AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2014-02-14 to 2014-02-17
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 | 2,218,000 | 1,020,000 | 0.32 | 0.15 | 2014-02-17 |
| 2 | B01716 | ORIENT SECURITIES LTD | 900,000 | 700,000 | 0.13 | 0.10 | 2014-02-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,097,000 | 608,000 | 1.18 | 0.09 | 2014-02-17 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,176,123 | 552,000 | 4.41 | 0.08 | 2014-02-17 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 6,690,000 | 530,000 | 0.98 | 0.08 | 2014-02-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,672,000 | 478,000 | 2.43 | 0.07 | 2014-02-17 |
| 7 | B01698 | LUEN SING SECURITIES LTD | 390,000 | 360,000 | 0.06 | 0.05 | 2014-02-17 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,452,000 | 330,000 | 0.21 | 0.05 | 2014-02-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,801,737 | 304,000 | 1.14 | 0.04 | 2014-02-17 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,484,000 | 300,000 | 0.22 | 0.04 | 2014-02-17 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 1,378,000 | 300,000 | 0.20 | 0.04 | 2014-02-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,112,936 | 284,000 | 5.71 | 0.04 | 2014-02-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,357,000 | 266,000 | 0.49 | 0.04 | 2014-02-17 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,420,000 | 200,000 | 0.35 | 0.03 | 2014-02-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,747,200 | 170,000 | 0.26 | 0.02 | 2014-02-17 |
| 16 | B01664 | ROOFER SECURITIES LTD | 220,000 | 170,000 | 0.03 | 0.02 | 2014-02-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,412,000 | 150,000 | 0.64 | 0.02 | 2014-02-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,102,400 | 148,000 | 0.89 | 0.02 | 2014-02-17 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,242,000 | 130,000 | 0.91 | 0.02 | 2014-02-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 19,626,330 | 124,000 | 2.87 | 0.02 | 2014-02-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,720,033 | 110,000 | 0.25 | 0.02 | 2014-02-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,362,200 | 102,000 | 1.08 | 0.01 | 2014-02-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,638,000 | 100,000 | 0.24 | 0.01 | 2014-02-17 |
| 24 | B01725 | GT CAPITAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-02-17 |
| 25 | B01275 | SANFULL SECURITIES LTD | 838,800 | 100,000 | 0.12 | 0.01 | 2014-02-17 |
| 26 | B01610 | KGI ASIA LTD | 114,583,601 | 90,000 | 16.73 | 0.01 | 2014-02-17 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,046,000 | 86,000 | 0.44 | 0.01 | 2014-02-17 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 306,000 | 70,000 | 0.04 | 0.01 | 2014-02-17 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,124,000 | 70,000 | 0.31 | 0.01 | 2014-02-17 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,570,000 | 60,000 | 0.23 | 0.01 | 2014-02-17 |
| 31 | B01252 | CORPORATE BROKERS LTD | 432,000 | 60,000 | 0.06 | 0.01 | 2014-02-17 |
| 32 | B01416 | VC BROKERAGE LTD | 1,793,400 | 60,000 | 0.26 | 0.01 | 2014-02-17 |
| 33 | B01460 | BERICH BROKERAGE LTD | 54,000 | 50,000 | 0.01 | 0.01 | 2014-02-17 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 218,000 | 50,000 | 0.03 | 0.01 | 2014-02-17 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 518,000 | 32,000 | 0.08 | 0.00 | 2014-02-17 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 241,000 | 30,000 | 0.04 | 0.00 | 2014-02-17 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 142,000 | 30,000 | 0.02 | 0.00 | 2014-02-17 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 444,000 | 30,000 | 0.06 | 0.00 | 2014-02-17 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 514,000 | 24,000 | 0.08 | 0.00 | 2014-02-17 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,846,000 | 20,000 | 0.42 | 0.00 | 2014-02-17 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,636,800 | 20,000 | 0.53 | 0.00 | 2014-02-17 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 220,000 | 20,000 | 0.03 | 0.00 | 2014-02-17 |
| 43 | B01705 | HENIK SECURITIES LTD | 260,000 | 20,000 | 0.04 | 0.00 | 2014-02-17 |
| 44 | B01340 | LEHIN SECURITIES LTD | 418,048 | 20,000 | 0.06 | 0.00 | 2014-02-17 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 168,000 | 20,000 | 0.02 | 0.00 | 2014-02-17 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 435,000 | 20,000 | 0.06 | 0.00 | 2014-02-17 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2014-02-17 |
| 48 | C00010 | CITIBANK N.A. | 4,556,400 | 10,000 | 0.67 | 0.00 | 2014-02-17 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,000 | 10,000 | 0.04 | 0.00 | 2014-02-17 |
| 50 | B01427 | TSE'S SECURITIES LTD | 390,000 | 10,000 | 0.06 | 0.00 | 2014-02-17 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,871,200 | 6,000 | 0.42 | 0.00 | 2014-02-17 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | -2,000 | 0.03 | -0.00 | 2014-02-17 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,242,000 | -2,000 | 0.18 | -0.00 | 2014-02-17 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | -2,000 | 0.04 | -0.00 | 2014-02-17 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 110,000 | -6,000 | 0.02 | -0.00 | 2014-02-17 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2014-02-17 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,255,600 | -10,000 | 0.77 | -0.00 | 2014-02-17 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 351,000 | -10,000 | 0.05 | -0.00 | 2014-02-17 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2014-02-17 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 529,721 | -20,000 | 0.08 | -0.00 | 2014-02-17 |
| 61 | B01403 | QUEST STOCKBROKERS (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-02-17 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 769,000 | -20,000 | 0.11 | -0.00 | 2014-02-17 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,200 | -20,000 | 0.02 | -0.00 | 2014-02-17 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 54,800 | -24,000 | 0.01 | -0.00 | 2014-02-17 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 272,000 | -30,000 | 0.04 | -0.00 | 2014-02-17 |
| 66 | B01608 | OPEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-02-17 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 137,000 | -30,000 | 0.02 | -0.00 | 2014-02-17 |
| 68 | B01129 | WOCOM SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2014-02-17 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,502,000 | -34,000 | 0.22 | -0.00 | 2014-02-17 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 90,000 | -40,000 | 0.01 | -0.01 | 2014-02-17 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 3,150,000 | -40,000 | 0.46 | -0.01 | 2014-02-17 |
| 72 | B01921 | GONG PING SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.01 | 2014-02-17 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,941,400 | -50,000 | 0.43 | -0.01 | 2014-02-17 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 748,000 | -60,000 | 0.11 | -0.01 | 2014-02-17 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 604,600 | -60,000 | 0.09 | -0.01 | 2014-02-17 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 3,200,200 | -68,000 | 0.47 | -0.01 | 2014-02-17 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 724,000 | -70,000 | 0.11 | -0.01 | 2014-02-17 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 291,000 | -72,000 | 0.04 | -0.01 | 2014-02-17 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,441,000 | -74,000 | 0.50 | -0.01 | 2014-02-17 |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 82,000 | -80,000 | 0.01 | -0.01 | 2014-02-17 |
| 81 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -80,000 | -0.01 | 2014-02-17 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,102,887 | -100,000 | 0.45 | -0.01 | 2014-02-17 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,477,671 | -118,000 | 6.93 | -0.02 | 2014-02-17 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,208,400 | -120,000 | 0.18 | -0.02 | 2014-02-17 |
| 85 | B01606 | EWARTON SECURITIES LTD | 3,490,000 | -130,000 | 0.51 | -0.02 | 2014-02-17 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,587,000 | -200,000 | 0.23 | -0.03 | 2014-02-17 |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 2,460,000 | -200,000 | 0.36 | -0.03 | 2014-02-17 |
| 88 | B01469 | KAISER SECURITIES LTD | 118,600 | -200,000 | 0.02 | -0.03 | 2014-02-17 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,234,000 | -250,000 | 0.62 | -0.04 | 2014-02-17 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,298,000 | -250,000 | 0.19 | -0.04 | 2014-02-17 |
| 91 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | -250,000 | 0.00 | -0.04 | 2014-02-17 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 185,409 | -250,000 | 0.03 | -0.04 | 2014-02-17 |
| 93 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 642,000 | -800,000 | 0.09 | -0.12 | 2014-02-17 |
| 94 | B01661 | HERMES SECURITIES LTD | 0 | -830,000 | -0.12 | 2014-02-17 | |
| 95 | B01130 | BOCI SECURITIES LTD | 24,342,800 | -3,826,000 | 3.56 | -0.56 | 2014-02-17 |
| 95 | Total changed named holdings | 430,832,496 | 0 | 62.92 | 0.00 | ||
| 170 | Unchanged named holdings | 98,486,086 | 0 | 14.38 | 0.00 | ||
| 265 | Total named holdings | 529,318,582 | 0 | 77.31 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,112,700 | 0 | 0.31 | 0.00 | ||
| 283 | Total securities in CCASS | 531,431,282 | 0 | 77.61 | 0.00 | ||
| Securities not in CCASS | 153,277,137 | 0 | 22.39 | 0.00 | |||
| Issued securities | 684,708,419 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-13 |
| Volume | 19,338,000 |
| Turnover | 18,556,320 |
| Average price | 0.960 |
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