China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | 140,091,500 | 2,603,500 | 7.76 | 0.14 | 2018-06-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 235,039,202 | 2,583,000 | 13.02 | 0.14 | 2018-06-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 230,783,145 | 713,803 | 12.79 | 0.04 | 2018-06-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 103,964,675 | 637,500 | 5.76 | 0.04 | 2018-06-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,995,215 | 216,508 | 0.17 | 0.01 | 2018-06-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,370,912 | 189,412 | 0.08 | 0.01 | 2018-06-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,500 | 52,500 | 0.02 | 0.00 | 2018-06-28 |
| 8 | C00093 | BNP PARIBAS | 14,847,149 | 33,790 | 0.82 | 0.00 | 2018-06-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 255,357 | 20,000 | 0.01 | 0.00 | 2018-06-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2018-06-28 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,031,500 | 10,000 | 1.55 | 0.00 | 2018-06-28 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,731,683 | 9,000 | 0.10 | 0.00 | 2018-06-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,047,868 | 7,062 | 0.11 | 0.00 | 2018-06-28 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,000 | 5,500 | 0.00 | 0.00 | 2018-06-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 48,500 | 4,500 | 0.00 | 0.00 | 2018-06-28 |
| 16 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 19 | B01340 | LEHIN SECURITIES LTD | 174 | 31 | 0.00 | 0.00 | 2018-06-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 61 | -289 | 0.00 | -0.00 | 2018-06-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,000 | -500 | 0.00 | -0.00 | 2018-06-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -500 | -0.00 | 2018-06-28 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,500 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 26 | B01267 | WINFULL SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-06-28 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,409,000 | -3,000 | 0.08 | -0.00 | 2018-06-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2018-06-28 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 169,062 | -3,000 | 0.01 | -0.00 | 2018-06-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,500 | -3,000 | 0.01 | -0.00 | 2018-06-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 45,000 | -3,500 | 0.00 | -0.00 | 2018-06-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 295,000 | -4,000 | 0.02 | -0.00 | 2018-06-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2018-06-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,500 | -5,000 | 0.01 | -0.00 | 2018-06-28 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500 | -8,000 | 0.00 | -0.00 | 2018-06-28 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 288,000 | -8,500 | 0.02 | -0.00 | 2018-06-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,000 | -9,500 | 0.00 | -0.00 | 2018-06-28 |
| 38 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 135,500 | -10,000 | 0.01 | -0.00 | 2018-06-28 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 428,253 | -10,000 | 0.02 | -0.00 | 2018-06-28 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,535,620 | -11,999 | 3.52 | -0.00 | 2018-06-28 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 11,448,000 | -16,500 | 0.63 | -0.00 | 2018-06-28 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,500 | -30,000 | 0.01 | -0.00 | 2018-06-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,421,500 | -31,000 | 0.24 | -0.00 | 2018-06-28 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -52,000 | -0.00 | 2018-06-28 | |
| 45 | B01184 | QUAM SECURITIES LTD | 0 | -60,000 | -0.00 | 2018-06-28 | |
| 46 | B01610 | KGI ASIA LTD | 643,451 | -61,000 | 0.04 | -0.00 | 2018-06-28 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 611,000 | -132,500 | 0.03 | -0.01 | 2018-06-28 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 28,071,341 | -237,500 | 1.56 | -0.01 | 2018-06-28 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,948,280 | -307,000 | 0.16 | -0.02 | 2018-06-28 |
| 50 | C00010 | CITIBANK N.A. | 66,191,295 | -308,000 | 3.67 | -0.02 | 2018-06-28 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 103,000 | -360,000 | 0.01 | -0.02 | 2018-06-28 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,247,768 | -379,985 | 9.99 | -0.02 | 2018-06-28 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,737,258 | -915,071 | 9.29 | -0.05 | 2018-06-28 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,151,528 | -1,063,500 | 1.01 | -0.06 | 2018-06-28 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,087,524 | -1,187,966 | 23.89 | -0.07 | 2018-06-28 |
| 56 | C00074 | DEUTSCHE BANK AG | 9,266,631 | -1,867,296 | 0.51 | -0.10 | 2018-06-28 |
| 56 | Total changed named holdings | 1,749,502,952 | 0 | 96.94 | 0.00 | ||
| 68 | Unchanged named holdings | 55,064,948 | 0 | 3.05 | 0.00 | ||
| 124 | Total named holdings | 1,804,567,900 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 35,500 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2018-06-26 |
| Volume | 12,754,263 |
| Turnover | 360,884,284 |
| Average price | 28.295 |
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