AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,073,200 | 1,520,000 | 0.27 | 0.20 | 2016-11-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,586,800 | 1,030,000 | 1.50 | 0.13 | 2016-11-21 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,680,000 | 400,000 | 0.86 | 0.05 | 2016-11-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,398,400 | 340,000 | 1.09 | 0.04 | 2016-11-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,448,261 | 216,000 | 7.95 | 0.03 | 2016-11-21 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,350,000 | 200,000 | 0.17 | 0.03 | 2016-11-21 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,112,000 | 200,000 | 0.27 | 0.03 | 2016-11-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 120,000 | 0.03 | 0.02 | 2016-11-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,404,000 | 100,000 | 1.60 | 0.01 | 2016-11-21 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 411,000 | 100,000 | 0.05 | 0.01 | 2016-11-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,304,800 | 90,000 | 5.47 | 0.01 | 2016-11-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,444,000 | 68,000 | 0.45 | 0.01 | 2016-11-21 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 671,000 | 50,000 | 0.09 | 0.01 | 2016-11-21 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,590,000 | 50,000 | 0.21 | 0.01 | 2016-11-21 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,892,123 | 16,000 | 0.24 | 0.00 | 2016-11-21 |
| 16 | B01831 | NERICO BROTHERS LTD | 50,000 | 16,000 | 0.01 | 0.00 | 2016-11-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,920,400 | 10,000 | 0.51 | 0.00 | 2016-11-21 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 9,021,600 | 2,000 | 1.17 | 0.00 | 2016-11-21 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,472,000 | 2,000 | 0.32 | 0.00 | 2016-11-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2016-11-21 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,056,400 | -8,000 | 0.14 | -0.00 | 2016-11-21 |
| 22 | C00010 | CITIBANK N.A. | 16,276,400 | -20,000 | 2.11 | -0.00 | 2016-11-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,750,400 | -50,000 | 0.61 | -0.01 | 2016-11-21 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 196,000 | -50,000 | 0.03 | -0.01 | 2016-11-21 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,052,600 | -52,000 | 0.52 | -0.01 | 2016-11-21 |
| 26 | B01416 | VC BROKERAGE LTD | 1,962,400 | -74,000 | 0.25 | -0.01 | 2016-11-21 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,300 | -76,000 | 0.03 | -0.01 | 2016-11-21 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,348,600 | -82,000 | 0.17 | -0.01 | 2016-11-21 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 1,110,000 | -90,000 | 0.14 | -0.01 | 2016-11-21 |
| 30 | B01252 | CORPORATE BROKERS LTD | 2,254,000 | -100,000 | 0.29 | -0.01 | 2016-11-21 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 520,000 | -100,000 | 0.07 | -0.01 | 2016-11-21 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,672,000 | -100,000 | 0.22 | -0.01 | 2016-11-21 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 433,685 | -100,000 | 0.06 | -0.01 | 2016-11-21 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,388,000 | -100,000 | 0.31 | -0.01 | 2016-11-21 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,406,200 | -140,000 | 0.18 | -0.02 | 2016-11-21 |
| 36 | B01610 | KGI ASIA LTD | 169,975,490 | -146,000 | 21.99 | -0.02 | 2016-11-21 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,228,000 | -200,000 | 0.29 | -0.03 | 2016-11-21 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,584,200 | -200,000 | 0.20 | -0.03 | 2016-11-21 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,020,000 | -208,000 | 0.13 | -0.03 | 2016-11-21 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 3,152,000 | -250,000 | 0.41 | -0.03 | 2016-11-21 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 32,308,330 | -258,000 | 4.18 | -0.03 | 2016-11-21 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 105,453 | -300,000 | 0.01 | -0.04 | 2016-11-21 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,859,737 | -300,000 | 0.50 | -0.04 | 2016-11-21 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 480,000 | -300,000 | 0.06 | -0.04 | 2016-11-21 |
| 45 | B01716 | ORIENT SECURITIES LTD | 1,400,000 | -580,000 | 0.18 | -0.08 | 2016-11-21 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,493,980 | -642,000 | 2.78 | -0.08 | 2016-11-21 |
| 46 | Total changed named holdings | 449,420,759 | 0 | 58.14 | 0.00 | ||
| 196 | Unchanged named holdings | 105,477,103 | 0 | 13.65 | 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 | 2016-11-17 |
| Volume | 11,590,000 |
| Turnover | 6,936,820 |
| Average price | 0.599 |
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