China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,466,492 | 1,768,500 | 10.05 | 0.10 | 2018-06-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,236,000 | 980,000 | 1.18 | 0.05 | 2018-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,242,848 | 590,062 | 23.84 | 0.03 | 2018-06-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,750,000 | 434,000 | 6.64 | 0.02 | 2018-06-06 |
| 5 | C00093 | BNP PARIBAS | 16,349,937 | 126,044 | 0.91 | 0.01 | 2018-06-06 |
| 6 | C00010 | CITIBANK N.A. | 66,862,298 | 118,588 | 3.70 | 0.01 | 2018-06-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 995,911 | 97,265 | 0.06 | 0.01 | 2018-06-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 68,000 | 0.01 | 0.00 | 2018-06-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,440,485 | 65,500 | 3.57 | 0.00 | 2018-06-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 360,500 | 40,000 | 0.02 | 0.00 | 2018-06-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,042,000 | 25,000 | 0.06 | 0.00 | 2018-06-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 926,500 | 7,500 | 0.05 | 0.00 | 2018-06-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 230,357 | 5,000 | 0.01 | 0.00 | 2018-06-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 28,807,446 | 4,500 | 1.60 | 0.00 | 2018-06-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 57,000 | 3,500 | 0.00 | 0.00 | 2018-06-06 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 9,000 | 3,500 | 0.00 | 0.00 | 2018-06-06 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 631,500 | 3,500 | 0.03 | 0.00 | 2018-06-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | 2,000 | 0.00 | 0.00 | 2018-06-06 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 268,000 | 2,000 | 0.01 | 0.00 | 2018-06-06 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,701,183 | 1,000 | 0.09 | 0.00 | 2018-06-06 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 91,000 | 500 | 0.01 | 0.00 | 2018-06-06 |
| 22 | B01340 | LEHIN SECURITIES LTD | 408 | 300 | 0.00 | 0.00 | 2018-06-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 270 | -55 | 0.00 | -0.00 | 2018-06-06 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,080 | -393 | 0.00 | -0.00 | 2018-06-06 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35 | -398 | 0.00 | -0.00 | 2018-06-06 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-06-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,896,500 | -1,500 | 0.33 | -0.00 | 2018-06-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 35,500 | -1,500 | 0.00 | -0.00 | 2018-06-06 |
| 29 | B01275 | SANFULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-06-06 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 18,500 | -3,000 | 0.00 | -0.00 | 2018-06-06 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2018-06-06 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2018-06-06 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | -5,875 | 0.00 | -0.00 | 2018-06-06 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,500 | -9,000 | 0.00 | -0.00 | 2018-06-06 |
| 35 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 135,500 | -10,000 | 0.01 | -0.00 | 2018-06-06 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,967,015 | -11,793 | 0.11 | -0.00 | 2018-06-06 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 391,000 | -16,000 | 0.02 | -0.00 | 2018-06-06 |
| 38 | B01138 | CLSA LTD | 182,500 | -17,500 | 0.01 | -0.00 | 2018-06-06 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,000 | -20,000 | 0.01 | -0.00 | 2018-06-06 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,626,215 | -21,030 | 0.15 | -0.00 | 2018-06-06 |
| 41 | B01298 | GET NICE SECURITIES LTD | 29,000 | -30,000 | 0.00 | -0.00 | 2018-06-06 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 212,732 | -30,000 | 0.01 | -0.00 | 2018-06-06 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,771,500 | -49,000 | 0.10 | -0.00 | 2018-06-06 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 28,673,191 | -106,000 | 1.59 | -0.01 | 2018-06-06 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,284,661 | -258,000 | 0.18 | -0.01 | 2018-06-06 |
| 46 | C00018 | HANG SENG BANK LTD | 263,500 | -350,000 | 0.01 | -0.02 | 2018-06-06 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,291,457 | -351,051 | 5.83 | -0.02 | 2018-06-06 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,761,873 | -384,625 | 9.18 | -0.02 | 2018-06-06 |
| 49 | B01130 | BOCI SECURITIES LTD | 235,177,759 | -537,440 | 13.03 | -0.03 | 2018-06-06 |
| 50 | C00074 | DEUTSCHE BANK AG | 12,659,775 | -810,904 | 0.70 | -0.04 | 2018-06-06 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 237,323,106 | -1,304,195 | 13.15 | -0.07 | 2018-06-06 |
| 51 | Total changed named holdings | 1,737,734,034 | 5,000 | 96.29 | 0.00 | ||
| 80 | Unchanged named holdings | 66,833,866 | 0 | 3.70 | 0.00 | ||
| 131 | Total named holdings | 1,804,567,900 | 5,000 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 35,500 | -5,000 | 0.00 | -0.00 | ||
| 134 | Total securities in CCASS | 1,804,603,400 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 146,600 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,804,750,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 7,617,556 |
| Turnover | 216,687,647 |
| Average price | 28.446 |
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