China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,860,006 | 321,506 | 0.10 | 0.02 | 2018-07-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,875,028 | 244,000 | 1.05 | 0.01 | 2018-07-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,319,336 | 92,500 | 9.66 | 0.01 | 2018-07-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,894,705 | 74,000 | 7.59 | 0.00 | 2018-07-24 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2018-07-24 |
| 6 | C00010 | CITIBANK N.A. | 63,193,204 | 65,500 | 3.50 | 0.00 | 2018-07-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 8,769,881 | 38,450 | 0.49 | 0.00 | 2018-07-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,836,371 | 28,977 | 23.87 | 0.00 | 2018-07-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 27,401,999 | 19,000 | 1.52 | 0.00 | 2018-07-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,815,365 | 11,000 | 0.16 | 0.00 | 2018-07-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 288,357 | 10,000 | 0.02 | 0.00 | 2018-07-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,000 | 1,500 | 0.00 | 0.00 | 2018-07-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 454 | 271 | 0.00 | 0.00 | 2018-07-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,500 | -1,000 | 0.01 | -0.00 | 2018-07-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,000 | -1,500 | 0.00 | -0.00 | 2018-07-24 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,252,500 | -2,500 | 0.07 | -0.00 | 2018-07-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,203,500 | -3,000 | 0.23 | -0.00 | 2018-07-24 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,668 | -3,672 | 0.00 | -0.00 | 2018-07-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2018-07-24 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | -4,500 | 0.01 | -0.00 | 2018-07-24 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 11,448,000 | -5,000 | 0.63 | -0.00 | 2018-07-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,000 | -7,000 | 0.01 | -0.00 | 2018-07-24 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 28,163,690 | -7,000 | 1.56 | -0.00 | 2018-07-24 |
| 24 | C00093 | BNP PARIBAS | 14,799,607 | -12,642 | 0.82 | -0.00 | 2018-07-24 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,036,130 | -15,484 | 0.11 | -0.00 | 2018-07-24 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | -29,000 | 0.01 | -0.00 | 2018-07-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,352,215 | -30,500 | 0.19 | -0.00 | 2018-07-24 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,000 | -37,000 | 0.02 | -0.00 | 2018-07-24 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 65,000 | -40,000 | 0.00 | -0.00 | 2018-07-24 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,353,350 | -73,200 | 3.45 | -0.00 | 2018-07-24 |
| 31 | B01130 | BOCI SECURITIES LTD | 229,581,891 | -105,500 | 12.72 | -0.01 | 2018-07-24 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 234,054,536 | -125,000 | 12.97 | -0.01 | 2018-07-24 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 103,834,063 | -130,500 | 5.75 | -0.01 | 2018-07-24 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,794,445 | -342,706 | 10.18 | -0.02 | 2018-07-24 |
| 34 | Total changed named holdings | 1,745,273,801 | 0 | 96.70 | 0.00 | ||
| 93 | Unchanged named holdings | 59,294,099 | 0 | 3.29 | 0.00 | ||
| 127 | Total named holdings | 1,804,567,900 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 35,500 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2018-07-20 |
| Volume | 3,678,503 |
| Turnover | 98,173,689 |
| Average price | 26.688 |
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