AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2013-11-06 to 2013-11-07
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 | B01184 | QUAM SECURITIES LTD | 3,054,000 | 1,328,000 | 0.45 | 0.19 | 2013-11-07 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,804,600 | 538,000 | 0.26 | 0.08 | 2013-11-07 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,129,400 | 520,000 | 0.61 | 0.08 | 2013-11-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,004,000 | 464,000 | 0.15 | 0.07 | 2013-11-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,318,800 | 396,000 | 1.37 | 0.06 | 2013-11-07 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,936,123 | 370,000 | 4.10 | 0.05 | 2013-11-07 |
| 7 | B01129 | WOCOM SECURITIES LTD | 420,000 | 370,000 | 0.06 | 0.05 | 2013-11-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,338,330 | 310,000 | 3.42 | 0.05 | 2013-11-07 |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 300,000 | 300,000 | 0.04 | 0.04 | 2013-11-07 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,370,000 | 300,000 | 0.35 | 0.04 | 2013-11-07 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,890,000 | 280,000 | 2.92 | 0.04 | 2013-11-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,400 | 266,000 | 0.04 | 0.04 | 2013-11-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,924,433 | 258,000 | 1.16 | 0.04 | 2013-11-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 8,027,000 | 200,000 | 1.18 | 0.03 | 2013-11-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,323,000 | 184,000 | 0.34 | 0.03 | 2013-11-07 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 310,000 | 180,000 | 0.05 | 0.03 | 2013-11-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,932,800 | 152,000 | 0.72 | 0.02 | 2013-11-07 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,360,200 | 140,000 | 0.20 | 0.02 | 2013-11-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,615,737 | 118,000 | 0.82 | 0.02 | 2013-11-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,558,887 | 112,000 | 0.67 | 0.02 | 2013-11-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,006,400 | 100,000 | 1.17 | 0.01 | 2013-11-07 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,867,000 | 100,000 | 0.27 | 0.01 | 2013-11-07 |
| 23 | B01123 | HING WONG SECURITIES LTD | 390,000 | 100,000 | 0.06 | 0.01 | 2013-11-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,697,000 | 100,000 | 0.98 | 0.01 | 2013-11-07 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 226,000 | 100,000 | 0.03 | 0.01 | 2013-11-07 |
| 26 | C00010 | CITIBANK N.A. | 2,816,400 | 96,000 | 0.41 | 0.01 | 2013-11-07 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 460,500 | 90,000 | 0.07 | 0.01 | 2013-11-07 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,635,800 | 82,000 | 0.24 | 0.01 | 2013-11-07 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 460,000 | 80,000 | 0.07 | 0.01 | 2013-11-07 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,573,721 | 70,000 | 0.23 | 0.01 | 2013-11-07 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,093,600 | 70,000 | 0.31 | 0.01 | 2013-11-07 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,619,200 | 50,000 | 0.24 | 0.01 | 2013-11-07 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 586,200 | 50,000 | 0.09 | 0.01 | 2013-11-07 |
| 34 | B01868 | JIMEI SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-11-07 |
| 35 | B01608 | OPEN SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-11-07 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 213,200 | 50,000 | 0.03 | 0.01 | 2013-11-07 |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,100,800 | 50,000 | 0.16 | 0.01 | 2013-11-07 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 334,390 | 50,000 | 0.05 | 0.01 | 2013-11-07 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 382,000 | 42,000 | 0.06 | 0.01 | 2013-11-07 |
| 40 | B01416 | VC BROKERAGE LTD | 1,973,400 | 42,000 | 0.29 | 0.01 | 2013-11-07 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,216,000 | 40,000 | 0.18 | 0.01 | 2013-11-07 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 460,000 | 40,000 | 0.07 | 0.01 | 2013-11-07 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 170,000 | 40,000 | 0.02 | 0.01 | 2013-11-07 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 84,000 | 34,000 | 0.01 | 0.00 | 2013-11-07 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 143,200 | 30,000 | 0.02 | 0.00 | 2013-11-07 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 288,000 | 30,000 | 0.04 | 0.00 | 2013-11-07 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 551,000 | 20,000 | 0.08 | 0.00 | 2013-11-07 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,822,000 | 20,000 | 0.41 | 0.00 | 2013-11-07 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 4,310,200 | 20,000 | 0.63 | 0.00 | 2013-11-07 |
| 50 | B01722 | CTW SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2013-11-07 |
| 51 | B01705 | HENIK SECURITIES LTD | 220,000 | 20,000 | 0.03 | 0.00 | 2013-11-07 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 308,250 | 20,000 | 0.05 | 0.00 | 2013-11-07 |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 20,000 | 0.01 | 0.00 | 2013-11-07 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 353,000 | 20,000 | 0.05 | 0.00 | 2013-11-07 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 752,000 | 14,000 | 0.11 | 0.00 | 2013-11-07 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,025,336 | 12,000 | 6.75 | 0.00 | 2013-11-07 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,280,000 | 12,000 | 0.19 | 0.00 | 2013-11-07 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 423,000 | 10,000 | 0.06 | 0.00 | 2013-11-07 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 492,200 | -4,000 | 0.07 | -0.00 | 2013-11-07 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 120,000 | -10,000 | 0.02 | -0.00 | 2013-11-07 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,089,000 | -10,000 | 0.16 | -0.00 | 2013-11-07 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 585,000 | -10,000 | 0.09 | -0.00 | 2013-11-07 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 942,000 | -18,000 | 0.14 | -0.00 | 2013-11-07 |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2013-11-07 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,910,400 | -20,000 | 0.28 | -0.00 | 2013-11-07 |
| 66 | B01489 | GRAND CARTEL SECURITIES CO LTD | 270,000 | -20,000 | 0.04 | -0.00 | 2013-11-07 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 184,000 | -20,000 | 0.03 | -0.00 | 2013-11-07 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 1,310,000 | -20,000 | 0.19 | -0.00 | 2013-11-07 |
| 69 | B01298 | GET NICE SECURITIES LTD | 384,000 | -30,000 | 0.06 | -0.00 | 2013-11-07 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 160,000 | -30,000 | 0.02 | -0.00 | 2013-11-07 |
| 71 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-11-07 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 464,000 | -40,000 | 0.07 | -0.01 | 2013-11-07 |
| 73 | B01290 | SPS SECURITIES LTD | 1,142,000 | -40,000 | 0.17 | -0.01 | 2013-11-07 |
| 74 | B01385 | FAIRWIN BROKING LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2013-11-07 |
| 75 | B01725 | GT CAPITAL LTD | 0 | -50,000 | -0.01 | 2013-11-07 | |
| 76 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 962,000 | -58,000 | 0.14 | -0.01 | 2013-11-07 |
| 77 | B01610 | KGI ASIA LTD | 101,753,601 | -66,000 | 14.93 | -0.01 | 2013-11-07 |
| 78 | B01469 | KAISER SECURITIES LTD | 110,600 | -70,000 | 0.02 | -0.01 | 2013-11-07 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 350,000 | -70,000 | 0.05 | -0.01 | 2013-11-07 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 620,000 | -70,000 | 0.09 | -0.01 | 2013-11-07 |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 180,000 | -90,000 | 0.03 | -0.01 | 2013-11-07 |
| 82 | B01252 | CORPORATE BROKERS LTD | 402,000 | -100,000 | 0.06 | -0.01 | 2013-11-07 |
| 83 | B01791 | MAINLAND SECURITIES LTD | 1,000,000 | -100,000 | 0.15 | -0.01 | 2013-11-07 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 300,000 | -100,000 | 0.04 | -0.01 | 2013-11-07 |
| 85 | B01741 | SINOMAX SECURITIES LTD | 0 | -100,000 | -0.01 | 2013-11-07 | |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 840,000 | -100,000 | 0.12 | -0.01 | 2013-11-07 |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,970,000 | -100,000 | 0.29 | -0.01 | 2013-11-07 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 2,492,000 | -106,000 | 0.37 | -0.02 | 2013-11-07 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,742,000 | -110,000 | 0.55 | -0.02 | 2013-11-07 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,598,200 | -116,000 | 0.82 | -0.02 | 2013-11-07 |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 402,000 | -130,000 | 0.06 | -0.02 | 2013-11-07 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 620,000 | -150,000 | 0.09 | -0.02 | 2013-11-07 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,415,200 | -150,000 | 0.65 | -0.02 | 2013-11-07 |
| 94 | B01351 | WING FUNG SECURITIES LTD | 554,000 | -152,000 | 0.08 | -0.02 | 2013-11-07 |
| 95 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -282,000 | -0.04 | 2013-11-07 | |
| 96 | B01460 | BERICH BROKERAGE LTD | 194,000 | -300,000 | 0.03 | -0.04 | 2013-11-07 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 1,651,000 | -306,000 | 0.24 | -0.04 | 2013-11-07 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 4,702,000 | -366,000 | 0.69 | -0.05 | 2013-11-07 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,887,661 | -382,000 | 6.29 | -0.06 | 2013-11-07 |
| 100 | B01801 | KIN FUNG STOCK CO LTD | 1,738,000 | -384,000 | 0.25 | -0.06 | 2013-11-07 |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 548,000 | -480,000 | 0.08 | -0.07 | 2013-11-07 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,302,000 | -962,000 | 2.83 | -0.14 | 2013-11-07 |
| 103 | B01597 | TIMES SECURITIES CO LTD | 400,000 | -1,008,000 | 0.06 | -0.15 | 2013-11-07 |
| 104 | B01716 | ORIENT SECURITIES LTD | 900,000 | -1,600,000 | 0.13 | -0.23 | 2013-11-07 |
| 104 | Total changed named holdings | 428,792,169 | 200,000 | 62.90 | 0.03 | ||
| 184 | Unchanged named holdings | 97,352,413 | 0 | 14.28 | 0.00 | ||
| 288 | Total named holdings | 526,144,582 | 200,000 | 77.18 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,152,700 | -200,000 | 0.32 | -0.03 | ||
| 306 | 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 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-05 |
| Volume | 24,116,000 |
| Turnover | 17,734,340 |
| Average price | 0.735 |
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