China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00010 | CITIBANK N.A. | 39,837,517 | 618,899 | 2.21 | 0.03 | 2017-12-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 35,142,556 | 380,101 | 1.95 | 0.02 | 2017-12-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,465,278 | 247,500 | 3.74 | 0.01 | 2017-12-01 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 713,010 | 204,500 | 0.04 | 0.01 | 2017-12-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,117,178 | 118,500 | 0.17 | 0.01 | 2017-12-01 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,203,900 | 105,000 | 2.50 | 0.01 | 2017-12-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 32,902,363 | 59,358 | 1.82 | 0.00 | 2017-12-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,909,500 | 47,000 | 1.05 | 0.00 | 2017-12-01 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,242,500 | 44,000 | 0.07 | 0.00 | 2017-12-01 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 399,500 | 34,000 | 0.02 | 0.00 | 2017-12-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 418,500 | 28,500 | 0.02 | 0.00 | 2017-12-01 |
| 12 | C00093 | BNP PARIBAS | 26,155,444 | 26,500 | 1.45 | 0.00 | 2017-12-01 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 575,000 | 25,000 | 0.03 | 0.00 | 2017-12-01 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,025,000 | 16,500 | 1.55 | 0.00 | 2017-12-01 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,604,633 | 12,500 | 7.29 | 0.00 | 2017-12-01 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,172,791 | 9,000 | 0.12 | 0.00 | 2017-12-01 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,197,538 | 8,000 | 0.18 | 0.00 | 2017-12-01 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,500 | 6,000 | 0.03 | 0.00 | 2017-12-01 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 885,000 | 5,000 | 0.05 | 0.00 | 2017-12-01 |
| 21 | B01740 | WIN SECURITIES LTD | 16,500 | 3,500 | 0.00 | 0.00 | 2017-12-01 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 151 | 144 | 0.00 | 0.00 | 2017-12-01 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 478,339 | -500 | 0.03 | -0.00 | 2017-12-01 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 81,500 | -500 | 0.00 | -0.00 | 2017-12-01 |
| 26 | B01695 | DAH SING SECURITIES LTD | 38,000 | -1,500 | 0.00 | -0.00 | 2017-12-01 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 45,000 | -3,500 | 0.00 | -0.00 | 2017-12-01 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | -9,000 | 0.00 | -0.00 | 2017-12-01 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,138,305 | -42,163 | 24.61 | -0.00 | 2017-12-01 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,474,650 | -71,500 | 0.08 | -0.00 | 2017-12-01 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,594,398 | -84,500 | 0.81 | -0.00 | 2017-12-01 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,106,882 | -85,500 | 0.06 | -0.00 | 2017-12-01 |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 34,516,098 | -112,000 | 1.91 | -0.01 | 2017-12-01 |
| 35 | B01130 | BOCI SECURITIES LTD | 294,279,692 | -186,500 | 16.31 | -0.01 | 2017-12-01 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 295,478,351 | -228,500 | 16.37 | -0.01 | 2017-12-01 |
| 37 | B02045 | AAA SECURITIES CO. LTD | 2,348,000 | -300,000 | 0.13 | -0.02 | 2017-12-01 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,687,885 | -348,839 | 4.42 | -0.02 | 2017-12-01 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,857,177 | -526,000 | 8.64 | -0.03 | 2017-12-01 |
| 39 | Total changed named holdings | 1,762,758,636 | 0 | 97.67 | 0.00 | ||
| 108 | Unchanged named holdings | 26,629,264 | 0 | 1.48 | 0.00 | ||
| 147 | Total named holdings | 1,789,387,900 | 0 | 99.15 | 0.00 | ||
| 8 | Unnamed Investor Participants | 123,500 | 0 | 0.01 | 0.00 | ||
| 155 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 2,585,356 |
| Turnover | 44,364,691 |
| Average price | 17.160 |
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