AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | B01130 | BOCI SECURITIES LTD | 3,552,800 | 500,000 | 0.59 | 0.08 | 2013-05-23 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 280,000 | 200,000 | 0.05 | 0.03 | 2013-05-23 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,222,000 | 166,000 | 1.36 | 0.03 | 2013-05-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,305,600 | 100,000 | 0.22 | 0.02 | 2013-05-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,452,000 | 100,000 | 1.07 | 0.02 | 2013-05-23 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,600,000 | 74,000 | 0.93 | 0.01 | 2013-05-23 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,616,406 | 70,000 | 0.43 | 0.01 | 2013-05-23 |
| 8 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2013-05-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 965,737 | 56,000 | 0.16 | 0.01 | 2013-05-23 |
| 10 | B01129 | WOCOM SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2013-05-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,568,400 | 18,000 | 0.43 | 0.00 | 2013-05-23 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | 18,000 | 0.04 | 0.00 | 2013-05-23 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,952,000 | 16,000 | 0.32 | 0.00 | 2013-05-23 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,368,000 | 8,000 | 0.39 | 0.00 | 2013-05-23 |
| 15 | B01772 | TENSANT SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2013-05-23 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2013-05-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -12,000 | 0.04 | -0.00 | 2013-05-23 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 66,500 | -16,000 | 0.01 | -0.00 | 2013-05-23 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,150,887 | -20,000 | 0.19 | -0.00 | 2013-05-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,003,336 | -36,000 | 2.99 | -0.01 | 2013-05-23 |
| 21 | C00010 | CITIBANK N.A. | 5,482,400 | -48,000 | 0.91 | -0.01 | 2013-05-23 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 695,800 | -50,000 | 0.12 | -0.01 | 2013-05-23 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 210,000 | -50,000 | 0.03 | -0.01 | 2013-05-23 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -58,000 | 0.01 | -0.01 | 2013-05-23 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 101,208 | -70,000 | 0.02 | -0.01 | 2013-05-23 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,008,000 | -76,000 | 0.17 | -0.01 | 2013-05-23 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,280,200 | -80,000 | 0.21 | -0.01 | 2013-05-23 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 13,312,330 | -80,000 | 2.21 | -0.01 | 2013-05-23 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,444,200 | -92,000 | 0.24 | -0.02 | 2013-05-23 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,502,600 | -100,000 | 5.06 | -0.02 | 2013-05-23 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 239,000 | -100,000 | 0.04 | -0.02 | 2013-05-23 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,521,380 | -162,000 | 12.19 | -0.03 | 2013-05-23 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,310,600 | -186,000 | 0.22 | -0.03 | 2013-05-23 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | -200,000 | 0.03 | -0.03 | 2013-05-23 |
| 34 | Total changed named holdings | 185,151,384 | 0 | 30.70 | 0.00 | ||
| 188 | Unchanged named holdings | 181,363,714 | 0 | 30.07 | 0.00 | ||
| 222 | Total named holdings | 366,515,098 | 0 | 60.77 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,532,701 | 0 | 0.42 | 0.00 | ||
| 241 | Total securities in CCASS | 369,047,799 | 0 | 61.19 | 0.00 | ||
| Securities not in CCASS | 234,060,620 | 0 | 38.81 | 0.00 | |||
| Issued securities | 603,108,419 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-21 |
| Volume | 2,096,000 |
| Turnover | 1,247,000 |
| Average price | 0.595 |
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