AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,083,737 | 1,880,000 | 0.51 | 0.31 | 2013-08-06 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,436,000 | 1,370,000 | 1.40 | 0.23 | 2013-08-06 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 1,000,000 | 1,000,000 | 0.17 | 0.17 | 2013-08-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,839,336 | 686,000 | 3.29 | 0.11 | 2013-08-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,710,800 | 388,000 | 0.62 | 0.06 | 2013-08-06 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 442,000 | 370,000 | 0.07 | 0.06 | 2013-08-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,832,200 | 312,000 | 0.30 | 0.05 | 2013-08-06 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,774,600 | 296,000 | 0.63 | 0.05 | 2013-08-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,123 | 288,000 | 0.08 | 0.05 | 2013-08-06 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,500,600 | 200,000 | 0.41 | 0.03 | 2013-08-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 742,000 | 200,000 | 0.12 | 0.03 | 2013-08-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,613,000 | 180,000 | 0.60 | 0.03 | 2013-08-06 |
| 13 | B01416 | VC BROKERAGE LTD | 1,653,400 | 160,000 | 0.27 | 0.03 | 2013-08-06 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 184,500 | 150,000 | 0.03 | 0.02 | 2013-08-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,246,800 | 130,000 | 0.37 | 0.02 | 2013-08-06 |
| 16 | B01184 | QUAM SECURITIES LTD | 2,982,000 | 130,000 | 0.49 | 0.02 | 2013-08-06 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 491,000 | 100,000 | 0.08 | 0.02 | 2013-08-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 648,000 | 100,000 | 0.11 | 0.02 | 2013-08-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,056,000 | 100,000 | 0.18 | 0.02 | 2013-08-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,886,433 | 100,000 | 0.48 | 0.02 | 2013-08-06 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 456,200 | 100,000 | 0.08 | 0.02 | 2013-08-06 |
| 22 | B01427 | TSE'S SECURITIES LTD | 640,000 | 100,000 | 0.11 | 0.02 | 2013-08-06 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,990,000 | 100,000 | 0.33 | 0.02 | 2013-08-06 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 193,000 | 100,000 | 0.03 | 0.02 | 2013-08-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 14,612,330 | 90,000 | 2.42 | 0.01 | 2013-08-06 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 489,200 | 80,000 | 0.08 | 0.01 | 2013-08-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,979,060 | 70,000 | 10.44 | 0.01 | 2013-08-06 |
| 28 | B01716 | ORIENT SECURITIES LTD | 1,600,000 | 60,000 | 0.27 | 0.01 | 2013-08-06 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 60,000 | 60,000 | 0.01 | 0.01 | 2013-08-06 |
| 30 | B01632 | WAI FAT SECURITIES LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2013-08-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,440,200 | 48,000 | 0.24 | 0.01 | 2013-08-06 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 666,400 | 42,000 | 0.11 | 0.01 | 2013-08-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | 42,000 | 0.07 | 0.01 | 2013-08-06 |
| 34 | B01123 | HING WONG SECURITIES LTD | 171,000 | 40,000 | 0.03 | 0.01 | 2013-08-06 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,364,400 | 30,000 | 0.39 | 0.00 | 2013-08-06 |
| 36 | B01489 | GRAND CARTEL SECURITIES CO LTD | 504,000 | 30,000 | 0.08 | 0.00 | 2013-08-06 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2013-08-06 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 927,000 | 20,000 | 0.15 | 0.00 | 2013-08-06 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2013-08-06 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 98,000 | 18,000 | 0.02 | 0.00 | 2013-08-06 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 14,000 | 0.02 | 0.00 | 2013-08-06 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 107,800 | 10,000 | 0.02 | 0.00 | 2013-08-06 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2013-08-06 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2013-08-06 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 162,000 | -4,000 | 0.03 | -0.00 | 2013-08-06 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,262,887 | -10,000 | 0.38 | -0.00 | 2013-08-06 |
| 47 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-08-06 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,836,000 | -30,000 | 1.30 | -0.00 | 2013-08-06 |
| 49 | B01340 | LEHIN SECURITIES LTD | 17,848 | -30,000 | 0.00 | -0.00 | 2013-08-06 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-08-06 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,545,000 | -40,000 | 0.26 | -0.01 | 2013-08-06 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -40,000 | -0.01 | 2013-08-06 | |
| 53 | B01610 | KGI ASIA LTD | 85,309,601 | -40,000 | 14.14 | -0.01 | 2013-08-06 |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 8,800 | -40,000 | 0.00 | -0.01 | 2013-08-06 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 853,721 | -50,000 | 0.14 | -0.01 | 2013-08-06 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.01 | 2013-08-06 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -54,000 | -0.01 | 2013-08-06 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -70,000 | -0.01 | 2013-08-06 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | -70,000 | 0.03 | -0.01 | 2013-08-06 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -86,000 | 0.00 | -0.01 | 2013-08-06 |
| 61 | C00010 | CITIBANK N.A. | 34,074,400 | -100,000 | 5.65 | -0.02 | 2013-08-06 |
| 62 | B01275 | SANFULL SECURITIES LTD | 450,800 | -100,000 | 0.07 | -0.02 | 2013-08-06 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 407,400 | -140,000 | 0.07 | -0.02 | 2013-08-06 |
| 64 | B01374 | PO LEE SECURITIES LTD | 800,000 | -186,000 | 0.13 | -0.03 | 2013-08-06 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,896,000 | -190,000 | 0.65 | -0.03 | 2013-08-06 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -200,000 | -0.03 | 2013-08-06 | |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 1,618,000 | -376,000 | 0.27 | -0.06 | 2013-08-06 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,223,600 | -510,000 | 0.20 | -0.08 | 2013-08-06 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,200 | -700,000 | 0.03 | -0.12 | 2013-08-06 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,774,489 | -1,726,000 | 9.25 | -0.29 | 2013-08-06 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -4,616,000 | -0.77 | 2013-08-06 | |
| 71 | Total changed named holdings | 348,490,865 | -200,000 | 57.78 | -0.03 | ||
| 159 | Unchanged named holdings | 98,613,716 | 0 | 16.35 | 0.00 | ||
| 230 | Total named holdings | 447,104,581 | -200,000 | 74.13 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,582,701 | 200,000 | 0.43 | 0.03 | ||
| 248 | Total securities in CCASS | 449,687,282 | 0 | 74.56 | 0.00 | ||
| Securities not in CCASS | 153,421,137 | 0 | 25.44 | 0.00 | |||
| Issued securities | 603,108,419 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 14,290,000 |
| Turnover | 10,921,020 |
| Average price | 0.764 |
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