China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | C00093 | BNP PARIBAS | 18,599,854 | 1,691,500 | 1.03 | 0.09 | 2018-07-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,249,709 | 1,177,991 | 0.29 | 0.07 | 2018-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,346,729 | 653,500 | 10.05 | 0.04 | 2018-07-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,525,194 | 404,484 | 9.39 | 0.02 | 2018-07-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,408,518 | 378,000 | 23.96 | 0.02 | 2018-07-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 27,980,921 | 75,000 | 1.55 | 0.00 | 2018-07-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 261,857 | 30,000 | 0.01 | 0.00 | 2018-07-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,300 | 26,800 | 0.00 | 0.00 | 2018-07-11 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,572,028 | 22,000 | 1.03 | 0.00 | 2018-07-11 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,000 | 21,500 | 0.01 | 0.00 | 2018-07-11 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,500 | 20,000 | 0.00 | 0.00 | 2018-07-11 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,000 | 7,000 | 0.01 | 0.00 | 2018-07-11 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 11,453,000 | 6,500 | 0.63 | 0.00 | 2018-07-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 45,500 | 5,500 | 0.00 | 0.00 | 2018-07-11 |
| 15 | B02038 | WEST BULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 49,000 | 1,500 | 0.00 | 0.00 | 2018-07-11 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 106,000 | 1,000 | 0.01 | 0.00 | 2018-07-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-07-11 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,500 | 1,000 | 0.00 | 0.00 | 2018-07-11 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,500 | -500 | 0.00 | -0.00 | 2018-07-11 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2018-07-11 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,755,325 | -1,000 | 0.10 | -0.00 | 2018-07-11 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 568,500 | -2,500 | 0.03 | -0.00 | 2018-07-11 |
| 24 | B01819 | M SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2018-07-11 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,000 | -4,000 | 0.01 | -0.00 | 2018-07-11 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000,669 | -5,588 | 0.11 | -0.00 | 2018-07-11 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 28,202,690 | -8,000 | 1.56 | -0.00 | 2018-07-11 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,205,000 | -13,000 | 0.23 | -0.00 | 2018-07-11 |
| 29 | C00010 | CITIBANK N.A. | 63,705,704 | -18,912 | 3.53 | -0.00 | 2018-07-11 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-07-11 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 93,500 | -20,000 | 0.01 | -0.00 | 2018-07-11 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 255,010 | -47,000 | 0.01 | -0.00 | 2018-07-11 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,270,000 | -53,500 | 7.77 | -0.00 | 2018-07-11 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,915,280 | -60,500 | 0.16 | -0.00 | 2018-07-11 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,170,715 | -94,000 | 0.18 | -0.01 | 2018-07-11 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 103,602,523 | -125,000 | 5.74 | -0.01 | 2018-07-11 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 234,375,068 | -531,500 | 12.99 | -0.03 | 2018-07-11 |
| 38 | B01130 | BOCI SECURITIES LTD | 229,999,420 | -636,500 | 12.74 | -0.04 | 2018-07-11 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,378,055 | -804,844 | 0.08 | -0.04 | 2018-07-11 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,962,051 | -2,076,431 | 3.54 | -0.12 | 2018-07-11 |
| 40 | Total changed named holdings | 1,746,787,120 | 0 | 96.79 | 0.00 | ||
| 84 | Unchanged named holdings | 57,780,780 | 0 | 3.20 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 4,790,500 |
| Turnover | 132,773,449 |
| Average price | 27.716 |
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