China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | 97,327,900 | 3,040,000 | 5.39 | 0.17 | 2018-03-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 259,120,875 | 416,000 | 14.36 | 0.02 | 2018-03-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,788,148 | 398,409 | 0.43 | 0.02 | 2018-03-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,433,646 | 163,000 | 6.40 | 0.01 | 2018-03-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,191 | 123,791 | 0.01 | 0.01 | 2018-03-06 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,000 | 100,000 | 0.01 | 0.01 | 2018-03-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 313,010 | 12,500 | 0.02 | 0.00 | 2018-03-06 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2018-03-06 |
| 9 | C00093 | BNP PARIBAS | 24,437,654 | 8,549 | 1.35 | 0.00 | 2018-03-06 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,009,044 | 7,000 | 0.11 | 0.00 | 2018-03-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,014,500 | 3,500 | 0.06 | 0.00 | 2018-03-06 |
| 12 | B01340 | LEHIN SECURITIES LTD | 222 | -64 | 0.00 | -0.00 | 2018-03-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 122 | -129 | 0.00 | -0.00 | 2018-03-06 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,810,500 | -500 | 0.10 | -0.00 | 2018-03-06 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-03-06 | |
| 16 | B01209 | MASON SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-03-06 | |
| 17 | B01184 | QUAM SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2018-03-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,500 | -2,000 | 0.01 | -0.00 | 2018-03-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 255,500 | -3,000 | 0.01 | -0.00 | 2018-03-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,661,706 | -3,662 | 0.20 | -0.00 | 2018-03-06 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2018-03-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 196,000 | -6,000 | 0.01 | -0.00 | 2018-03-06 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500 | -7,500 | 0.00 | -0.00 | 2018-03-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 188,000 | -8,500 | 0.01 | -0.00 | 2018-03-06 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,139,000 | -10,000 | 0.06 | -0.00 | 2018-03-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,500 | -12,500 | 0.01 | -0.00 | 2018-03-06 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 28,252,842 | -14,500 | 1.57 | -0.00 | 2018-03-06 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 31,235,868 | -20,000 | 1.73 | -0.00 | 2018-03-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 882,500 | -27,000 | 0.05 | -0.00 | 2018-03-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 32,000 | -66,000 | 0.00 | -0.00 | 2018-03-06 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,555,435 | -72,000 | 0.20 | -0.00 | 2018-03-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 263,154,291 | -132,500 | 14.58 | -0.01 | 2018-03-06 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,166,034 | -143,250 | 0.12 | -0.01 | 2018-03-06 |
| 34 | C00010 | CITIBANK N.A. | 59,702,331 | -146,000 | 3.31 | -0.01 | 2018-03-06 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,265,594 | -261,363 | 6.72 | -0.01 | 2018-03-06 |
| 36 | C00074 | DEUTSCHE BANK AG | 15,326,977 | -512,211 | 0.85 | -0.03 | 2018-03-06 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,557,344 | -551,744 | 3.91 | -0.03 | 2018-03-06 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,926,094 | -626,000 | 9.36 | -0.03 | 2018-03-06 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,050,909 | -1,648,326 | 25.16 | -0.09 | 2018-03-06 |
| 39 | Total changed named holdings | 1,734,582,237 | 0 | 96.11 | 0.00 | ||
| 92 | Unchanged named holdings | 69,950,163 | 0 | 3.88 | 0.00 | ||
| 131 | Total named holdings | 1,804,532,400 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 75,500 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 1,804,607,900 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 142,100 | 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 | 2018-03-02 |
| Volume | 5,914,193 |
| Turnover | 136,365,264 |
| Average price | 23.057 |
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