AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | B01610 | KGI ASIA LTD | 162,505,490 | 2,214,000 | 21.02 | 0.29 | 2016-10-12 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,170,200 | 850,000 | 0.15 | 0.11 | 2016-10-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,684,261 | 602,000 | 8.63 | 0.08 | 2016-10-12 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 562,000 | 562,000 | 0.07 | 0.07 | 2016-10-12 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,201,200 | 500,000 | 0.16 | 0.06 | 2016-10-12 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,148,000 | 300,000 | 0.28 | 0.04 | 2016-10-12 |
| 7 | B01950 | GLOBAL GROUP SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2016-10-12 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,632,000 | 200,000 | 0.21 | 0.03 | 2016-10-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,937,737 | 194,000 | 0.90 | 0.03 | 2016-10-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,998,400 | 158,000 | 1.03 | 0.02 | 2016-10-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,550,800 | 130,000 | 5.63 | 0.02 | 2016-10-12 |
| 12 | B01275 | SANFULL SECURITIES LTD | 220,000 | 100,000 | 0.03 | 0.01 | 2016-10-12 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,300 | 88,000 | 0.03 | 0.01 | 2016-10-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,400 | 84,000 | 0.02 | 0.01 | 2016-10-12 |
| 15 | B01416 | VC BROKERAGE LTD | 1,792,400 | 80,000 | 0.23 | 0.01 | 2016-10-12 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 414,000 | 78,000 | 0.05 | 0.01 | 2016-10-12 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 462,000 | 76,000 | 0.06 | 0.01 | 2016-10-12 |
| 18 | C00010 | CITIBANK N.A. | 6,662,400 | 52,000 | 0.86 | 0.01 | 2016-10-12 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 521,000 | 50,000 | 0.07 | 0.01 | 2016-10-12 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,598,000 | 20,000 | 0.21 | 0.00 | 2016-10-12 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | 18,000 | 0.00 | 0.00 | 2016-10-12 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 416,000 | 16,000 | 0.05 | 0.00 | 2016-10-12 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,772,200 | -8,000 | 0.36 | -0.00 | 2016-10-12 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,369,700 | -10,000 | 0.69 | -0.00 | 2016-10-12 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,482,800 | -12,000 | 1.49 | -0.00 | 2016-10-12 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 126,732 | -20,000 | 0.02 | -0.00 | 2016-10-12 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,164,600 | -40,000 | 0.54 | -0.01 | 2016-10-12 |
| 28 | B01209 | MASON SECURITIES LTD | 630,200 | -40,000 | 0.08 | -0.01 | 2016-10-12 |
| 29 | B01267 | WINFULL SECURITIES LTD | 235,000 | -40,000 | 0.03 | -0.01 | 2016-10-12 |
| 30 | B01130 | BOCI SECURITIES LTD | 11,930,000 | -50,000 | 1.54 | -0.01 | 2016-10-12 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 123,000 | -50,000 | 0.02 | -0.01 | 2016-10-12 |
| 32 | B01567 | PRIME SECURITIES LTD | 520,000 | -50,000 | 0.07 | -0.01 | 2016-10-12 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -54,000 | -0.01 | 2016-10-12 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 951,000 | -60,000 | 0.12 | -0.01 | 2016-10-12 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,364,200 | -60,000 | 0.18 | -0.01 | 2016-10-12 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 620,000 | -72,000 | 0.08 | -0.01 | 2016-10-12 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 370,000 | -80,000 | 0.05 | -0.01 | 2016-10-12 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,814,600 | -92,000 | 0.88 | -0.01 | 2016-10-12 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,089,800 | -94,000 | 0.27 | -0.01 | 2016-10-12 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 480,000 | -100,000 | 0.06 | -0.01 | 2016-10-12 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,900,000 | -100,000 | 0.50 | -0.01 | 2016-10-12 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 2,642,000 | -100,000 | 0.34 | -0.01 | 2016-10-12 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,012,400 | -100,000 | 0.52 | -0.01 | 2016-10-12 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,630,000 | -100,000 | 0.34 | -0.01 | 2016-10-12 |
| 45 | B01458 | YICKO SECURITIES LTD | 4,076,000 | -100,000 | 0.53 | -0.01 | 2016-10-12 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2016-10-12 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,236,000 | -120,000 | 0.16 | -0.02 | 2016-10-12 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 656,200 | -130,000 | 0.08 | -0.02 | 2016-10-12 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 546,600 | -146,000 | 0.07 | -0.02 | 2016-10-12 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,320,000 | -150,000 | 0.17 | -0.02 | 2016-10-12 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,354,000 | -150,000 | 0.69 | -0.02 | 2016-10-12 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 9,083,600 | -200,000 | 1.18 | -0.03 | 2016-10-12 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 5,570,810 | -212,000 | 0.72 | -0.03 | 2016-10-12 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,286,000 | -218,000 | 0.55 | -0.03 | 2016-10-12 |
| 55 | B01584 | CHIEF SECURITIES LTD | 4,691,000 | -242,000 | 0.61 | -0.03 | 2016-10-12 |
| 56 | B01184 | QUAM SECURITIES LTD | 2,472,000 | -400,000 | 0.32 | -0.05 | 2016-10-12 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 3,668,000 | -506,000 | 0.47 | -0.07 | 2016-10-12 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,593,980 | -576,000 | 3.05 | -0.07 | 2016-10-12 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 234,000 | -592,000 | 0.03 | -0.08 | 2016-10-12 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 32,156,330 | -648,000 | 4.16 | -0.08 | 2016-10-12 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 1,878,000 | -650,000 | 0.24 | -0.08 | 2016-10-12 |
| 61 | Total changed named holdings | 471,226,340 | 100,000 | 60.97 | 0.01 | ||
| 183 | Unchanged named holdings | 83,629,522 | 0 | 10.82 | 0.00 | ||
| 244 | Total named holdings | 554,855,862 | 100,000 | 71.78 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,596,710 | -100,000 | 0.47 | -0.01 | ||
| 267 | Total securities in CCASS | 558,452,572 | 0 | 72.25 | 0.00 | ||
| Securities not in CCASS | 214,491,847 | 0 | 27.75 | 0.00 | |||
| Issued securities | 772,944,419 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 13,742,000 |
| Turnover | 6,777,960 |
| Average price | 0.493 |
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