China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2018-07-30 to 2018-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,370,631 | 10,148,834 | 0.69 | 0.56 | 2018-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,100,282 | 1,553,387 | 23.94 | 0.09 | 2018-07-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,416,004 | 1,339,000 | 9.78 | 0.07 | 2018-07-31 |
| 4 | C00010 | CITIBANK N.A. | 62,928,950 | 324,000 | 3.49 | 0.02 | 2018-07-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,499,764 | 192,691 | 0.47 | 0.01 | 2018-07-31 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,818,933 | 172,818 | 0.10 | 0.01 | 2018-07-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,192,951 | 133,586 | 10.26 | 0.01 | 2018-07-31 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,459,705 | 103,500 | 7.73 | 0.01 | 2018-07-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,588,625 | 85,500 | 0.09 | 0.00 | 2018-07-31 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 289,510 | 36,500 | 0.02 | 0.00 | 2018-07-31 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,062 | 20,000 | 0.01 | 0.00 | 2018-07-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,153 | 11,153 | 0.02 | 0.00 | 2018-07-31 |
| 13 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 11,500 | 9,500 | 0.00 | 0.00 | 2018-07-31 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,893,478 | 8,113 | 0.16 | 0.00 | 2018-07-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,188,500 | 7,500 | 0.23 | 0.00 | 2018-07-31 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,500 | 7,500 | 0.00 | 0.00 | 2018-07-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,500 | 7,000 | 0.01 | 0.00 | 2018-07-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2018-07-31 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2018-07-31 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,519,000 | 2,500 | 1.03 | 0.00 | 2018-07-31 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 267,000 | 2,500 | 0.01 | 0.00 | 2018-07-31 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | 2,500 | 0.00 | 0.00 | 2018-07-31 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 2,500 | 0.00 | 0.00 | 2018-07-31 |
| 24 | C00093 | BNP PARIBAS | 14,900,357 | 265 | 0.83 | 0.00 | 2018-07-31 |
| 25 | B01340 | LEHIN SECURITIES LTD | 250 | -153 | 0.00 | -0.00 | 2018-07-31 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 197 | -268 | 0.00 | -0.00 | 2018-07-31 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2018-07-31 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 500 | -1,000 | 0.00 | -0.00 | 2018-07-31 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2018-07-31 |
| 30 | B01819 | M SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2018-07-31 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,625,325 | -3,000 | 0.09 | -0.00 | 2018-07-31 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,500 | -7,000 | 0.00 | -0.00 | 2018-07-31 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,378,903 | -8,876 | 3.46 | -0.00 | 2018-07-31 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 278,357 | -10,000 | 0.02 | -0.00 | 2018-07-31 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2018-07-31 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,071,598 | -32,617 | 0.17 | -0.00 | 2018-07-31 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 27,965,680 | -103,383 | 1.55 | -0.01 | 2018-07-31 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,195,528 | -314,500 | 1.12 | -0.02 | 2018-07-31 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,403,565 | -610,500 | 5.67 | -0.03 | 2018-07-31 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,808,122 | -1,508,000 | 12.79 | -0.08 | 2018-07-31 |
| 41 | B01130 | BOCI SECURITIES LTD | 226,209,586 | -1,539,550 | 12.53 | -0.09 | 2018-07-31 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 17,501,616 | -10,022,500 | 0.97 | -0.56 | 2018-07-31 |
| 42 | Total changed named holdings | 1,754,899,632 | -5,000 | 97.24 | -0.00 | ||
| 85 | Unchanged named holdings | 49,666,268 | 0 | 2.75 | 0.00 | ||
| 127 | Total named holdings | 1,804,565,900 | -5,000 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 40,500 | 5,000 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 1,804,606,400 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 143,600 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,804,750,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 5,916,732 |
| Turnover | 171,017,818 |
| Average price | 28.904 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy