China Conch Venture Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00586 | 2013-12-19 |
CCASS holding changes from 2019-11-06 to 2019-11-07
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 | 17,090,041 | 1,718,314 | 0.95 | 0.10 | 2019-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,802,471 | 1,145,824 | 12.79 | 0.06 | 2019-11-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,866,637 | 666,428 | 24.43 | 0.04 | 2019-11-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,270,000 | 562,500 | 7.00 | 0.03 | 2019-11-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,643,438 | 547,200 | 10.73 | 0.03 | 2019-11-07 |
| 6 | B01894 | MFG LIMITED | 309,500 | 120,000 | 0.02 | 0.01 | 2019-11-07 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,019,035 | 91,722 | 0.33 | 0.01 | 2019-11-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 832,653 | 19,500 | 0.05 | 0.00 | 2019-11-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,381,621 | 14,000 | 3.51 | 0.00 | 2019-11-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 229,000 | 10,500 | 0.01 | 0.00 | 2019-11-07 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2019-11-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 3,500 | 0.01 | 0.00 | 2019-11-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,805 | 2,000 | 0.00 | 0.00 | 2019-11-07 |
| 14 | B01173 | RIFA SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2019-11-07 |
| 15 | B01416 | VC BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-11-07 |
| 16 | B01610 | KGI ASIA LTD | 523,451 | 1,500 | 0.03 | 0.00 | 2019-11-07 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 717,500 | 1,000 | 0.04 | 0.00 | 2019-11-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2019-11-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 433 | 303 | 0.00 | 0.00 | 2019-11-07 |
| 20 | B02093 | UPMAX SECURITIES LTD | 287 | -76 | 0.00 | -0.00 | 2019-11-07 |
| 21 | B01824 | INSTINET PACIFIC LTD | 0 | -169 | -0.00 | 2019-11-07 | |
| 22 | B01819 | M SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2019-11-07 |
| 23 | C00093 | BNP PARIBAS | 19,629,442 | -700 | 1.09 | -0.00 | 2019-11-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2019-11-07 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,110,659 | -2,000 | 1.28 | -0.00 | 2019-11-07 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,584,500 | -4,000 | 0.14 | -0.00 | 2019-11-07 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2019-11-07 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,500 | -15,000 | 0.00 | -0.00 | 2019-11-07 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,334,325 | -16,000 | 0.07 | -0.00 | 2019-11-07 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,558,792 | -45,500 | 0.25 | -0.00 | 2019-11-07 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,950,476 | -82,404 | 0.27 | -0.00 | 2019-11-07 |
| 32 | C00010 | CITIBANK N.A. | 71,777,464 | -92,000 | 3.98 | -0.01 | 2019-11-07 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,981,500 | -110,000 | 1.05 | -0.01 | 2019-11-07 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,037,027 | -147,896 | 0.11 | -0.01 | 2019-11-07 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,219,967 | -184,490 | 0.84 | -0.01 | 2019-11-07 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,647,490 | -388,678 | 4.63 | -0.02 | 2019-11-07 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 21,010,997 | -519,200 | 1.16 | -0.03 | 2019-11-07 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,361,161 | -812,754 | 2.07 | -0.05 | 2019-11-07 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,224,903 | -994,500 | 8.27 | -0.06 | 2019-11-07 |
| 40 | B01130 | BOCI SECURITIES LTD | 220,367,982 | -1,490,924 | 12.21 | -0.08 | 2019-11-07 |
| 40 | Total changed named holdings | 1,756,701,557 | 0 | 97.34 | 0.00 | ||
| 91 | Unchanged named holdings | 47,871,338 | 0 | 2.65 | 0.00 | ||
| 131 | Total named holdings | 1,804,572,895 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 1,804,613,895 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 136,105 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,804,750,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-05 |
| Volume | 5,065,663 |
| Turnover | 160,026,329 |
| Average price | 31.590 |
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