China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,808,474 | 3,251,564 | 25.26 | 0.18 | 2018-01-18 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 956,000 | 640,000 | 0.05 | 0.04 | 2018-01-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,440,511 | 364,500 | 5.90 | 0.02 | 2018-01-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,374,715 | 364,000 | 9.00 | 0.02 | 2018-01-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,101,000 | 330,000 | 0.06 | 0.02 | 2018-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,013,074 | 227,077 | 0.11 | 0.01 | 2018-01-18 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 291,500 | 200,000 | 0.02 | 0.01 | 2018-01-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,998,935 | 185,500 | 0.22 | 0.01 | 2018-01-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,265,510 | 115,501 | 3.62 | 0.01 | 2018-01-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,972,832 | 25,956 | 0.44 | 0.00 | 2018-01-18 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2018-01-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 26,000 | 14,500 | 0.00 | 0.00 | 2018-01-18 |
| 13 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 302,006 | 8,000 | 0.02 | 0.00 | 2018-01-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,189,500 | 7,000 | 0.07 | 0.00 | 2018-01-18 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,040,000 | 4,000 | 1.55 | 0.00 | 2018-01-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 41,000 | 3,500 | 0.00 | 0.00 | 2018-01-18 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2018-01-18 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2018-01-18 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 651,000 | 1,000 | 0.04 | 0.00 | 2018-01-18 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 779,500 | 500 | 0.04 | 0.00 | 2018-01-18 |
| 22 | B01821 | GETTA SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-01-18 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 159 | -81 | 0.00 | -0.00 | 2018-01-18 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,000 | -500 | 0.00 | -0.00 | 2018-01-18 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000 | -1,000 | 0.00 | -0.00 | 2018-01-18 |
| 26 | B01610 | KGI ASIA LTD | 1,013,451 | -1,500 | 0.06 | -0.00 | 2018-01-18 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,088,049 | -1,500 | 0.12 | -0.00 | 2018-01-18 |
| 28 | B01252 | CORPORATE BROKERS LTD | 0 | -2,000 | -0.00 | 2018-01-18 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2018-01-18 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 33,029,500 | -2,000 | 1.83 | -0.00 | 2018-01-18 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,599,500 | -3,000 | 1.03 | -0.00 | 2018-01-18 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 591,500 | -5,000 | 0.03 | -0.00 | 2018-01-18 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-01-18 | |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2018-01-18 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2018-01-18 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,172,000 | -6,000 | 0.06 | -0.00 | 2018-01-18 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,500 | -6,000 | 0.00 | -0.00 | 2018-01-18 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,000 | -8,000 | 0.00 | -0.00 | 2018-01-18 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 44,500 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2018-01-18 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 172,500 | -10,000 | 0.01 | -0.00 | 2018-01-18 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,065,000 | -15,000 | 0.06 | -0.00 | 2018-01-18 |
| 43 | C00093 | BNP PARIBAS | 24,412,558 | -15,900 | 1.35 | -0.00 | 2018-01-18 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,500 | -40,500 | 0.01 | -0.00 | 2018-01-18 |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 32,688,082 | -132,000 | 1.81 | -0.01 | 2018-01-18 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 789,000 | -200,000 | 0.04 | -0.01 | 2018-01-18 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,943,400 | -213,500 | 2.49 | -0.01 | 2018-01-18 |
| 48 | C00010 | CITIBANK N.A. | 59,560,030 | -243,000 | 3.30 | -0.01 | 2018-01-18 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 529,320 | -247,480 | 0.03 | -0.01 | 2018-01-18 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,594,140 | -304,000 | 0.25 | -0.02 | 2018-01-18 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 123,913,652 | -345,000 | 6.87 | -0.02 | 2018-01-18 |
| 52 | B01130 | BOCI SECURITIES LTD | 276,965,216 | -733,983 | 15.35 | -0.04 | 2018-01-18 |
| 53 | C00074 | DEUTSCHE BANK AG | 38,527,340 | -981,654 | 2.13 | -0.05 | 2018-01-18 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 280,081,848 | -2,214,500 | 15.52 | -0.12 | 2018-01-18 |
| 54 | Total changed named holdings | 1,782,813,802 | 10,000 | 98.78 | 0.00 | ||
| 87 | Unchanged named holdings | 21,622,598 | 0 | 1.20 | 0.00 | ||
| 141 | Total named holdings | 1,804,436,400 | 10,000 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 81,500 | -10,000 | 0.00 | -0.00 | ||
| 148 | Total securities in CCASS | 1,804,517,900 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 232,100 | 0 | 0.01 | 0.00 | |||
| 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 | 2018-01-16 |
| Volume | 6,904,547 |
| Turnover | 137,275,970 |
| Average price | 19.882 |
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