 | -129,230 | 0.03 | -0.01 | 2017-11-07 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,486,315 | -145,949 | 0.47 | -0.01 | 2017-11-07 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,630,236 | -313,880 | 4.58 | -0.02 | 2017-11-07 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,332,480 | -321,000 | 7.55 | -0.02 | 2017-11-07 |
| 31 | B01130 | BOCI SECURITIES LTD | 301,974,493 | -391,500 | 16.73 | -0.02 | 2017-11-07 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,591,269 | -2,027,116 | 24.36 | -0.11 | 2017-11-07 |
| 32 | Total changed named holdings | 1,699,717,679 | 0 | 94.18 | 0.00 | ||
| 117 | Unchanged named holdings | 89,666,221 | 0 | 4.97 | 0.00 | ||
| 149 | Total named holdings | 1,789,383,900 | 0 | 99.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 127,500 | 0 | 0.01 | 0.00 | ||
| 158 | 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 | 2017-11-03 |
| Volume | 4,069,683 |
| Turnover | 64,835,734 |
| Average price | 15.931 |
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