AV CONCEPT HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00595  1996-04-24    
Stock code:
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CCASS holding changes from 2013-09-09 to 2013-09-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 860,000 860,000 0.13 0.13 2013-09-10
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,042,200 544,000 0.45 0.08 2013-09-10
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 900,000 500,000 0.13 0.07 2013-09-10
4 C00033 BANK OF CHINA (HONG KONG) LTD 25,759,336 396,000 3.78 0.06 2013-09-10
5 C00037 SHANGHAI COMMERCIAL BANK LTD 2,919,000 370,000 0.43 0.05 2013-09-10
6 C00019 THE HONGKONG AND SHANGHAI BANKING 40,009,060 320,000 5.87 0.05 2013-09-10
7 B01615 KAM FAI SECURITIES CO LTD 310,000 300,000 0.05 0.04 2013-09-10
8 B01392 TAIFAIR SECURITIES LTD 442,000 300,000 0.06 0.04 2013-09-10
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,600,123 268,000 1.26 0.04 2013-09-10
10 B01584 CHIEF SECURITIES LTD 3,567,000 268,000 0.52 0.04 2013-09-10
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 524,000 220,000 0.08 0.03 2013-09-10
12 B01570 GOLDENWAY SECURITIES CO LTD 670,000 200,000 0.10 0.03 2013-09-10
13 B01831 NERICO BROTHERS LTD 214,000 200,000 0.03 0.03 2013-09-10
14 B01130 BOCI SECURITIES LTD 4,116,800 190,000 0.60 0.03 2013-09-10
15 B01356 DELTA ASIA SECURITIES LTD 252,000 180,000 0.04 0.03 2013-09-10
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,652,000 166,000 1.56 0.02 2013-09-10
17 B01183 CHONG HING SECURITIES LTD 1,766,200 150,000 0.26 0.02 2013-09-10
18 B01680 SUCCESS SECURITIES LTD 150,500 150,000 0.02 0.02 2013-09-10
19 B01284 HANG SENG SECURITIES LTD 20,406,330 140,000 2.99 0.02 2013-09-10
20 B01727 ICBC (ASIA) SECURITIES LTD 4,106,433 132,000 0.60 0.02 2013-09-10
21 B01514 KARL-THOMSON SECURITIES CO LTD 170,000 120,000 0.02 0.02 2013-09-10
22 B01633 ENLIGHTEN SECURITIES LTD 127,000 116,000 0.02 0.02 2013-09-10
23 B01649 CINDA INTERNATIONAL SECURITIES LTD 412,000 102,000 0.06 0.01 2013-09-10
24 B01289 SOUTH CHINA SECURITIES LTD 549,000 100,000 0.08 0.01 2013-09-10
25 B01559 WISETRADE SECURITIES LTD 210,000 100,000 0.03 0.01 2013-09-10
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,297,400 80,000 0.19 0.01 2013-09-10
27 B01818 I-ACCESS INVESTORS LTD 1,330,000 72,000 0.20 0.01 2013-09-10
28 C00088 CHINA MERCHANTS BANK CO LTD 54,000 54,000 0.01 0.01 2013-09-10
29 B01277 BRADBURY SECURITIES LTD 214,400 50,000 0.03 0.01 2013-09-10
30 B01762 DBS VICKERS (HONG KONG) LTD 1,520,000 50,000 0.22 0.01 2013-09-10
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 772,000 50,000 0.11 0.01 2013-09-10
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,229,600 50,000 0.47 0.01 2013-09-10
33 B01433 HING WAI ALLIED SECURITIES LTD 100,000 50,000 0.01 0.01 2013-09-10
34 B01123 HING WONG SECURITIES LTD 121,000 50,000 0.02 0.01 2013-09-10
35 B01525 KEE CHEONG SECURITIES CO LTD 150,000 50,000 0.02 0.01 2013-09-10
36 B01220 WING ON CHEONG SECURITIES CO LTD 83,000 50,000 0.01 0.01 2013-09-10
37 B01426 YEE FAT SECURITIES CO LTD 70,000 50,000 0.01 0.01 2013-09-10
38 B01650 KAM LUEN SECURITIES LTD 40,000 40,000 0.01 0.01 2013-09-10
39 B01169 PUBLIC FINANCIAL SECURITIES LTD 299,000 38,000 0.04 0.01 2013-09-10
40 C00028 NANYANG COMMERCIAL BANK LTD 392,000 22,000 0.06 0.00 2013-09-10
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,210,000 20,000 0.62 0.00 2013-09-10
42 B01298 GET NICE SECURITIES LTD 700,000 20,000 0.10 0.00 2013-09-10
43 B01404 HONG KONG STOCK LINK SECURITIES LTD 20,000 20,000 0.00 0.00 2013-09-10
44 B01224 MERRILL LYNCH FAR EAST LTD 20,400 20,000 0.00 0.00 2013-09-10
45 B01567 PRIME SECURITIES LTD 819,500 20,000 0.12 0.00 2013-09-10
46 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 253,000 20,000 0.04 0.00 2013-09-10
47 B01351 WING FUNG SECURITIES LTD 288,000 20,000 0.04 0.00 2013-09-10
48 B01695 DAH SING SECURITIES LTD 1,172,000 16,000 0.17 0.00 2013-09-10
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,590,400 10,000 0.38 0.00 2013-09-10
50 B01271 HANG TAI SECURITIES LTD 30,000 10,000 0.00 0.00 2013-09-10
51 B01740 WIN SECURITIES LTD 1,610,600 6,000 0.24 0.00 2013-09-10
52 B01423 PRUDENTIAL BROKERAGE LTD 2,532,600 -4,000 0.37 -0.00 2013-09-10
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,918,000 -16,000 1.45 -0.00 2013-09-10
54 B01184 QUAM SECURITIES LTD 4,322,000 -20,000 0.63 -0.00 2013-09-10
55 B01632 WAI FAT SECURITIES LTD 0 -20,000 -0.00 2013-09-10
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 116,200 -20,000 0.02 -0.00 2013-09-10
57 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,526,000 -40,000 1.54 -0.01 2013-09-10
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,855,000 -40,000 0.57 -0.01 2013-09-10
59 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,492,887 -40,000 0.66 -0.01 2013-09-10
60 C00048 CHIYU BANKING CORPORATION LTD 802,000 -50,000 0.12 -0.01 2013-09-10
61 B01118 EAST ASIA SECURITIES CO LTD 2,598,800 -50,000 0.38 -0.01 2013-09-10
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 51,596,489 -50,000 7.57 -0.01 2013-09-10
63 B01252 CORPORATE BROKERS LTD 254,000 -60,000 0.04 -0.01 2013-09-10
64 B01489 GRAND CARTEL SECURITIES CO LTD 520,000 -60,000 0.08 -0.01 2013-09-10
65 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 120,000 -60,000 0.02 -0.01 2013-09-10
66 B01631 PLANETREE SECURITIES LTD 50,000 -60,000 0.01 -0.01 2013-09-10
67 B01407 WIN WONG SECURITIES LTD 3,662,000 -70,000 0.54 -0.01 2013-09-10
68 C00010 CITIBANK N.A. 7,338,400 -100,000 1.08 -0.01 2013-09-10
69 B01421 ONEPLATFORM SECURITIES LTD 2,820,007 -100,000 0.41 -0.01 2013-09-10
70 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 150,000 -100,000 0.02 -0.01 2013-09-10
71 B01137 CHOW SANG SANG SECURITIES LTD 930,600 -150,000 0.14 -0.02 2013-09-10
72 B01673 FULBRIGHT SECURITIES LTD 1,275,721 -150,000 0.19 -0.02 2013-09-10
73 B01353 UOB KAY HIAN (HONG KONG) LTD 3,940,000 -180,000 0.58 -0.03 2013-09-10
74 B01564 ABCI SECURITIES CO LTD 70,000 -192,000 0.01 -0.03 2013-09-10
75 B01509 UNICORN SECURITIES CO LTD 2,600,000 -300,000 0.38 -0.04 2013-09-10
76 B01230 GAOYU SECURITIES LIMITED 11,550,000 -636,000 1.69 -0.09 2013-09-10
77 B01610 KGI ASIA LTD 150,773,601 -1,950,000 22.12 -0.29 2013-09-10
78 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,231,737 -3,612,000 0.47 -0.53 2013-09-10
78 Total changed named holdings 432,167,324 -800,000 63.39 -0.12
166 Unchanged named holdings 91,197,257 0 13.38 0.00
244 Total named holdings 523,364,581 -800,000 76.77 0.00
19 Unnamed Investor Participants 4,932,701 800,000 0.72 0.12
263 Total securities in CCASS 528,297,282 0 77.50 0.00
Securities not in CCASS 153,411,137 0 22.50 0.00
Issued securities 681,708,419 0 100.00 0.00 2013-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-09-06
Volume15,356,000
Turnover9,781,740
Average price0.637

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