AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2014-09-22 to 2014-09-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,751,400 | 720,000 | 8.54 | 0.10 | 2014-09-23 |
| 2 | B01610 | KGI ASIA LTD | 110,761,490 | 446,000 | 15.58 | 0.06 | 2014-09-23 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 1,561,000 | 400,000 | 0.22 | 0.06 | 2014-09-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,771,980 | 302,000 | 4.05 | 0.04 | 2014-09-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,393,737 | 218,000 | 1.04 | 0.03 | 2014-09-23 |
| 6 | B01298 | GET NICE SECURITIES LTD | 752,000 | 200,000 | 0.11 | 0.03 | 2014-09-23 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,881,600 | 150,000 | 1.25 | 0.02 | 2014-09-23 |
| 8 | B01252 | CORPORATE BROKERS LTD | 1,818,000 | 100,000 | 0.26 | 0.01 | 2014-09-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,378,400 | 56,000 | 0.76 | 0.01 | 2014-09-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,213,000 | 50,000 | 1.01 | 0.01 | 2014-09-23 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 746,200 | 50,000 | 0.10 | 0.01 | 2014-09-23 |
| 12 | B01522 | CHUANGS & CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2014-09-23 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,702,400 | 12,000 | 0.24 | 0.00 | 2014-09-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,092,000 | -20,000 | 0.43 | -0.00 | 2014-09-23 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 913,000 | -24,000 | 0.13 | -0.00 | 2014-09-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,322,800 | -30,000 | 0.75 | -0.00 | 2014-09-23 |
| 17 | B01705 | HENIK SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2014-09-23 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,020,000 | -30,000 | 0.14 | -0.00 | 2014-09-23 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,310,000 | -40,000 | 0.32 | -0.01 | 2014-09-23 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -46,000 | 0.00 | -0.01 | 2014-09-23 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 952,200 | -50,000 | 0.13 | -0.01 | 2014-09-23 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,214,000 | -50,000 | 0.17 | -0.01 | 2014-09-23 |
| 23 | B01791 | MAINLAND SECURITIES LTD | 250,000 | -50,000 | 0.04 | -0.01 | 2014-09-23 |
| 24 | C00010 | CITIBANK N.A. | 5,336,400 | -58,000 | 0.75 | -0.01 | 2014-09-23 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,392,600 | -64,000 | 0.20 | -0.01 | 2014-09-23 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,603,000 | -70,000 | 0.79 | -0.01 | 2014-09-23 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,606,000 | -76,000 | 0.37 | -0.01 | 2014-09-23 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | -80,000 | 0.04 | -0.01 | 2014-09-23 |
| 29 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2014-09-23 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,510,400 | -100,000 | 0.35 | -0.01 | 2014-09-23 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,841,600 | -110,000 | 0.68 | -0.02 | 2014-09-23 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 26,374,330 | -130,000 | 3.71 | -0.02 | 2014-09-23 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 120,000 | -200,000 | 0.02 | -0.03 | 2014-09-23 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -212,000 | 0.00 | -0.03 | 2014-09-23 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,788,671 | -230,000 | 8.97 | -0.03 | 2014-09-23 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,094,200 | -244,000 | 0.72 | -0.03 | 2014-09-23 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,560,000 | -800,000 | 0.64 | -0.11 | 2014-09-23 |
| 37 | Total changed named holdings | 373,646,408 | -110,000 | 52.54 | -0.02 | ||
| 229 | Unchanged named holdings | 182,697,554 | 0 | 25.69 | 0.00 | ||
| 266 | Total named holdings | 556,343,962 | -110,000 | 78.24 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,182,710 | 0 | 0.31 | 0.00 | ||
| 288 | Total securities in CCASS | 558,526,672 | -110,000 | 78.54 | -0.02 | ||
| Securities not in CCASS | 152,581,747 | 110,000 | 21.46 | 0.02 | |||
| Issued securities | 711,108,419 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-19 |
| Volume | 3,746,000 |
| Turnover | 2,272,920 |
| Average price | 0.607 |
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