China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,393,877 | 1,873,000 | 23.29 | 0.10 | 2019-01-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,182,705 | 935,000 | 8.21 | 0.05 | 2019-01-18 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 287,500 | 287,500 | 0.02 | 0.02 | 2019-01-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,562,520 | 252,189 | 10.06 | 0.01 | 2019-01-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,806,685 | 217,495 | 0.99 | 0.01 | 2019-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,115 | 192,107 | 0.02 | 0.01 | 2019-01-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,881,961 | 73,000 | 0.10 | 0.00 | 2019-01-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,763,128 | 47,500 | 3.09 | 0.00 | 2019-01-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 16,583,596 | 40,500 | 0.92 | 0.00 | 2019-01-18 |
| 10 | C00093 | BNP PARIBAS | 15,720,399 | 39,640 | 0.87 | 0.00 | 2019-01-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | 10,000 | 0.00 | 0.00 | 2019-01-18 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 173,000 | 9,500 | 0.01 | 0.00 | 2019-01-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2019-01-18 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2019-01-18 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,220,754 | 2,000 | 0.18 | 0.00 | 2019-01-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-01-18 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,500 | 500 | 0.00 | 0.00 | 2019-01-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 259 | -7 | 0.00 | -0.00 | 2019-01-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 93,500 | -1,000 | 0.01 | -0.00 | 2019-01-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 151,062 | -1,000 | 0.01 | -0.00 | 2019-01-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,153 | -2,000 | 0.01 | -0.00 | 2019-01-18 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,103,000 | -3,000 | 0.84 | -0.00 | 2019-01-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,857,000 | -4,000 | 0.16 | -0.00 | 2019-01-18 |
| 24 | C00102 | MACQUARIE BANK LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2019-01-18 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,000 | -29,500 | 0.00 | -0.00 | 2019-01-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,633,715 | -145,500 | 0.20 | -0.01 | 2019-01-18 |
| 27 | C00010 | CITIBANK N.A. | 72,624,634 | -298,500 | 4.02 | -0.02 | 2019-01-18 |
| 28 | C00074 | DEUTSCHE BANK AG | 9,931,069 | -316,926 | 0.55 | -0.02 | 2019-01-18 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,100,316 | -322,500 | 11.31 | -0.02 | 2019-01-18 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,742,925 | -349,500 | 5.31 | -0.02 | 2019-01-18 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 187,876,739 | -1,004,500 | 10.41 | -0.06 | 2019-01-18 |
| 32 | B01130 | BOCI SECURITIES LTD | 273,197,146 | -1,492,498 | 15.14 | -0.08 | 2019-01-18 |
| 32 | Total changed named holdings | 1,727,674,258 | 0 | 95.73 | 0.00 | ||
| 92 | Unchanged named holdings | 76,881,142 | 0 | 4.26 | 0.00 | ||
| 124 | Total named holdings | 1,804,555,400 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 50,500 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 1,804,605,900 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 144,100 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,804,750,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-16 |
| Volume | 5,609,503 |
| Turnover | 138,138,455 |
| Average price | 24.626 |
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