China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,172,900 | 4,888,000 | 4.83 | 0.27 | 2018-02-28 |
| 2 | C00093 | BNP PARIBAS | 25,316,030 | 909,500 | 1.40 | 0.05 | 2018-02-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 28,529,981 | 534,000 | 1.58 | 0.03 | 2018-02-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,924,586 | 204,000 | 0.11 | 0.01 | 2018-02-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,111,481 | 200,000 | 9.43 | 0.01 | 2018-02-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,620,745 | 114,972 | 0.20 | 0.01 | 2018-02-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,452,967 | 107,494 | 25.35 | 0.01 | 2018-02-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,515,000 | 101,000 | 0.08 | 0.01 | 2018-02-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 924,500 | 84,500 | 0.05 | 0.00 | 2018-02-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,500 | 57,500 | 0.01 | 0.00 | 2018-02-28 |
| 11 | B02038 | WEST BULL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-02-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 504,500 | 28,000 | 0.03 | 0.00 | 2018-02-28 |
| 13 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 121,000 | 20,000 | 0.01 | 0.00 | 2018-02-28 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 510,000 | 15,000 | 0.03 | 0.00 | 2018-02-28 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,500 | 10,000 | 0.00 | 0.00 | 2018-02-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | 9,000 | 0.00 | 0.00 | 2018-02-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,052,000 | 8,000 | 0.06 | 0.00 | 2018-02-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,000 | 6,000 | 0.02 | 0.00 | 2018-02-28 |
| 19 | B01610 | KGI ASIA LTD | 863,951 | 5,500 | 0.05 | 0.00 | 2018-02-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 45,500 | 5,000 | 0.00 | 0.00 | 2018-02-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,500 | 3,000 | 0.01 | 0.00 | 2018-02-28 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2018-02-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 198,000 | 500 | 0.01 | 0.00 | 2018-02-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 279 | 104 | 0.00 | 0.00 | 2018-02-28 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | -29 | 0.00 | -0.00 | 2018-02-28 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 427 | -41 | 0.00 | -0.00 | 2018-02-28 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,000 | -1,500 | 0.00 | -0.00 | 2018-02-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,561,500 | -2,500 | 1.03 | -0.00 | 2018-02-28 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 291,353 | -3,000 | 0.02 | -0.00 | 2018-02-28 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 29,500 | -4,000 | 0.00 | -0.00 | 2018-02-28 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 760,000 | -5,000 | 0.04 | -0.00 | 2018-02-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2018-02-28 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 44,000 | -5,500 | 0.00 | -0.00 | 2018-02-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 237,000 | -7,000 | 0.01 | -0.00 | 2018-02-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 80,500 | -7,000 | 0.00 | -0.00 | 2018-02-28 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,652,835 | -9,600 | 0.20 | -0.00 | 2018-02-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,500 | -10,000 | 0.01 | -0.00 | 2018-02-28 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2018-02-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2018-02-28 |
| 40 | B01138 | CLSA LTD | 160,000 | -25,000 | 0.01 | -0.00 | 2018-02-28 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,036,500 | -34,500 | 1.55 | -0.00 | 2018-02-28 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,005,044 | -39,000 | 0.11 | -0.00 | 2018-02-28 |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 31,432,368 | -96,400 | 1.74 | -0.01 | 2018-02-28 |
| 44 | C00010 | CITIBANK N.A. | 60,144,755 | -127,000 | 3.33 | -0.01 | 2018-02-28 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,559,700 | -328,472 | 4.02 | -0.02 | 2018-02-28 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,844,210 | -336,500 | 0.43 | -0.02 | 2018-02-28 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 342,958 | -404,000 | 0.02 | -0.02 | 2018-02-28 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,566,521 | -800,500 | 6.63 | -0.04 | 2018-02-28 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,215,826 | -863,598 | 6.38 | -0.05 | 2018-02-28 |
| 50 | C00074 | DEUTSCHE BANK AG | 17,527,955 | -1,012,000 | 0.97 | -0.06 | 2018-02-28 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 263,810,291 | -1,279,430 | 14.62 | -0.07 | 2018-02-28 |
| 52 | B01130 | BOCI SECURITIES LTD | 259,768,643 | -1,936,000 | 14.39 | -0.11 | 2018-02-28 |
| 52 | Total changed named holdings | 1,782,947,306 | 0 | 98.79 | 0.00 | ||
| 81 | Unchanged named holdings | 21,593,094 | 0 | 1.20 | 0.00 | ||
| 133 | Total named holdings | 1,804,540,400 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 75,500 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 1,804,615,900 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 134,100 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,804,750,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 8,563,493 |
| Turnover | 201,984,080 |
| Average price | 23.587 |
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