China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 37,478,219 | 2,335,663 | 2.08 | 0.13 | 2017-12-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,120,738 | 1,263,561 | 8.71 | 0.07 | 2017-12-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,675,178 | 558,000 | 0.20 | 0.03 | 2017-12-04 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,654,400 | 450,500 | 2.53 | 0.02 | 2017-12-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,571,038 | 373,500 | 0.20 | 0.02 | 2017-12-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,025,031 | 337,146 | 4.43 | 0.02 | 2017-12-04 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 147,000 | 147,000 | 0.01 | 0.01 | 2017-12-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,188,983 | 82,101 | 0.07 | 0.00 | 2017-12-04 |
| 9 | C00102 | MACQUARIE BANK LTD | 167,461 | 26,000 | 0.01 | 0.00 | 2017-12-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 133,500 | 12,000 | 0.01 | 0.00 | 2017-12-04 |
| 11 | B02013 | ACU SECURITIES LTD | 24,500 | 6,000 | 0.00 | 0.00 | 2017-12-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 87,500 | 6,000 | 0.00 | 0.00 | 2017-12-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 426 | 275 | 0.00 | 0.00 | 2017-12-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,279,000 | -1,000 | 0.07 | -0.00 | 2017-12-04 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 325,000 | -1,500 | 0.02 | -0.00 | 2017-12-04 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 797,500 | -2,000 | 0.04 | -0.00 | 2017-12-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,000 | -2,500 | 0.00 | -0.00 | 2017-12-04 |
| 20 | C00093 | BNP PARIBAS | 26,152,444 | -3,000 | 1.45 | -0.00 | 2017-12-04 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 395,500 | -4,000 | 0.02 | -0.00 | 2017-12-04 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,000 | -5,000 | 0.00 | -0.00 | 2017-12-04 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,500 | -10,000 | 0.01 | -0.00 | 2017-12-04 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 33,000 | -12,000 | 0.00 | -0.00 | 2017-12-04 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 872,500 | -12,500 | 0.05 | -0.00 | 2017-12-04 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,226,000 | -16,500 | 0.07 | -0.00 | 2017-12-04 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,000 | -16,500 | 0.02 | -0.00 | 2017-12-04 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,456,650 | -18,000 | 0.08 | -0.00 | 2017-12-04 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,152,791 | -20,000 | 0.12 | -0.00 | 2017-12-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 51,500 | -22,000 | 0.00 | -0.00 | 2017-12-04 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 550,000 | -25,000 | 0.03 | -0.00 | 2017-12-04 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 664,010 | -49,000 | 0.04 | -0.00 | 2017-12-04 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 487,500 | -53,000 | 0.03 | -0.00 | 2017-12-04 |
| 35 | B01610 | KGI ASIA LTD | 1,175,951 | -62,500 | 0.07 | -0.00 | 2017-12-04 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 32,822,241 | -80,122 | 1.82 | -0.00 | 2017-12-04 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 321,339 | -157,000 | 0.02 | -0.01 | 2017-12-04 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,434,298 | -160,100 | 0.80 | -0.01 | 2017-12-04 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,231,778 | -233,500 | 3.73 | -0.01 | 2017-12-04 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,863,969 | -274,336 | 24.59 | -0.02 | 2017-12-04 |
| 41 | C00010 | CITIBANK N.A. | 39,558,618 | -278,899 | 2.19 | -0.02 | 2017-12-04 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,951,633 | -653,000 | 7.26 | -0.04 | 2017-12-04 |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 33,791,598 | -724,500 | 1.87 | -0.04 | 2017-12-04 |
| 44 | B01130 | BOCI SECURITIES LTD | 293,349,692 | -930,000 | 16.25 | -0.05 | 2017-12-04 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 293,731,062 | -1,747,289 | 16.28 | -0.10 | 2017-12-04 |
| 45 | Total changed named holdings | 1,717,675,548 | 0 | 95.18 | 0.00 | ||
| 103 | Unchanged named holdings | 71,712,352 | 0 | 3.97 | 0.00 | ||
| 148 | Total named holdings | 1,789,387,900 | 0 | 99.15 | 0.00 | ||
| 8 | Unnamed Investor Participants | 123,500 | 0 | 0.01 | 0.00 | ||
| 156 | 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 | 2017-11-30 |
| Volume | 12,504,713 |
| Turnover | 216,617,552 |
| Average price | 17.323 |
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