China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | C00074 | DEUTSCHE BANK AG | 8,731,431 | 843,721 | 0.48 | 0.05 | 2018-07-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 234,179,536 | 195,945 | 12.98 | 0.01 | 2018-07-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,538,500 | 169,500 | 0.09 | 0.01 | 2018-07-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,137,151 | 156,279 | 10.20 | 0.01 | 2018-07-23 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,429,774 | 122,698 | 0.08 | 0.01 | 2018-07-23 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,820,705 | 116,000 | 7.58 | 0.01 | 2018-07-23 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 103,964,563 | 103,000 | 5.76 | 0.01 | 2018-07-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,226,836 | 84,860 | 9.65 | 0.00 | 2018-07-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,382,715 | 63,000 | 0.19 | 0.00 | 2018-07-23 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,500 | 20,000 | 0.00 | 0.00 | 2018-07-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,426,550 | 19,439 | 3.46 | 0.00 | 2018-07-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 278,357 | 5,000 | 0.02 | 0.00 | 2018-07-23 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,500 | 3,000 | 0.01 | 0.00 | 2018-07-23 |
| 14 | B01819 | M SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-07-23 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,500 | 1,500 | 0.00 | 0.00 | 2018-07-23 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,682,825 | 1,000 | 0.09 | 0.00 | 2018-07-23 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,711 | 186 | 0.00 | 0.00 | 2018-07-23 |
| 18 | B01340 | LEHIN SECURITIES LTD | 160 | 85 | 0.00 | 0.00 | 2018-07-23 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 183 | -194 | 0.00 | -0.00 | 2018-07-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,000 | -1,000 | 0.01 | -0.00 | 2018-07-23 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,500 | -4,000 | 0.00 | -0.00 | 2018-07-23 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 199,000 | -10,000 | 0.01 | -0.00 | 2018-07-23 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,340 | -12,860 | 0.00 | -0.00 | 2018-07-23 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 28,170,690 | -13,000 | 1.56 | -0.00 | 2018-07-23 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,804,365 | -18,500 | 0.16 | -0.00 | 2018-07-23 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 369,000 | -21,000 | 0.02 | -0.00 | 2018-07-23 |
| 27 | C00093 | BNP PARIBAS | 14,812,249 | -21,345 | 0.82 | -0.00 | 2018-07-23 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 27,382,999 | -24,820 | 1.52 | -0.00 | 2018-07-23 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,051,614 | -26,879 | 0.11 | -0.00 | 2018-07-23 |
| 30 | C00010 | CITIBANK N.A. | 63,127,704 | -59,000 | 3.50 | -0.00 | 2018-07-23 |
| 31 | B01610 | KGI ASIA LTD | 553,951 | -65,000 | 0.03 | -0.00 | 2018-07-23 |
| 32 | B01130 | BOCI SECURITIES LTD | 229,687,391 | -209,377 | 12.73 | -0.01 | 2018-07-23 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 82,500 | -258,500 | 0.00 | -0.01 | 2018-07-23 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,631,028 | -467,000 | 1.03 | -0.03 | 2018-07-23 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,807,394 | -694,738 | 23.87 | -0.04 | 2018-07-23 |
| 35 | Total changed named holdings | 1,731,928,222 | 0 | 95.96 | 0.00 | ||
| 91 | Unchanged named holdings | 72,639,678 | 0 | 4.02 | 0.00 | ||
| 126 | Total named holdings | 1,804,567,900 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 35,500 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2018-07-19 |
| Volume | 3,090,077 |
| Turnover | 82,618,887 |
| Average price | 26.737 |
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