China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 39,160,231 | 1,502,882 | 2.17 | 0.08 | 2017-12-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,208,763 | 914,900 | 4.67 | 0.05 | 2017-12-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,753,208 | 465,953 | 0.10 | 0.03 | 2017-12-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 290,268,641 | 204,500 | 16.08 | 0.01 | 2017-12-13 |
| 5 | C00010 | CITIBANK N.A. | 49,790,480 | 192,835 | 2.76 | 0.01 | 2017-12-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,253,502 | 105,500 | 8.77 | 0.01 | 2017-12-13 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 525,010 | 93,500 | 0.03 | 0.01 | 2017-12-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,190,178 | 76,500 | 0.18 | 0.00 | 2017-12-13 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,225,049 | 24,500 | 0.12 | 0.00 | 2017-12-13 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 459,000 | 20,000 | 0.03 | 0.00 | 2017-12-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 749,500 | 20,000 | 0.04 | 0.00 | 2017-12-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 605,500 | 5,000 | 0.03 | 0.00 | 2017-12-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2017-12-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,282,000 | 3,000 | 0.07 | 0.00 | 2017-12-13 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 320,000 | 2,000 | 0.02 | 0.00 | 2017-12-13 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 347 | 106 | 0.00 | 0.00 | 2017-12-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | -500 | 0.00 | -0.00 | 2017-12-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 659,000 | -1,000 | 0.04 | -0.00 | 2017-12-13 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 804,357 | -1,500 | 0.04 | -0.00 | 2017-12-13 |
| 20 | B01427 | TSE'S SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-12-13 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,500 | -10,000 | 0.02 | -0.00 | 2017-12-13 |
| 22 | C00018 | HANG SENG BANK LTD | 1,640,500 | -16,000 | 0.09 | -0.00 | 2017-12-13 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 359,000 | -20,000 | 0.02 | -0.00 | 2017-12-13 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,476,509 | -25,000 | 24.68 | -0.00 | 2017-12-13 |
| 25 | C00093 | BNP PARIBAS | 26,597,444 | -30,500 | 1.47 | -0.00 | 2017-12-13 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,329,852 | -51,106 | 7.17 | -0.00 | 2017-12-13 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,500 | -61,000 | 0.00 | -0.00 | 2017-12-13 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 33,471,582 | -63,500 | 1.85 | -0.00 | 2017-12-13 |
| 29 | B01130 | BOCI SECURITIES LTD | 289,907,692 | -84,500 | 16.06 | -0.00 | 2017-12-13 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,224,988 | -108,500 | 0.23 | -0.01 | 2017-12-13 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,201,000 | -111,000 | 0.07 | -0.01 | 2017-12-13 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,287,400 | -187,000 | 2.45 | -0.01 | 2017-12-13 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 33,052,368 | -448,000 | 1.83 | -0.02 | 2017-12-13 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,969,550 | -611,500 | 0.55 | -0.03 | 2017-12-13 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,031,131 | -632,744 | 0.06 | -0.04 | 2017-12-13 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,091,652 | -1,169,826 | 3.66 | -0.06 | 2017-12-13 |
| 36 | Total changed named holdings | 1,721,285,934 | 0 | 95.38 | 0.00 | ||
| 105 | Unchanged named holdings | 68,106,466 | 0 | 3.77 | 0.00 | ||
| 141 | Total named holdings | 1,789,392,400 | 0 | 99.15 | 0.00 | ||
| 8 | Unnamed Investor Participants | 123,500 | 0 | 0.01 | 0.00 | ||
| 149 | Total securities in CCASS | 1,789,515,900 | 0 | 99.16 | 0.00 | ||
| Securities not in CCASS | 15,234,100 | 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 | 2017-12-11 |
| Volume | 4,186,106 |
| Turnover | 74,883,535 |
| Average price | 17.889 |
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