AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2014-04-03 to 2014-04-04
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 | B01298 | GET NICE SECURITIES LTD | 1,424,000 | 1,218,000 | 0.20 | 0.17 | 2014-04-04 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 908,000 | 600,000 | 0.13 | 0.08 | 2014-04-04 |
| 3 | B01173 | RIFA SECURITIES LTD | 500,000 | 500,000 | 0.07 | 0.07 | 2014-04-04 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 570,000 | 450,000 | 0.08 | 0.06 | 2014-04-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,606,033 | 434,000 | 0.51 | 0.06 | 2014-04-04 |
| 6 | B01935 | MAGIC COMPASS SECURITIES LTD | 410,000 | 390,000 | 0.06 | 0.05 | 2014-04-04 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 2,966,000 | 310,000 | 0.42 | 0.04 | 2014-04-04 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 420,000 | 250,000 | 0.06 | 0.04 | 2014-04-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,370,000 | 218,000 | 1.46 | 0.03 | 2014-04-04 |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,648,800 | 200,000 | 0.23 | 0.03 | 2014-04-04 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 994,000 | 100,000 | 0.14 | 0.01 | 2014-04-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 683,721 | 100,000 | 0.10 | 0.01 | 2014-04-04 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 280,000 | 100,000 | 0.04 | 0.01 | 2014-04-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,900,000 | 90,000 | 0.41 | 0.01 | 2014-04-04 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,659,400 | 90,000 | 0.66 | 0.01 | 2014-04-04 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 853,000 | 80,000 | 0.12 | 0.01 | 2014-04-04 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-04-04 |
| 18 | B01732 | WINTECH SECURITIES LTD | 110,000 | 50,000 | 0.02 | 0.01 | 2014-04-04 |
| 19 | B01610 | KGI ASIA LTD | 129,675,490 | 46,000 | 18.24 | 0.01 | 2014-04-04 |
| 20 | B01679 | TAI FUNG SECURITIES LTD | 64,800 | 40,000 | 0.01 | 0.01 | 2014-04-04 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 644,000 | 32,000 | 0.09 | 0.00 | 2014-04-04 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 882,200 | 30,000 | 0.12 | 0.00 | 2014-04-04 |
| 23 | B01290 | SPS SECURITIES LTD | 600,000 | 30,000 | 0.08 | 0.00 | 2014-04-04 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,074,000 | 20,000 | 0.15 | 0.00 | 2014-04-04 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2014-04-04 |
| 26 | B01632 | WAI FAT SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-04-04 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2014-04-04 |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 134,000 | 10,000 | 0.02 | 0.00 | 2014-04-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,245,000 | 10,000 | 0.74 | 0.00 | 2014-04-04 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,930,000 | 8,000 | 0.27 | 0.00 | 2014-04-04 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 204,000 | -6,000 | 0.03 | -0.00 | 2014-04-04 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 103,000 | -8,000 | 0.01 | -0.00 | 2014-04-04 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 213,000 | -10,000 | 0.03 | -0.00 | 2014-04-04 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,828,800 | -10,000 | 0.68 | -0.00 | 2014-04-04 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2014-04-04 |
| 36 | B01427 | TSE'S SECURITIES LTD | 556,000 | -16,000 | 0.08 | -0.00 | 2014-04-04 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 480,000 | -20,000 | 0.07 | -0.00 | 2014-04-04 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 302,000 | -20,000 | 0.04 | -0.00 | 2014-04-04 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 341,000 | -20,000 | 0.05 | -0.00 | 2014-04-04 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 361,000 | -20,000 | 0.05 | -0.00 | 2014-04-04 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 306,000 | -20,000 | 0.04 | -0.00 | 2014-04-04 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,006,000 | -22,000 | 1.13 | -0.00 | 2014-04-04 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,428,200 | -30,000 | 0.48 | -0.00 | 2014-04-04 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,554,000 | -30,000 | 0.78 | -0.00 | 2014-04-04 |
| 45 | B01740 | WIN SECURITIES LTD | 346,600 | -32,000 | 0.05 | -0.00 | 2014-04-04 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,164,000 | -36,000 | 2.98 | -0.01 | 2014-04-04 |
| 47 | B01184 | QUAM SECURITIES LTD | 1,964,000 | -40,000 | 0.28 | -0.01 | 2014-04-04 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 488,000 | -44,000 | 0.07 | -0.01 | 2014-04-04 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,245,000 | -50,000 | 0.18 | -0.01 | 2014-04-04 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,403,800 | -50,000 | 0.20 | -0.01 | 2014-04-04 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,618,000 | -50,000 | 0.23 | -0.01 | 2014-04-04 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | -50,000 | 0.02 | -0.01 | 2014-04-04 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2014-04-04 |
| 54 | B01705 | HENIK SECURITIES LTD | 90,000 | -50,000 | 0.01 | -0.01 | 2014-04-04 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2014-04-04 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 230,000 | -50,000 | 0.03 | -0.01 | 2014-04-04 |
| 57 | B01416 | VC BROKERAGE LTD | 1,577,400 | -50,000 | 0.22 | -0.01 | 2014-04-04 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000,000 | -50,000 | 0.14 | -0.01 | 2014-04-04 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 792,000 | -56,000 | 0.11 | -0.01 | 2014-04-04 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,148,200 | -88,000 | 0.72 | -0.01 | 2014-04-04 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,245,600 | -90,000 | 0.74 | -0.01 | 2014-04-04 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 122,000 | -90,000 | 0.02 | -0.01 | 2014-04-04 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 273,200 | -100,000 | 0.04 | -0.01 | 2014-04-04 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 1,926,000 | -100,000 | 0.27 | -0.01 | 2014-04-04 |
| 65 | B01921 | GONG PING SECURITIES LTD | 60,000 | -104,000 | 0.01 | -0.01 | 2014-04-04 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,395,737 | -108,000 | 0.76 | -0.02 | 2014-04-04 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,110,400 | -110,000 | 1.00 | -0.02 | 2014-04-04 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,948,000 | -120,000 | 0.27 | -0.02 | 2014-04-04 |
| 69 | C00010 | CITIBANK N.A. | 4,864,400 | -130,000 | 0.68 | -0.02 | 2014-04-04 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 23,114,330 | -194,000 | 3.25 | -0.03 | 2014-04-04 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,809,600 | -202,000 | 0.82 | -0.03 | 2014-04-04 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,400 | -230,000 | 0.02 | -0.03 | 2014-04-04 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,469,671 | -244,000 | 9.35 | -0.03 | 2014-04-04 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 3,570,000 | -310,000 | 0.50 | -0.04 | 2014-04-04 |
| 75 | B01584 | CHIEF SECURITIES LTD | 5,799,000 | -326,000 | 0.82 | -0.05 | 2014-04-04 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,026,123 | -370,000 | 1.27 | -0.05 | 2014-04-04 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,554,000 | -400,000 | 0.50 | -0.06 | 2014-04-04 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,812,936 | -436,000 | 8.27 | -0.06 | 2014-04-04 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,222,000 | -800,000 | 2.00 | -0.11 | 2014-04-04 |
| 79 | Total changed named holdings | 453,307,841 | 0 | 63.75 | 0.00 | ||
| 198 | Unchanged named holdings | 103,288,141 | 0 | 14.52 | 0.00 | ||
| 277 | Total named holdings | 556,595,982 | 0 | 78.27 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,052,700 | 0 | 0.29 | 0.00 | ||
| 296 | Total securities in CCASS | 558,648,682 | 0 | 78.56 | 0.00 | ||
| Securities not in CCASS | 152,459,737 | 0 | 21.44 | 0.00 | |||
| Issued securities | 711,108,419 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-02 |
| Volume | 9,900,000 |
| Turnover | 8,682,480 |
| Average price | 0.877 |
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