AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,246,800 | 2,298,000 | 4.95 | 0.30 | 2017-07-17 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,248,000 | 500,000 | 0.42 | 0.06 | 2017-07-17 |
| 3 | B01716 | ORIENT SECURITIES LTD | 1,000,000 | 240,000 | 0.13 | 0.03 | 2017-07-17 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 870,600 | 200,000 | 0.11 | 0.03 | 2017-07-17 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,914,000 | 196,000 | 0.25 | 0.03 | 2017-07-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,030,800 | 140,000 | 1.17 | 0.02 | 2017-07-17 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-17 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 342,000 | 80,000 | 0.04 | 0.01 | 2017-07-17 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 808,000 | 80,000 | 0.10 | 0.01 | 2017-07-17 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,000 | 70,000 | 0.02 | 0.01 | 2017-07-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,400 | 64,000 | 0.03 | 0.01 | 2017-07-17 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,066,000 | 18,000 | 0.14 | 0.00 | 2017-07-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | 14,000 | 0.04 | 0.00 | 2017-07-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,032,000 | 12,000 | 0.26 | 0.00 | 2017-07-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,000 | 10,000 | 0.04 | 0.00 | 2017-07-17 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,300 | 2,000 | 0.03 | 0.00 | 2017-07-17 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 320,000 | -8,000 | 0.04 | -0.00 | 2017-07-17 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2017-07-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 356,000 | -18,000 | 0.05 | -0.00 | 2017-07-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,546,461 | -18,000 | 6.41 | -0.00 | 2017-07-17 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 2,089,000 | -20,000 | 0.27 | -0.00 | 2017-07-17 |
| 22 | B01450 | DL BROKERAGE LTD | 186,300 | -20,000 | 0.02 | -0.00 | 2017-07-17 |
| 23 | C00010 | CITIBANK N.A. | 15,712,400 | -38,000 | 2.03 | -0.00 | 2017-07-17 |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 328,000 | -40,000 | 0.04 | -0.01 | 2017-07-17 |
| 25 | B01173 | RIFA SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-07-17 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,352,400 | -40,000 | 0.43 | -0.01 | 2017-07-17 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 830,000 | -40,000 | 0.11 | -0.01 | 2017-07-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,859,000 | -48,000 | 0.63 | -0.01 | 2017-07-17 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,299,000 | -50,000 | 0.17 | -0.01 | 2017-07-17 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 782,000 | -54,000 | 0.10 | -0.01 | 2017-07-17 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,834,000 | -80,000 | 0.24 | -0.01 | 2017-07-17 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 604,000 | -80,000 | 0.08 | -0.01 | 2017-07-17 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 339,000 | -80,000 | 0.04 | -0.01 | 2017-07-17 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,753,000 | -100,000 | 0.36 | -0.01 | 2017-07-17 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,850,000 | -100,000 | 0.24 | -0.01 | 2017-07-17 |
| 36 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-07-17 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,796,980 | -132,000 | 3.08 | -0.02 | 2017-07-17 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -150,000 | 0.01 | -0.02 | 2017-07-17 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,300,000 | -240,000 | 0.30 | -0.03 | 2017-07-17 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,758,600 | -250,000 | 0.36 | -0.03 | 2017-07-17 |
| 41 | B01610 | KGI ASIA LTD | 206,151,490 | -270,000 | 26.67 | -0.03 | 2017-07-17 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 31,939,330 | -280,000 | 4.13 | -0.04 | 2017-07-17 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,240,700 | -300,000 | 0.42 | -0.04 | 2017-07-17 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,244,200 | -300,000 | 0.16 | -0.04 | 2017-07-17 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 430,000 | -300,000 | 0.06 | -0.04 | 2017-07-17 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,250,400 | -372,000 | 0.81 | -0.05 | 2017-07-17 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 716,200 | -400,000 | 0.09 | -0.05 | 2017-07-17 |
| 47 | Total changed named holdings | 425,830,361 | 40,000 | 55.09 | 0.01 | ||
| 183 | Unchanged named holdings | 129,863,301 | 0 | 16.80 | 0.00 | ||
| 230 | Total named holdings | 555,693,662 | 40,000 | 71.89 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,158,710 | 0 | 0.41 | 0.00 | ||
| 251 | Total securities in CCASS | 558,852,372 | 40,000 | 72.30 | 0.01 | ||
| Securities not in CCASS | 214,092,047 | -40,000 | 27.70 | -0.01 | |||
| Issued securities | 772,944,419 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 9,138,000 |
| Turnover | 6,614,380 |
| Average price | 0.724 |
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