AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2013-12-03 to 2013-12-04
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 | B01597 | TIMES SECURITIES CO LTD | 1,600,000 | 1,100,000 | 0.23 | 0.16 | 2013-12-04 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,772,600 | 400,000 | 0.26 | 0.06 | 2013-12-04 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,288,600 | 200,000 | 0.19 | 0.03 | 2013-12-04 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,360,000 | 150,000 | 0.79 | 0.02 | 2013-12-04 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 276,000 | 150,000 | 0.04 | 0.02 | 2013-12-04 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,056,000 | 120,000 | 2.94 | 0.02 | 2013-12-04 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 408,000 | 104,000 | 0.06 | 0.02 | 2013-12-04 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 164,000 | 104,000 | 0.02 | 0.02 | 2013-12-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,078,800 | 100,000 | 1.33 | 0.01 | 2013-12-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,496,433 | 100,000 | 0.95 | 0.01 | 2013-12-04 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,020,000 | 100,000 | 0.30 | 0.01 | 2013-12-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,649,600 | 96,000 | 0.54 | 0.01 | 2013-12-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,375,000 | 90,000 | 0.79 | 0.01 | 2013-12-04 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,049,400 | 90,000 | 0.59 | 0.01 | 2013-12-04 |
| 15 | B01267 | WINFULL SECURITIES LTD | 437,000 | 90,000 | 0.06 | 0.01 | 2013-12-04 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,632,000 | 80,000 | 0.68 | 0.01 | 2013-12-04 |
| 17 | B01173 | RIFA SECURITIES LTD | 66,000 | 60,000 | 0.01 | 0.01 | 2013-12-04 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,348,123 | 50,000 | 3.72 | 0.01 | 2013-12-04 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,516,000 | 50,000 | 0.52 | 0.01 | 2013-12-04 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | 50,000 | 0.02 | 0.01 | 2013-12-04 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,030,000 | 50,000 | 0.15 | 0.01 | 2013-12-04 |
| 22 | B01705 | HENIK SECURITIES LTD | 370,000 | 50,000 | 0.05 | 0.01 | 2013-12-04 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 113,200 | 50,000 | 0.02 | 0.01 | 2013-12-04 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 458,000 | 50,000 | 0.07 | 0.01 | 2013-12-04 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,692,887 | 40,000 | 0.84 | 0.01 | 2013-12-04 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 260,000 | 40,000 | 0.04 | 0.01 | 2013-12-04 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,000 | 40,000 | 0.01 | 0.01 | 2013-12-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,360,000 | 30,000 | 0.35 | 0.00 | 2013-12-04 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,068,936 | 28,000 | 6.90 | 0.00 | 2013-12-04 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 2,962,658 | 24,000 | 0.43 | 0.00 | 2013-12-04 |
| 31 | B01340 | LEHIN SECURITIES LTD | 207,048 | 20,000 | 0.03 | 0.00 | 2013-12-04 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 94,019 | 20,000 | 0.01 | 0.00 | 2013-12-04 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,454,000 | 12,000 | 0.21 | 0.00 | 2013-12-04 |
| 34 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-12-04 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 692,000 | -2,000 | 0.10 | -0.00 | 2013-12-04 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2013-12-04 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,795,661 | -6,000 | 6.57 | -0.00 | 2013-12-04 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,316,400 | -10,000 | 1.22 | -0.00 | 2013-12-04 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2013-12-04 |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2013-12-04 |
| 41 | B01469 | KAISER SECURITIES LTD | 192,600 | -10,000 | 0.03 | -0.00 | 2013-12-04 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,122,000 | -12,000 | 0.16 | -0.00 | 2013-12-04 |
| 43 | B01426 | YEE FAT SECURITIES CO LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2013-12-04 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,828,400 | -20,000 | 0.27 | -0.00 | 2013-12-04 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 4,316,200 | -26,000 | 0.63 | -0.00 | 2013-12-04 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 23,012,330 | -30,000 | 3.38 | -0.00 | 2013-12-04 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,090,000 | -50,000 | 0.45 | -0.01 | 2013-12-04 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,325,000 | -50,000 | 0.19 | -0.01 | 2013-12-04 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 5,068,800 | -60,000 | 0.74 | -0.01 | 2013-12-04 |
| 50 | C00010 | CITIBANK N.A. | 8,580,400 | -62,000 | 1.26 | -0.01 | 2013-12-04 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 250,000 | -80,000 | 0.04 | -0.01 | 2013-12-04 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | -80,000 | 0.02 | -0.01 | 2013-12-04 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,862,000 | -92,000 | 2.47 | -0.01 | 2013-12-04 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 586,000 | -100,000 | 0.09 | -0.01 | 2013-12-04 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 878,000 | -100,000 | 0.13 | -0.01 | 2013-12-04 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 859,000 | -230,000 | 0.13 | -0.03 | 2013-12-04 |
| 57 | B01584 | CHIEF SECURITIES LTD | 5,319,000 | -240,000 | 0.78 | -0.04 | 2013-12-04 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,190,200 | -330,000 | 0.91 | -0.05 | 2013-12-04 |
| 59 | B01610 | KGI ASIA LTD | 102,755,601 | -370,000 | 15.07 | -0.05 | 2013-12-04 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 400 | -376,000 | 0.00 | -0.06 | 2013-12-04 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 2,093,200 | -400,000 | 0.31 | -0.06 | 2013-12-04 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,637,737 | -974,000 | 1.41 | -0.14 | 2013-12-04 |
| 62 | Total changed named holdings | 406,015,233 | 0 | 59.56 | 0.00 | ||
| 222 | Unchanged named holdings | 120,029,349 | 0 | 17.61 | 0.00 | ||
| 284 | Total named holdings | 526,044,582 | 0 | 77.17 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,252,700 | 0 | 0.33 | 0.00 | ||
| 303 | 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 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-02 |
| Volume | 5,554,000 |
| Turnover | 4,176,040 |
| Average price | 0.752 |
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