AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01716 | ORIENT SECURITIES LTD | 1,800,000 | 600,000 | 0.23 | 0.08 | 2016-11-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,367,000 | 500,000 | 0.69 | 0.06 | 2016-11-23 |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,200,000 | 500,000 | 0.16 | 0.06 | 2016-11-23 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 350,000 | 350,000 | 0.05 | 0.05 | 2016-11-23 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 300,000 | 200,000 | 0.04 | 0.03 | 2016-11-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,400 | 122,000 | 0.02 | 0.02 | 2016-11-23 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 662,000 | 104,000 | 0.09 | 0.01 | 2016-11-23 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,180,000 | 100,000 | 0.93 | 0.01 | 2016-11-23 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 280,000 | 80,000 | 0.04 | 0.01 | 2016-11-23 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,372,000 | 60,000 | 0.31 | 0.01 | 2016-11-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,428,261 | 50,000 | 7.82 | 0.01 | 2016-11-23 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,300 | 48,000 | 0.03 | 0.01 | 2016-11-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,796,400 | 46,000 | 0.62 | 0.01 | 2016-11-23 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,562,000 | 14,000 | 0.20 | 0.00 | 2016-11-23 |
| 15 | B01831 | NERICO BROTHERS LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-11-23 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 8,923,600 | 2,000 | 1.15 | 0.00 | 2016-11-23 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 126,453 | 1,000 | 0.02 | 0.00 | 2016-11-23 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,038,000 | -10,000 | 0.52 | -0.00 | 2016-11-23 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,452,000 | -20,000 | 0.32 | -0.00 | 2016-11-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,061,700 | -20,000 | 0.65 | -0.00 | 2016-11-23 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 3,268,000 | -34,000 | 0.42 | -0.00 | 2016-11-23 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,546,800 | -40,000 | 1.49 | -0.01 | 2016-11-23 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 32,198,330 | -40,000 | 4.17 | -0.01 | 2016-11-23 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 1,110,000 | -60,000 | 0.14 | -0.01 | 2016-11-23 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,000 | -64,000 | 0.01 | -0.01 | 2016-11-23 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,465,800 | -73,000 | 5.36 | -0.01 | 2016-11-23 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,546,200 | -78,000 | 0.20 | -0.01 | 2016-11-23 |
| 28 | B01130 | BOCI SECURITIES LTD | 12,204,000 | -100,000 | 1.58 | -0.01 | 2016-11-23 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 571,000 | -100,000 | 0.07 | -0.01 | 2016-11-23 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | -128,000 | 0.01 | -0.02 | 2016-11-23 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,248,000 | -158,000 | 0.16 | -0.02 | 2016-11-23 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,624,400 | -160,000 | 1.12 | -0.02 | 2016-11-23 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,150,000 | -200,000 | 0.15 | -0.03 | 2016-11-23 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,288,000 | -200,000 | 0.30 | -0.03 | 2016-11-23 |
| 35 | B01252 | CORPORATE BROKERS LTD | 2,204,000 | -250,000 | 0.29 | -0.03 | 2016-11-23 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,241,980 | -252,000 | 2.75 | -0.03 | 2016-11-23 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 762,000 | -300,000 | 0.10 | -0.04 | 2016-11-23 |
| 38 | C00010 | CITIBANK N.A. | 15,776,400 | -500,000 | 2.04 | -0.06 | 2016-11-23 |
| 38 | Total changed named holdings | 264,692,024 | 0 | 34.24 | 0.00 | ||
| 204 | Unchanged named holdings | 290,205,838 | 0 | 37.55 | 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 | 2016-11-21 |
| Volume | 5,421,000 |
| Turnover | 3,206,840 |
| Average price | 0.592 |
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