China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,407,984 | 15,904,500 | 5.67 | 0.88 | 2018-01-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,505,604 | 1,523,500 | 9.12 | 0.08 | 2018-01-08 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 800,000 | 800,000 | 0.04 | 0.04 | 2018-01-08 |
| 4 | C00010 | CITIBANK N.A. | 55,606,171 | 443,032 | 3.08 | 0.02 | 2018-01-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,214,900 | 341,000 | 2.45 | 0.02 | 2018-01-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,719,372 | 174,301 | 0.10 | 0.01 | 2018-01-08 |
| 7 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2018-01-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 96,500 | 86,500 | 0.01 | 0.00 | 2018-01-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 89,000 | 59,000 | 0.00 | 0.00 | 2018-01-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,304,667 | 46,000 | 0.18 | 0.00 | 2018-01-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 465,006 | 43,500 | 0.03 | 0.00 | 2018-01-08 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,269,000 | 43,000 | 0.07 | 0.00 | 2018-01-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,500 | 38,000 | 0.03 | 0.00 | 2018-01-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2018-01-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 126,000 | 21,000 | 0.01 | 0.00 | 2018-01-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 859,000 | 16,000 | 0.05 | 0.00 | 2018-01-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,787,364 | 15,500 | 0.54 | 0.00 | 2018-01-08 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 49,500 | 11,000 | 0.00 | 0.00 | 2018-01-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 339,500 | 10,500 | 0.02 | 0.00 | 2018-01-08 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,068,000 | 10,000 | 0.06 | 0.00 | 2018-01-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | 9,500 | 0.00 | 0.00 | 2018-01-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 614,500 | 8,000 | 0.03 | 0.00 | 2018-01-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 131,000 | 6,000 | 0.01 | 0.00 | 2018-01-08 |
| 24 | B01610 | KGI ASIA LTD | 1,078,451 | 5,000 | 0.06 | 0.00 | 2018-01-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,500 | 3,000 | 0.00 | 0.00 | 2018-01-08 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 39,000 | 1,500 | 0.00 | 0.00 | 2018-01-08 |
| 28 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 29 | B01298 | GET NICE SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 486,010 | 1,000 | 0.03 | 0.00 | 2018-01-08 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 32,944,754 | 500 | 1.83 | 0.00 | 2018-01-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 304 | -98 | 0.00 | -0.00 | 2018-01-08 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,138,000 | -1,000 | 0.06 | -0.00 | 2018-01-08 |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 33,177,796 | -1,000 | 1.84 | -0.00 | 2018-01-08 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 77,500 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -1,000 | -0.00 | 2018-01-08 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-08 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,500 | -0.00 | 2018-01-08 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,818,000 | -2,000 | 1.04 | -0.00 | 2018-01-08 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,000 | -3,000 | 0.01 | -0.00 | 2018-01-08 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,167,549 | -7,000 | 0.12 | -0.00 | 2018-01-08 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -9,000 | -0.00 | 2018-01-08 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 779,500 | -12,000 | 0.04 | -0.00 | 2018-01-08 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 822,500 | -18,000 | 0.05 | -0.00 | 2018-01-08 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 225,000 | -20,000 | 0.01 | -0.00 | 2018-01-08 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,158,626 | -92,500 | 24.89 | -0.01 | 2018-01-08 |
| 48 | B02038 | WEST BULL SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-01-08 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,893,125 | -125,000 | 0.22 | -0.01 | 2018-01-08 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 568,000 | -126,000 | 0.03 | -0.01 | 2018-01-08 |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -130,000 | -0.01 | 2018-01-08 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 425,345 | -138,957 | 0.02 | -0.01 | 2018-01-08 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 605,500 | -150,000 | 0.03 | -0.01 | 2018-01-08 |
| 54 | C00074 | DEUTSCHE BANK AG | 38,630,778 | -483,276 | 2.14 | -0.03 | 2018-01-08 |
| 55 | C00093 | BNP PARIBAS | 24,819,558 | -517,600 | 1.38 | -0.03 | 2018-01-08 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 284,102,858 | -738,842 | 15.74 | -0.04 | 2018-01-08 |
| 57 | B01130 | BOCI SECURITIES LTD | 283,618,756 | -979,060 | 15.72 | -0.05 | 2018-01-08 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,066,206 | -1,085,000 | 6.99 | -0.06 | 2018-01-08 |
| 58 | Total changed named holdings | 1,692,056,184 | 15,000,000 | 93.76 | 0.83 | ||
| 83 | Unchanged named holdings | 112,368,716 | 0 | 6.23 | 0.00 | ||
| 141 | Total named holdings | 1,804,424,900 | 15,000,000 | 99.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 91,500 | 0 | 0.01 | 0.00 | ||
| 149 | Total securities in CCASS | 1,804,516,400 | 15,000,000 | 99.99 | 0.83 | ||
| Securities not in CCASS | 233,600 | -15,000,000 | 0.01 | -0.83 | |||
| Issued securities | 1,804,750,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 5,628,402 |
| Turnover | 108,213,452 |
| Average price | 19.226 |
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