China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 34,115,005 | 1,346,349 | 1.89 | 0.07 | 2017-11-29 |
| 2 | B02045 | AAA SECURITIES CO. LTD | 2,648,000 | 832,500 | 0.15 | 0.05 | 2017-11-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,228,968 | 548,146 | 24.56 | 0.03 | 2017-11-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,955,400 | 470,500 | 2.49 | 0.03 | 2017-11-29 |
| 5 | C00010 | CITIBANK N.A. | 40,344,452 | 224,000 | 2.24 | 0.01 | 2017-11-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 34,738,270 | 98,729 | 1.92 | 0.01 | 2017-11-29 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 64,500 | 64,500 | 0.00 | 0.00 | 2017-11-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2017-11-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,637,650 | 35,500 | 0.09 | 0.00 | 2017-11-29 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,125,500 | 28,000 | 0.06 | 0.00 | 2017-11-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | 22,500 | 0.00 | 0.00 | 2017-11-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,500 | 20,000 | 0.01 | 0.00 | 2017-11-29 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,170,813 | 18,500 | 0.12 | 0.00 | 2017-11-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 830,857 | 18,000 | 0.05 | 0.00 | 2017-11-29 |
| 15 | B01610 | KGI ASIA LTD | 1,188,451 | 14,000 | 0.07 | 0.00 | 2017-11-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,999,678 | 12,500 | 0.17 | 0.00 | 2017-11-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2017-11-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 887,000 | 6,000 | 0.05 | 0.00 | 2017-11-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,150,898 | 3,500 | 0.78 | 0.00 | 2017-11-29 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 508,510 | 3,000 | 0.03 | 0.00 | 2017-11-29 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,280,000 | 2,500 | 0.07 | 0.00 | 2017-11-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 180,500 | 500 | 0.01 | 0.00 | 2017-11-29 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 485 | 32 | 0.00 | 0.00 | 2017-11-29 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 34,500 | -1,500 | 0.00 | -0.00 | 2017-11-29 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 327,500 | -2,500 | 0.02 | -0.00 | 2017-11-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 383,000 | -3,500 | 0.02 | -0.00 | 2017-11-29 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 361,500 | -4,000 | 0.02 | -0.00 | 2017-11-29 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 57,000 | -5,500 | 0.00 | -0.00 | 2017-11-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,000 | -6,500 | 0.00 | -0.00 | 2017-11-29 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,000 | -6,500 | 0.00 | -0.00 | 2017-11-29 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 549,500 | -8,000 | 0.03 | -0.00 | 2017-11-29 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 478,839 | -10,000 | 0.03 | -0.00 | 2017-11-29 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 34,645,598 | -10,000 | 1.92 | -0.00 | 2017-11-29 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,288,781 | -44,779 | 8.66 | -0.00 | 2017-11-29 |
| 35 | C00093 | BNP PARIBAS | 26,113,444 | -53,000 | 1.45 | -0.00 | 2017-11-29 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 56,500 | -72,000 | 0.00 | -0.00 | 2017-11-29 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,048,006 | -118,945 | 0.17 | -0.01 | 2017-11-29 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,445,630 | -145,529 | 0.08 | -0.01 | 2017-11-29 |
| 39 | B01130 | BOCI SECURITIES LTD | 294,526,692 | -173,000 | 16.32 | -0.01 | 2017-11-29 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,735,633 | -307,000 | 7.30 | -0.02 | 2017-11-29 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 295,623,351 | -517,454 | 16.38 | -0.03 | 2017-11-29 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,209,809 | -808,054 | 3.72 | -0.04 | 2017-11-29 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,022,224 | -1,519,495 | 4.38 | -0.08 | 2017-11-29 |
| 43 | Total changed named holdings | 1,719,378,944 | 0 | 95.27 | 0.00 | ||
| 103 | Unchanged named holdings | 70,008,956 | 0 | 3.88 | 0.00 | ||
| 146 | Total named holdings | 1,789,387,900 | 0 | 99.15 | 0.00 | ||
| 8 | Unnamed Investor Participants | 123,500 | 0 | 0.01 | 0.00 | ||
| 154 | 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 | 2017-11-27 |
| Volume | 4,458,376 |
| Turnover | 76,470,625 |
| Average price | 17.152 |
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