China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | 115,196,026 | 2,209,000 | 6.38 | 0.12 | 2018-01-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,806,941 | 1,741,605 | 3.81 | 0.10 | 2018-01-29 |
| 3 | C00093 | BNP PARIBAS | 27,250,949 | 1,178,197 | 1.51 | 0.07 | 2018-01-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,253,400 | 674,000 | 2.62 | 0.04 | 2018-01-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,068,435 | 170,849 | 0.23 | 0.01 | 2018-01-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,083,075 | 104,004 | 0.23 | 0.01 | 2018-01-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,887,876 | 57,500 | 0.10 | 0.00 | 2018-01-29 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,718,000 | 45,500 | 0.10 | 0.00 | 2018-01-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,500 | 45,000 | 0.02 | 0.00 | 2018-01-29 |
| 10 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 92,000 | 31,000 | 0.01 | 0.00 | 2018-01-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,500 | 30,000 | 0.00 | 0.00 | 2018-01-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 963,000 | 29,500 | 0.05 | 0.00 | 2018-01-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,659,458 | 17,500 | 9.12 | 0.00 | 2018-01-29 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 366,000 | 12,000 | 0.02 | 0.00 | 2018-01-29 |
| 15 | B01184 | QUAM SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,061,000 | 10,000 | 1.55 | 0.00 | 2018-01-29 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 392,000 | 7,000 | 0.02 | 0.00 | 2018-01-29 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,027,000 | 5,000 | 0.06 | 0.00 | 2018-01-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 103,000 | 4,500 | 0.01 | 0.00 | 2018-01-29 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 5,500 | 4,500 | 0.00 | 0.00 | 2018-01-29 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2018-01-29 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,000 | 1,500 | 0.01 | 0.00 | 2018-01-29 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 595,500 | 500 | 0.03 | 0.00 | 2018-01-29 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 779,500 | 500 | 0.04 | 0.00 | 2018-01-29 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 45,500 | 500 | 0.00 | 0.00 | 2018-01-29 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 354 | 105 | 0.00 | 0.00 | 2018-01-29 |
| 28 | B01340 | LEHIN SECURITIES LTD | 152 | -250 | 0.00 | -0.00 | 2018-01-29 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2018-01-29 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 189,500 | -1,000 | 0.01 | -0.00 | 2018-01-29 |
| 31 | B01610 | KGI ASIA LTD | 915,951 | -1,500 | 0.05 | -0.00 | 2018-01-29 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,000 | -2,000 | 0.00 | -0.00 | 2018-01-29 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,101,000 | -2,000 | 0.06 | -0.00 | 2018-01-29 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,590,000 | -3,000 | 1.03 | -0.00 | 2018-01-29 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,500 | -3,000 | 0.00 | -0.00 | 2018-01-29 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 313,000 | -3,000 | 0.02 | -0.00 | 2018-01-29 |
| 37 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2018-01-29 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 36,500 | -6,000 | 0.00 | -0.00 | 2018-01-29 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 33,267,124 | -12,636 | 1.84 | -0.00 | 2018-01-29 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,546,376 | -16,500 | 0.47 | -0.00 | 2018-01-29 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,060,049 | -20,000 | 0.11 | -0.00 | 2018-01-29 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 827,500 | -32,500 | 0.05 | -0.00 | 2018-01-29 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 524,391 | -85,109 | 0.03 | -0.00 | 2018-01-29 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 32,342,431 | -283,500 | 1.79 | -0.02 | 2018-01-29 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,215,036 | -304,750 | 25.44 | -0.02 | 2018-01-29 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 122,884,377 | -333,500 | 6.81 | -0.02 | 2018-01-29 |
| 47 | C00010 | CITIBANK N.A. | 58,115,497 | -802,000 | 3.22 | -0.04 | 2018-01-29 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 276,144,983 | -1,368,500 | 15.30 | -0.08 | 2018-01-29 |
| 49 | B01130 | BOCI SECURITIES LTD | 272,907,283 | -1,469,954 | 15.12 | -0.08 | 2018-01-29 |
| 50 | C00074 | DEUTSCHE BANK AG | 26,203,284 | -1,634,561 | 1.45 | -0.09 | 2018-01-29 |
| 50 | Total changed named holdings | 1,782,318,948 | 2,000 | 98.76 | 0.00 | ||
| 90 | Unchanged named holdings | 22,119,452 | 0 | 1.23 | 0.00 | ||
| 140 | Total named holdings | 1,804,438,400 | 2,000 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 79,500 | -2,000 | 0.00 | -0.00 | ||
| 147 | 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 | 2018-01-25 |
| Volume | 7,709,355 |
| Turnover | 161,622,024 |
| Average price | 20.964 |
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