AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,556,800 | 1,958,000 | 1.37 | 0.25 | 2016-11-18 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 3,402,000 | 750,000 | 0.44 | 0.10 | 2016-11-18 |
| 3 | B01610 | KGI ASIA LTD | 170,121,490 | 592,000 | 22.01 | 0.08 | 2016-11-18 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 553,200 | 400,000 | 0.07 | 0.05 | 2016-11-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 405,453 | 320,000 | 0.05 | 0.04 | 2016-11-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,428,000 | 300,000 | 0.31 | 0.04 | 2016-11-18 |
| 7 | B01716 | ORIENT SECURITIES LTD | 1,980,000 | 228,000 | 0.26 | 0.03 | 2016-11-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,228,000 | 200,000 | 0.16 | 0.03 | 2016-11-18 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 1,200,000 | 190,000 | 0.16 | 0.02 | 2016-11-18 |
| 10 | B01416 | VC BROKERAGE LTD | 2,036,400 | 174,000 | 0.26 | 0.02 | 2016-11-18 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,546,200 | 150,000 | 0.20 | 0.02 | 2016-11-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,135,980 | 144,000 | 2.86 | 0.02 | 2016-11-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,430,600 | 132,000 | 0.19 | 0.02 | 2016-11-18 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,488,000 | 100,000 | 0.32 | 0.01 | 2016-11-18 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,772,000 | 92,000 | 0.23 | 0.01 | 2016-11-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | 74,000 | 0.01 | 0.01 | 2016-11-18 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 278,000 | 70,000 | 0.04 | 0.01 | 2016-11-18 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,784,200 | 60,000 | 0.23 | 0.01 | 2016-11-18 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,048,000 | 50,000 | 0.52 | 0.01 | 2016-11-18 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 621,000 | 50,000 | 0.08 | 0.01 | 2016-11-18 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 134,000 | 50,000 | 0.02 | 0.01 | 2016-11-18 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,548,000 | 48,000 | 0.20 | 0.01 | 2016-11-18 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | 32,000 | 0.01 | 0.00 | 2016-11-18 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 137,100 | 20,000 | 0.02 | 0.00 | 2016-11-18 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2016-11-18 |
| 26 | B01831 | NERICO BROTHERS LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2016-11-18 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,064,400 | 4,000 | 0.14 | 0.00 | 2016-11-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,159,737 | 2,000 | 0.54 | 0.00 | 2016-11-18 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,300 | -4,000 | 0.04 | -0.00 | 2016-11-18 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,000 | -10,000 | 0.03 | -0.00 | 2016-11-18 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,910,400 | -10,000 | 0.51 | -0.00 | 2016-11-18 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,800,400 | -20,000 | 0.62 | -0.00 | 2016-11-18 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 528,000 | -20,000 | 0.07 | -0.00 | 2016-11-18 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 470,000 | -20,000 | 0.06 | -0.00 | 2016-11-18 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 400,000 | -20,000 | 0.05 | -0.00 | 2016-11-18 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,472,000 | -24,000 | 0.32 | -0.00 | 2016-11-18 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,630,000 | -30,000 | 0.21 | -0.00 | 2016-11-18 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -30,000 | -0.00 | 2016-11-18 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,058,400 | -40,000 | 1.04 | -0.01 | 2016-11-18 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 558,000 | -40,000 | 0.07 | -0.01 | 2016-11-18 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,376,000 | -48,000 | 0.18 | -0.01 | 2016-11-18 |
| 42 | B01995 | GARY CHENG SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-11-18 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 123,400 | -50,000 | 0.02 | -0.01 | 2016-11-18 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,081,700 | -60,000 | 0.66 | -0.01 | 2016-11-18 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 311,000 | -60,000 | 0.04 | -0.01 | 2016-11-18 |
| 46 | B01567 | PRIME SECURITIES LTD | 300,000 | -70,000 | 0.04 | -0.01 | 2016-11-18 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 9,019,600 | -78,000 | 1.17 | -0.01 | 2016-11-18 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,280,000 | -80,000 | 0.81 | -0.01 | 2016-11-18 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 130,000 | -100,000 | 0.02 | -0.01 | 2016-11-18 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 364,000 | -100,000 | 0.05 | -0.01 | 2016-11-18 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | -106,000 | 0.00 | -0.01 | 2016-11-18 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -110,000 | -0.01 | 2016-11-18 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 32,566,330 | -120,000 | 4.21 | -0.02 | 2016-11-18 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 386,000 | -166,000 | 0.05 | -0.02 | 2016-11-18 |
| 55 | C00010 | CITIBANK N.A. | 16,296,400 | -200,000 | 2.11 | -0.03 | 2016-11-18 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,200 | -200,000 | 0.04 | -0.03 | 2016-11-18 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 5,268,810 | -212,000 | 0.68 | -0.03 | 2016-11-18 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 272,000 | -248,000 | 0.04 | -0.03 | 2016-11-18 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 620,000 | -250,000 | 0.08 | -0.03 | 2016-11-18 |
| 60 | B01584 | CHIEF SECURITIES LTD | 4,799,000 | -268,000 | 0.62 | -0.03 | 2016-11-18 |
| 61 | B01650 | KAM LUEN SECURITIES LTD | 0 | -352,000 | -0.05 | 2016-11-18 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,232,261 | -552,000 | 7.92 | -0.07 | 2016-11-18 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,214,800 | -1,076,000 | 5.46 | -0.14 | 2016-11-18 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 339,000 | -1,400,000 | 0.04 | -0.18 | 2016-11-18 |
| 64 | Total changed named holdings | 448,019,561 | 0 | 57.96 | 0.00 | ||
| 178 | Unchanged named holdings | 106,878,301 | 0 | 13.83 | 0.00 | ||
| 242 | Total named holdings | 554,897,862 | 0 | 71.79 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,554,710 | 0 | 0.46 | 0.00 | ||
| 264 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 13,036,000 |
| Turnover | 7,817,620 |
| Average price | 0.600 |
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