AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2013-11-28 to 2013-11-29
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 | B01801 | KIN FUNG STOCK CO LTD | 2,884,000 | 1,500,000 | 0.42 | 0.22 | 2013-11-29 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,400,000 | 330,000 | 0.35 | 0.05 | 2013-11-29 |
| 3 | B01776 | AIF SECURITIES LTD | 220,000 | 200,000 | 0.03 | 0.03 | 2013-11-29 |
| 4 | B01520 | NORTH SEA SECURITIES LTD | 410,000 | 200,000 | 0.06 | 0.03 | 2013-11-29 |
| 5 | B01342 | WAH THAI SECURITIES LTD | 900,000 | 200,000 | 0.13 | 0.03 | 2013-11-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,424,000 | 150,000 | 2.56 | 0.02 | 2013-11-29 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 350,000 | 142,000 | 0.05 | 0.02 | 2013-11-29 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 120,000 | 120,000 | 0.02 | 0.02 | 2013-11-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,692,000 | 100,000 | 0.69 | 0.01 | 2013-11-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 874,000 | 100,000 | 0.13 | 0.01 | 2013-11-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,138,000 | 100,000 | 0.61 | 0.01 | 2013-11-29 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 868,000 | 100,000 | 0.13 | 0.01 | 2013-11-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,005,000 | 94,000 | 0.88 | 0.01 | 2013-11-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,380,000 | 68,000 | 0.35 | 0.01 | 2013-11-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,596,000 | 50,000 | 0.53 | 0.01 | 2013-11-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,594,000 | 50,000 | 0.23 | 0.01 | 2013-11-29 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 450,000 | 50,000 | 0.07 | 0.01 | 2013-11-29 |
| 18 | B01469 | KAISER SECURITIES LTD | 210,600 | 48,000 | 0.03 | 0.01 | 2013-11-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,892,800 | 40,000 | 0.72 | 0.01 | 2013-11-29 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 348,250 | 40,000 | 0.05 | 0.01 | 2013-11-29 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,381,721 | 36,000 | 0.35 | 0.01 | 2013-11-29 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 342,000 | 32,000 | 0.05 | 0.00 | 2013-11-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 23,414,330 | 30,000 | 3.43 | 0.00 | 2013-11-29 |
| 24 | B01267 | WINFULL SECURITIES LTD | 427,000 | 30,000 | 0.06 | 0.00 | 2013-11-29 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 234,000 | 20,000 | 0.03 | 0.00 | 2013-11-29 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 4,968,000 | 20,000 | 0.73 | 0.00 | 2013-11-29 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,780,400 | 10,000 | 0.26 | 0.00 | 2013-11-29 |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-11-29 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2013-11-29 |
| 30 | B01724 | RAMON INVESTMENT CO LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2013-11-29 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,022,200 | -8,000 | 0.88 | -0.00 | 2013-11-29 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,113,000 | -10,000 | 0.31 | -0.00 | 2013-11-29 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 408,000 | -10,000 | 0.06 | -0.00 | 2013-11-29 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,334,433 | -12,000 | 0.93 | -0.00 | 2013-11-29 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 220,000 | -20,000 | 0.03 | -0.00 | 2013-11-29 |
| 36 | B01550 | HUAYU SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2013-11-29 |
| 37 | B01184 | QUAM SECURITIES LTD | 2,020,000 | -20,000 | 0.30 | -0.00 | 2013-11-29 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,384,000 | -20,000 | 0.79 | -0.00 | 2013-11-29 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 786,000 | -30,000 | 0.12 | -0.00 | 2013-11-29 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,066,000 | -30,000 | 0.30 | -0.00 | 2013-11-29 |
| 41 | B01831 | NERICO BROTHERS LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2013-11-29 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,309,400 | -30,000 | 0.63 | -0.00 | 2013-11-29 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,723,800 | -40,000 | 0.25 | -0.01 | 2013-11-29 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,833,737 | -44,000 | 1.44 | -0.01 | 2013-11-29 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 130,000 | -50,000 | 0.02 | -0.01 | 2013-11-29 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,225,000 | -50,000 | 0.91 | -0.01 | 2013-11-29 |
| 47 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2013-11-29 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 4,338,200 | -72,000 | 0.64 | -0.01 | 2013-11-29 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 942,000 | -80,000 | 0.14 | -0.01 | 2013-11-29 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,276,400 | -86,000 | 1.21 | -0.01 | 2013-11-29 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000 | -92,000 | 0.00 | -0.01 | 2013-11-29 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,727,000 | -100,000 | 0.25 | -0.01 | 2013-11-29 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 722,200 | -100,000 | 0.11 | -0.01 | 2013-11-29 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | -100,000 | 0.02 | -0.01 | 2013-11-29 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 126,000 | -100,000 | 0.02 | -0.01 | 2013-11-29 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 1,094,000 | -108,000 | 0.16 | -0.02 | 2013-11-29 |
| 57 | C00010 | CITIBANK N.A. | 8,642,400 | -134,000 | 1.27 | -0.02 | 2013-11-29 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,049,661 | -200,000 | 6.61 | -0.03 | 2013-11-29 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,190,000 | -250,000 | 0.47 | -0.04 | 2013-11-29 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 889,000 | -290,000 | 0.13 | -0.04 | 2013-11-29 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,842,123 | -320,000 | 3.64 | -0.05 | 2013-11-29 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,930,936 | -350,000 | 7.03 | -0.05 | 2013-11-29 |
| 63 | B01130 | BOCI SECURITIES LTD | 8,784,800 | -392,000 | 1.29 | -0.06 | 2013-11-29 |
| 64 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -500,000 | -0.07 | 2013-11-29 | |
| 64 | Total changed named holdings | 292,892,391 | 100,000 | 42.96 | 0.01 | ||
| 220 | Unchanged named holdings | 232,952,191 | 0 | 34.17 | 0.00 | ||
| 284 | Total named holdings | 525,844,582 | 100,000 | 77.14 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,452,700 | -100,000 | 0.36 | -0.01 | ||
| 304 | 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 | 2013-11-27 |
| Volume | 4,874,000 |
| Turnover | 3,581,440 |
| Average price | 0.735 |
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