China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00074 | DEUTSCHE BANK AG | 40,295,867 | 2,409,500 | 2.23 | 0.13 | 2017-12-06 |
| 2 | C00010 | CITIBANK N.A. | 41,449,695 | 1,625,684 | 2.30 | 0.09 | 2017-12-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 669,500 | 490,000 | 0.04 | 0.03 | 2017-12-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,808,624 | 461,000 | 0.10 | 0.03 | 2017-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,501,938 | 436,700 | 8.73 | 0.02 | 2017-12-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,541,505 | 404,621 | 24.63 | 0.02 | 2017-12-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,411,497 | 401,599 | 0.80 | 0.02 | 2017-12-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,210,000 | 200,000 | 0.07 | 0.01 | 2017-12-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,475,548 | 158,065 | 0.08 | 0.01 | 2017-12-06 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,316,000 | 144,000 | 0.07 | 0.01 | 2017-12-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 505,000 | 113,000 | 0.03 | 0.01 | 2017-12-06 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 977,000 | 100,000 | 0.05 | 0.01 | 2017-12-06 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,723,900 | 65,500 | 2.53 | 0.00 | 2017-12-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 896,500 | 33,000 | 0.05 | 0.00 | 2017-12-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 394,732 | 20,000 | 0.02 | 0.00 | 2017-12-06 |
| 16 | B02013 | ACU SECURITIES LTD | 33,500 | 9,000 | 0.00 | 0.00 | 2017-12-06 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 388,000 | 7,000 | 0.02 | 0.00 | 2017-12-06 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,148,791 | 6,000 | 0.12 | 0.00 | 2017-12-06 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 4,500 | 0.00 | 0.00 | 2017-12-06 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 32,781,065 | 4,324 | 1.82 | 0.00 | 2017-12-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,277,000 | 3,000 | 0.07 | 0.00 | 2017-12-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,500 | 500 | 0.00 | 0.00 | 2017-12-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 97 | 64 | 0.00 | 0.00 | 2017-12-06 |
| 24 | B01340 | LEHIN SECURITIES LTD | 217 | -221 | 0.00 | -0.00 | 2017-12-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,000 | -500 | 0.01 | -0.00 | 2017-12-06 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 796,000 | -1,500 | 0.04 | -0.00 | 2017-12-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 49,000 | -1,500 | 0.00 | -0.00 | 2017-12-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2017-12-06 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 315,000 | -3,000 | 0.02 | -0.00 | 2017-12-06 |
| 32 | B01695 | DAH SING SECURITIES LTD | 34,500 | -3,500 | 0.00 | -0.00 | 2017-12-06 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 386,500 | -5,000 | 0.02 | -0.00 | 2017-12-06 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 825,500 | -10,000 | 0.05 | -0.00 | 2017-12-06 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 311,339 | -10,000 | 0.02 | -0.00 | 2017-12-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,500 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 37 | C00093 | BNP PARIBAS | 26,552,444 | -14,500 | 1.47 | -0.00 | 2017-12-06 |
| 38 | B01138 | CLSA LTD | 225,000 | -25,000 | 0.01 | -0.00 | 2017-12-06 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 612,510 | -46,000 | 0.03 | -0.00 | 2017-12-06 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 33,588,696 | -64,000 | 1.86 | -0.00 | 2017-12-06 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,500 | -68,000 | 0.02 | -0.00 | 2017-12-06 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 18,500 | -69,000 | 0.00 | -0.00 | 2017-12-06 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,928,450 | -145,215 | 3.71 | -0.01 | 2017-12-06 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,910,178 | -148,402 | 0.16 | -0.01 | 2017-12-06 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,436,396 | -242,340 | 0.19 | -0.01 | 2017-12-06 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,051,948 | -1,103,685 | 7.21 | -0.06 | 2017-12-06 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,961,492 | -1,147,317 | 4.38 | -0.06 | 2017-12-06 |
| 48 | B01130 | BOCI SECURITIES LTD | 291,866,692 | -1,550,500 | 16.17 | -0.09 | 2017-12-06 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 291,684,685 | -2,421,877 | 16.16 | -0.13 | 2017-12-06 |
| 49 | Total changed named holdings | 1,720,213,806 | 0 | 95.32 | 0.00 | ||
| 97 | Unchanged named holdings | 69,174,094 | 0 | 3.83 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 7,908,085 |
| Turnover | 140,730,942 |
| Average price | 17.796 |
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