AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2017-04-28 to 2017-05-02
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,598,000 | 3,450,000 | 0.72 | 0.45 | 2017-05-02 |
| 2 | B01716 | ORIENT SECURITIES LTD | 2,100,000 | 1,900,000 | 0.27 | 0.25 | 2017-05-02 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 3,162,000 | 832,000 | 0.41 | 0.11 | 2017-05-02 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 642,000 | 408,000 | 0.08 | 0.05 | 2017-05-02 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 316,000 | 316,000 | 0.04 | 0.04 | 2017-05-02 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 322,000 | 300,000 | 0.04 | 0.04 | 2017-05-02 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,038,000 | 200,000 | 0.39 | 0.03 | 2017-05-02 |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 420,000 | 116,000 | 0.05 | 0.02 | 2017-05-02 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 236,000 | 100,000 | 0.03 | 0.01 | 2017-05-02 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 430,000 | 100,000 | 0.06 | 0.01 | 2017-05-02 |
| 11 | B01684 | WANG ON SECURITIES LTD | 210,000 | 100,000 | 0.03 | 0.01 | 2017-05-02 |
| 12 | B01129 | WOCOM SECURITIES LTD | 220,000 | 100,000 | 0.03 | 0.01 | 2017-05-02 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 180,000 | 40,000 | 0.02 | 0.01 | 2017-05-02 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,778,000 | 34,000 | 0.23 | 0.00 | 2017-05-02 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,166,400 | 30,000 | 0.41 | 0.00 | 2017-05-02 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-02 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,400 | 22,000 | 0.00 | 0.00 | 2017-05-02 |
| 18 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-02 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2017-05-02 |
| 20 | B01209 | MASON SECURITIES LTD | 848,200 | 20,000 | 0.11 | 0.00 | 2017-05-02 |
| 21 | B01979 | FORMAX SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-05-02 |
| 22 | C00010 | CITIBANK N.A. | 15,670,400 | 2,000 | 2.03 | 0.00 | 2017-05-02 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 866,000 | -2,000 | 0.11 | -0.00 | 2017-05-02 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,391,400 | -6,000 | 0.70 | -0.00 | 2017-05-02 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,000 | -8,000 | 0.02 | -0.00 | 2017-05-02 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 426,000 | -8,000 | 0.06 | -0.00 | 2017-05-02 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,040,400 | -16,000 | 0.13 | -0.00 | 2017-05-02 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,000 | -16,000 | 0.01 | -0.00 | 2017-05-02 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,200,000 | -20,000 | 0.16 | -0.00 | 2017-05-02 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2017-05-02 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,782,600 | -20,000 | 0.49 | -0.00 | 2017-05-02 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 390,000 | -20,000 | 0.05 | -0.00 | 2017-05-02 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-02 | |
| 34 | B01610 | KGI ASIA LTD | 189,501,490 | -28,000 | 24.52 | -0.00 | 2017-05-02 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,676,810 | -30,000 | 0.61 | -0.00 | 2017-05-02 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 448,000 | -40,000 | 0.06 | -0.01 | 2017-05-02 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2017-05-02 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 650,000 | -40,000 | 0.08 | -0.01 | 2017-05-02 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,300 | -46,000 | 0.01 | -0.01 | 2017-05-02 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 29,905,330 | -48,000 | 3.87 | -0.01 | 2017-05-02 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2017-05-02 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 276,000 | -50,000 | 0.04 | -0.01 | 2017-05-02 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,554,200 | -70,000 | 0.20 | -0.01 | 2017-05-02 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,429,737 | -82,000 | 0.57 | -0.01 | 2017-05-02 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,618,000 | -90,000 | 0.86 | -0.01 | 2017-05-02 |
| 46 | B01252 | CORPORATE BROKERS LTD | 928,000 | -96,000 | 0.12 | -0.01 | 2017-05-02 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 868,010 | -100,000 | 0.11 | -0.01 | 2017-05-02 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,397,000 | -100,000 | 0.44 | -0.01 | 2017-05-02 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,354,000 | -100,000 | 0.18 | -0.01 | 2017-05-02 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,432,400 | -124,000 | 0.70 | -0.02 | 2017-05-02 |
| 51 | B01584 | CHIEF SECURITIES LTD | 5,531,000 | -140,000 | 0.72 | -0.02 | 2017-05-02 |
| 52 | B01350 | S. W. WOO & CO LTD | 150,000 | -140,000 | 0.02 | -0.02 | 2017-05-02 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 1,298,000 | -150,000 | 0.17 | -0.02 | 2017-05-02 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 9,165,600 | -164,000 | 1.19 | -0.02 | 2017-05-02 |
| 55 | B01130 | BOCI SECURITIES LTD | 8,978,000 | -200,000 | 1.16 | -0.03 | 2017-05-02 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 660,000 | -200,000 | 0.09 | -0.03 | 2017-05-02 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,261,800 | -248,000 | 0.16 | -0.03 | 2017-05-02 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,016,000 | -250,000 | 0.52 | -0.03 | 2017-05-02 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,950,200 | -260,000 | 0.25 | -0.03 | 2017-05-02 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,310,600 | -262,000 | 0.17 | -0.03 | 2017-05-02 |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,916,000 | -286,000 | 0.25 | -0.04 | 2017-05-02 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,512,200 | -300,000 | 0.20 | -0.04 | 2017-05-02 |
| 63 | B01458 | YICKO SECURITIES LTD | 4,046,000 | -300,000 | 0.52 | -0.04 | 2017-05-02 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -320,000 | 0.00 | -0.04 | 2017-05-02 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,565,980 | -328,000 | 3.05 | -0.04 | 2017-05-02 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,378,400 | -352,000 | 0.44 | -0.05 | 2017-05-02 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,330,800 | -596,000 | 4.83 | -0.08 | 2017-05-02 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,093,000 | -600,000 | 0.27 | -0.08 | 2017-05-02 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,582,800 | -620,000 | 1.63 | -0.08 | 2017-05-02 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,316,261 | -1,052,000 | 7.03 | -0.14 | 2017-05-02 |
| 70 | Total changed named holdings | 477,284,718 | 100,000 | 61.75 | 0.01 | ||
| 164 | Unchanged named holdings | 77,829,144 | 0 | 10.07 | 0.00 | ||
| 234 | Total named holdings | 555,113,862 | 100,000 | 71.82 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,698,710 | -100,000 | 0.48 | -0.01 | ||
| 258 | Total securities in CCASS | 558,812,572 | 0 | 72.30 | 0.00 | ||
| Securities not in CCASS | 214,131,847 | 0 | 27.70 | 0.00 | |||
| Issued securities | 772,944,419 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 13,094,000 |
| Turnover | 8,710,920 |
| Average price | 0.665 |
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