AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2015-05-19 to 2015-05-20
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,016,600 | 600,000 | 0.26 | 0.08 | 2015-05-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,688,200 | 588,000 | 1.12 | 0.08 | 2015-05-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,884,980 | 544,000 | 3.87 | 0.07 | 2015-05-20 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 1,591,000 | 500,000 | 0.21 | 0.06 | 2015-05-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,672,000 | 466,000 | 1.51 | 0.06 | 2015-05-20 |
| 6 | B01416 | VC BROKERAGE LTD | 3,452,400 | 400,000 | 0.45 | 0.05 | 2015-05-20 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 3,868,000 | 200,000 | 0.50 | 0.03 | 2015-05-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,677,000 | 180,000 | 0.86 | 0.02 | 2015-05-20 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,160,000 | 160,000 | 0.15 | 0.02 | 2015-05-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,400 | 160,000 | 0.03 | 0.02 | 2015-05-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,687,737 | 152,000 | 0.74 | 0.02 | 2015-05-20 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,436,000 | 130,000 | 0.44 | 0.02 | 2015-05-20 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 881,200 | 100,000 | 0.11 | 0.01 | 2015-05-20 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 1,591,000 | 100,000 | 0.21 | 0.01 | 2015-05-20 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,639,600 | 90,000 | 1.38 | 0.01 | 2015-05-20 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,000 | 74,000 | 0.02 | 0.01 | 2015-05-20 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,310,800 | 60,000 | 0.82 | 0.01 | 2015-05-20 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,261,400 | 60,000 | 0.94 | 0.01 | 2015-05-20 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,674,200 | 52,000 | 0.48 | 0.01 | 2015-05-20 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 376,000 | 52,000 | 0.05 | 0.01 | 2015-05-20 |
| 21 | B01329 | BLOOMYEARS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-05-20 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,094,000 | 50,000 | 0.14 | 0.01 | 2015-05-20 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 6,018,000 | 50,000 | 0.78 | 0.01 | 2015-05-20 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,350,000 | 50,000 | 0.30 | 0.01 | 2015-05-20 |
| 25 | B01209 | MASON SECURITIES LTD | 760,200 | 40,000 | 0.10 | 0.01 | 2015-05-20 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2015-05-20 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,546,000 | 26,000 | 0.72 | 0.00 | 2015-05-20 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 212,000 | 20,000 | 0.03 | 0.00 | 2015-05-20 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,996,000 | 16,000 | 0.39 | 0.00 | 2015-05-20 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-05-20 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 546,200 | 10,000 | 0.07 | 0.00 | 2015-05-20 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2015-05-20 | |
| 33 | C00010 | CITIBANK N.A. | 5,310,400 | -4,000 | 0.69 | -0.00 | 2015-05-20 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,508,000 | -6,000 | 0.20 | -0.00 | 2015-05-20 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 586,000 | -8,000 | 0.08 | -0.00 | 2015-05-20 |
| 36 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-20 | |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2015-05-20 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,264,400 | -10,000 | 0.29 | -0.00 | 2015-05-20 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 171,000 | -20,000 | 0.02 | -0.00 | 2015-05-20 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,850,400 | -30,000 | 0.76 | -0.00 | 2015-05-20 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 540,000 | -30,000 | 0.07 | -0.00 | 2015-05-20 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -32,000 | -0.00 | 2015-05-20 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,037,400 | -48,000 | 6.21 | -0.01 | 2015-05-20 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 408,000 | -50,000 | 0.05 | -0.01 | 2015-05-20 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,622,000 | -80,000 | 0.21 | -0.01 | 2015-05-20 |
| 46 | B01184 | QUAM SECURITIES LTD | 4,274,000 | -80,000 | 0.55 | -0.01 | 2015-05-20 |
| 47 | B01252 | CORPORATE BROKERS LTD | 2,192,000 | -100,000 | 0.28 | -0.01 | 2015-05-20 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2015-05-20 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,884,000 | -100,000 | 0.50 | -0.01 | 2015-05-20 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,072,671 | -110,000 | 7.77 | -0.01 | 2015-05-20 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -140,000 | -0.02 | 2015-05-20 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 507,000 | -150,000 | 0.07 | -0.02 | 2015-05-20 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 924,000 | -150,000 | 0.12 | -0.02 | 2015-05-20 |
| 54 | B01921 | GONG PING SECURITIES LTD | 30,000 | -154,000 | 0.00 | -0.02 | 2015-05-20 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 540,000 | -200,000 | 0.07 | -0.03 | 2015-05-20 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 34,172,330 | -250,000 | 4.42 | -0.03 | 2015-05-20 |
| 57 | B01610 | KGI ASIA LTD | 123,017,490 | -1,200,000 | 15.92 | -0.16 | 2015-05-20 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,598,000 | -1,950,000 | 0.21 | -0.25 | 2015-05-20 |
| 58 | Total changed named holdings | 426,520,008 | 0 | 55.18 | 0.00 | ||
| 202 | Unchanged named holdings | 129,816,154 | 0 | 16.80 | 0.00 | ||
| 260 | Total named holdings | 556,336,162 | 0 | 71.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,152,710 | 0 | 0.28 | 0.00 | ||
| 280 | Total securities in CCASS | 558,488,872 | 0 | 72.25 | 0.00 | ||
| Securities not in CCASS | 214,455,547 | 0 | 27.75 | 0.00 | |||
| Issued securities | 772,944,419 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-18 |
| Volume | 6,784,000 |
| Turnover | 4,387,760 |
| Average price | 0.647 |
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