China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2019-03-22 to 2019-03-25
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 | 413,432,950 | 363,918 | 22.91 | 0.02 | 2019-03-25 |
| 2 | C00093 | BNP PARIBAS | 16,733,702 | 158,900 | 0.93 | 0.01 | 2019-03-25 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,671,705 | 147,000 | 7.02 | 0.01 | 2019-03-25 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 270,000 | 100,000 | 0.01 | 0.01 | 2019-03-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,415,753 | 83,500 | 11.16 | 0.00 | 2019-03-25 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,313,087 | 71,436 | 0.35 | 0.00 | 2019-03-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,342,616 | 62,500 | 0.13 | 0.00 | 2019-03-25 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,897,052 | 50,845 | 12.02 | 0.00 | 2019-03-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,173,215 | 38,000 | 0.18 | 0.00 | 2019-03-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,135,695 | 35,690 | 1.06 | 0.00 | 2019-03-25 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | 28,000 | 0.01 | 0.00 | 2019-03-25 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,073,344 | 19,500 | 3.11 | 0.00 | 2019-03-25 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 294,353 | 14,000 | 0.02 | 0.00 | 2019-03-25 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,500 | 8,000 | 0.00 | 0.00 | 2019-03-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,774,500 | 6,000 | 0.15 | 0.00 | 2019-03-25 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,500 | 6,000 | 0.00 | 0.00 | 2019-03-25 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2019-03-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,500 | 4,000 | 0.01 | 0.00 | 2019-03-25 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,518 | 3,000 | 0.00 | 0.00 | 2019-03-25 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 238,000 | 2,500 | 0.01 | 0.00 | 2019-03-25 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-03-25 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,153 | 1,000 | 0.01 | 0.00 | 2019-03-25 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 409 | 80 | 0.00 | 0.00 | 2019-03-25 |
| 24 | B01340 | LEHIN SECURITIES LTD | 128 | -500 | 0.00 | -0.00 | 2019-03-25 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,500 | -2,500 | 0.00 | -0.00 | 2019-03-25 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2019-03-25 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 23,500 | -5,000 | 0.00 | -0.00 | 2019-03-25 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,648,492 | -35,000 | 1.48 | -0.00 | 2019-03-25 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,959,589 | -43,000 | 9.75 | -0.00 | 2019-03-25 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,906,003 | -62,249 | 0.11 | -0.00 | 2019-03-25 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 21,075,743 | -66,500 | 1.17 | -0.00 | 2019-03-25 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,500 | -84,845 | 0.00 | -0.00 | 2019-03-25 |
| 33 | C00010 | CITIBANK N.A. | 82,218,960 | -102,500 | 4.56 | -0.01 | 2019-03-25 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 636,510 | -104,500 | 0.04 | -0.01 | 2019-03-25 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,226,597 | -121,500 | 5.17 | -0.01 | 2019-03-25 |
| 36 | C00074 | DEUTSCHE BANK AG | 14,114,974 | -146,841 | 0.78 | -0.01 | 2019-03-25 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,987,500 | -195,000 | 0.83 | -0.01 | 2019-03-25 |
| 38 | B01130 | BOCI SECURITIES LTD | 258,759,936 | -236,934 | 14.34 | -0.01 | 2019-03-25 |
| 38 | Total changed named holdings | 1,755,994,484 | 0 | 97.30 | 0.00 | ||
| 84 | Unchanged named holdings | 48,566,416 | 0 | 2.69 | 0.00 | ||
| 122 | Total named holdings | 1,804,560,900 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 45,500 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-21 |
| Volume | 8,814,080 |
| Turnover | 236,123,631 |
| Average price | 26.789 |
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