AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2013-11-12 to 2013-11-13
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,460,000 | 1,050,000 | 0.21 | 0.15 | 2013-11-13 |
| 2 | B01801 | KIN FUNG STOCK CO LTD | 1,600,000 | 700,000 | 0.23 | 0.10 | 2013-11-13 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,570,000 | 500,000 | 0.23 | 0.07 | 2013-11-13 |
| 4 | B01610 | KGI ASIA LTD | 101,003,601 | 358,000 | 14.82 | 0.05 | 2013-11-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,685,000 | 330,000 | 1.13 | 0.05 | 2013-11-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,350,000 | 324,000 | 0.34 | 0.05 | 2013-11-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,725,600 | 260,000 | 0.55 | 0.04 | 2013-11-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,502,936 | 206,000 | 7.11 | 0.03 | 2013-11-13 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,556,800 | 120,000 | 0.23 | 0.02 | 2013-11-13 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 2,100,000 | 100,000 | 0.31 | 0.01 | 2013-11-13 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,170,000 | 100,000 | 2.96 | 0.01 | 2013-11-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 896,000 | 90,000 | 0.13 | 0.01 | 2013-11-13 |
| 13 | B01650 | KAM LUEN SECURITIES LTD | 530,000 | 80,000 | 0.08 | 0.01 | 2013-11-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,235,000 | 60,000 | 0.91 | 0.01 | 2013-11-13 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,100,000 | 60,000 | 0.16 | 0.01 | 2013-11-13 |
| 16 | B01427 | TSE'S SECURITIES LTD | 480,000 | 60,000 | 0.07 | 0.01 | 2013-11-13 |
| 17 | B01385 | FAIRWIN BROKING LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2013-11-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,534,000 | 50,000 | 0.37 | 0.01 | 2013-11-13 |
| 19 | B01209 | MASON SECURITIES LTD | 526,200 | 50,000 | 0.08 | 0.01 | 2013-11-13 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 360,000 | 50,000 | 0.05 | 0.01 | 2013-11-13 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,016,000 | 50,000 | 0.15 | 0.01 | 2013-11-13 |
| 22 | B01238 | TAI YIP STOCK CO LTD | 400,000 | 50,000 | 0.06 | 0.01 | 2013-11-13 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,029,400 | 50,000 | 0.59 | 0.01 | 2013-11-13 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 4,198,000 | 50,000 | 0.62 | 0.01 | 2013-11-13 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 410,000 | 40,000 | 0.06 | 0.01 | 2013-11-13 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,760,489 | 40,000 | 3.93 | 0.01 | 2013-11-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,888,200 | 38,000 | 0.86 | 0.01 | 2013-11-13 |
| 28 | B01489 | GRAND CARTEL SECURITIES CO LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2013-11-13 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 1,868,000 | 30,000 | 0.27 | 0.00 | 2013-11-13 |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 74,800 | 30,000 | 0.01 | 0.00 | 2013-11-13 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,806,400 | 20,000 | 0.26 | 0.00 | 2013-11-13 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 258,250 | 20,000 | 0.04 | 0.00 | 2013-11-13 |
| 33 | B01340 | LEHIN SECURITIES LTD | 187,848 | 20,000 | 0.03 | 0.00 | 2013-11-13 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 114,019 | 20,000 | 0.02 | 0.00 | 2013-11-13 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 848,000 | 20,000 | 0.12 | 0.00 | 2013-11-13 |
| 36 | B01416 | VC BROKERAGE LTD | 1,851,400 | 20,000 | 0.27 | 0.00 | 2013-11-13 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 561,000 | 10,000 | 0.08 | 0.00 | 2013-11-13 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 528,000 | 10,000 | 0.08 | 0.00 | 2013-11-13 |
| 39 | C00010 | CITIBANK N.A. | 2,630,400 | 6,000 | 0.39 | 0.00 | 2013-11-13 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-11-13 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,016,000 | 2,000 | 0.59 | 0.00 | 2013-11-13 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,539,200 | -6,000 | 0.67 | -0.00 | 2013-11-13 |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2013-11-13 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,148,600 | -10,000 | 0.17 | -0.00 | 2013-11-13 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 274,000 | -10,000 | 0.04 | -0.00 | 2013-11-13 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,202,600 | -12,000 | 0.32 | -0.00 | 2013-11-13 |
| 47 | B01921 | GONG PING SECURITIES LTD | 44,000 | -16,000 | 0.01 | -0.00 | 2013-11-13 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,443,200 | -20,000 | 0.21 | -0.00 | 2013-11-13 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 172,400 | -20,000 | 0.03 | -0.00 | 2013-11-13 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,330,887 | -30,000 | 0.64 | -0.00 | 2013-11-13 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 230,000 | -30,000 | 0.03 | -0.00 | 2013-11-13 |
| 52 | B01559 | WISETRADE SECURITIES LTD | 640,000 | -30,000 | 0.09 | -0.00 | 2013-11-13 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,094,000 | -42,000 | 0.16 | -0.01 | 2013-11-13 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 390,000 | -50,000 | 0.06 | -0.01 | 2013-11-13 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2013-11-13 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 4,284,200 | -62,000 | 0.63 | -0.01 | 2013-11-13 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 310,000 | -66,000 | 0.05 | -0.01 | 2013-11-13 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 4,762,800 | -80,000 | 0.70 | -0.01 | 2013-11-13 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 182,000 | -94,000 | 0.03 | -0.01 | 2013-11-13 |
| 60 | B01123 | HING WONG SECURITIES LTD | 260,000 | -100,000 | 0.04 | -0.01 | 2013-11-13 |
| 61 | B01741 | SINOMAX SECURITIES LTD | 0 | -100,000 | -0.01 | 2013-11-13 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,845,661 | -100,000 | 6.29 | -0.01 | 2013-11-13 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 23,740,330 | -102,000 | 3.48 | -0.01 | 2013-11-13 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,064,400 | -114,000 | 1.18 | -0.02 | 2013-11-13 |
| 65 | B01130 | BOCI SECURITIES LTD | 9,426,800 | -120,000 | 1.38 | -0.02 | 2013-11-13 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,126,123 | -140,000 | 4.13 | -0.02 | 2013-11-13 |
| 67 | B01184 | QUAM SECURITIES LTD | 2,680,000 | -166,000 | 0.39 | -0.02 | 2013-11-13 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,257,000 | -180,000 | 0.48 | -0.03 | 2013-11-13 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 1,169,000 | -200,000 | 0.17 | -0.03 | 2013-11-13 |
| 70 | B01129 | WOCOM SECURITIES LTD | 140,000 | -200,000 | 0.02 | -0.03 | 2013-11-13 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,870,000 | -300,000 | 0.42 | -0.04 | 2013-11-13 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,840,433 | -412,000 | 1.00 | -0.06 | 2013-11-13 |
| 73 | B01749 | TANG KEE SECURITIES LTD | 0 | -500,000 | -0.07 | 2013-11-13 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,481,737 | -800,000 | 1.39 | -0.12 | 2013-11-13 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,498,000 | -986,000 | 2.42 | -0.14 | 2013-11-13 |
| 75 | Total changed named holdings | 443,654,714 | 0 | 65.08 | 0.00 | ||
| 208 | Unchanged named holdings | 82,489,868 | 0 | 12.10 | 0.00 | ||
| 283 | Total named holdings | 526,144,582 | 0 | 77.18 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,152,700 | 0 | 0.32 | 0.00 | ||
| 301 | 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 | 2013-11-11 |
| Volume | 9,478,000 |
| Turnover | 7,212,420 |
| Average price | 0.761 |
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