AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2014-04-08 to 2014-04-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,930,000 | 376,000 | 3.22 | 0.05 | 2014-04-09 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,973,400 | 194,000 | 0.70 | 0.03 | 2014-04-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,214,936 | 160,000 | 8.33 | 0.02 | 2014-04-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,067,671 | 150,000 | 9.43 | 0.02 | 2014-04-09 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 774,000 | 104,000 | 0.11 | 0.01 | 2014-04-09 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,132,000 | 100,000 | 0.30 | 0.01 | 2014-04-09 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,616,033 | 98,000 | 0.51 | 0.01 | 2014-04-09 |
| 8 | B01725 | GT CAPITAL LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2014-04-09 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,156,400 | 66,000 | 1.01 | 0.01 | 2014-04-09 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 919,000 | 66,000 | 0.13 | 0.01 | 2014-04-09 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 88,800 | 60,000 | 0.01 | 0.01 | 2014-04-09 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,955,200 | 60,000 | 0.84 | 0.01 | 2014-04-09 |
| 13 | B01212 | HENYEP SECURITIES LTD | 280,000 | 50,000 | 0.04 | 0.01 | 2014-04-09 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,384,600 | 50,000 | 0.90 | 0.01 | 2014-04-09 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 2,698,000 | 50,000 | 0.38 | 0.01 | 2014-04-09 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 714,000 | 44,000 | 0.10 | 0.01 | 2014-04-09 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,624,000 | 40,000 | 0.51 | 0.01 | 2014-04-09 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,420,400 | 40,000 | 0.20 | 0.01 | 2014-04-09 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,762,000 | 40,000 | 0.39 | 0.01 | 2014-04-09 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,335,000 | 40,000 | 0.75 | 0.01 | 2014-04-09 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2014-04-09 |
| 22 | B01252 | CORPORATE BROKERS LTD | 522,000 | 20,000 | 0.07 | 0.00 | 2014-04-09 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,463,800 | 20,000 | 0.21 | 0.00 | 2014-04-09 |
| 24 | C00018 | HANG SENG BANK LTD | 2,563,484 | 20,000 | 0.36 | 0.00 | 2014-04-09 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 123,000 | 20,000 | 0.02 | 0.00 | 2014-04-09 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,538,200 | 16,000 | 0.50 | 0.00 | 2014-04-09 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 213,000 | 10,000 | 0.03 | 0.00 | 2014-04-09 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,884,800 | 10,000 | 0.69 | 0.00 | 2014-04-09 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 132,000 | 10,000 | 0.02 | 0.00 | 2014-04-09 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 1,966,000 | 10,000 | 0.28 | 0.00 | 2014-04-09 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 316,000 | 10,000 | 0.04 | 0.00 | 2014-04-09 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,090,000 | 4,000 | 0.15 | 0.00 | 2014-04-09 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 130,000 | 4,000 | 0.02 | 0.00 | 2014-04-09 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,974,000 | -8,000 | 1.12 | -0.00 | 2014-04-09 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,758,123 | -38,000 | 1.23 | -0.01 | 2014-04-09 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -42,000 | -0.01 | 2014-04-09 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 5,517,000 | -52,000 | 0.78 | -0.01 | 2014-04-09 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,948,000 | -70,000 | 0.27 | -0.01 | 2014-04-09 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,288,200 | -80,000 | 0.74 | -0.01 | 2014-04-09 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,693,600 | -80,000 | 0.80 | -0.01 | 2014-04-09 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,257,200 | -100,000 | 0.18 | -0.01 | 2014-04-09 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 774,000 | -100,000 | 0.11 | -0.01 | 2014-04-09 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,518,000 | -100,000 | 0.21 | -0.01 | 2014-04-09 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,885,600 | -100,000 | 0.69 | -0.01 | 2014-04-09 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,469,000 | -140,000 | 2.03 | -0.02 | 2014-04-09 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,733,737 | -190,000 | 0.67 | -0.03 | 2014-04-09 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,752,000 | -200,000 | 0.67 | -0.03 | 2014-04-09 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,682,000 | -250,000 | 1.50 | -0.04 | 2014-04-09 |
| 49 | B01130 | BOCI SECURITIES LTD | 8,602,000 | -490,000 | 1.21 | -0.07 | 2014-04-09 |
| 49 | Total changed named holdings | 301,958,184 | 20,000 | 42.46 | 0.00 | ||
| 227 | Unchanged named holdings | 254,675,798 | 0 | 35.81 | 0.00 | ||
| 276 | Total named holdings | 556,633,982 | 20,000 | 78.28 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,052,700 | 0 | 0.29 | 0.00 | ||
| 295 | Total securities in CCASS | 558,686,682 | 20,000 | 78.57 | 0.00 | ||
| Securities not in CCASS | 152,421,737 | -20,000 | 21.43 | -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 | 2014-04-07 |
| Volume | 3,584,000 |
| Turnover | 3,027,980 |
| Average price | 0.845 |
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