AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2014-11-27 to 2014-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,102,671 | 250,000 | 9.16 | 0.04 | 2014-11-28 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 380,000 | 200,000 | 0.05 | 0.03 | 2014-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,697,400 | 146,000 | 7.13 | 0.02 | 2014-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,618,980 | 144,000 | 3.88 | 0.02 | 2014-11-28 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,581,400 | 142,000 | 1.07 | 0.02 | 2014-11-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,434,200 | 100,000 | 0.76 | 0.01 | 2014-11-28 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 320,000 | 100,000 | 0.05 | 0.01 | 2014-11-28 |
| 8 | B01740 | WIN SECURITIES LTD | 968,600 | 70,000 | 0.14 | 0.01 | 2014-11-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,500,000 | 50,000 | 0.49 | 0.01 | 2014-11-28 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 566,200 | 50,000 | 0.08 | 0.01 | 2014-11-28 |
| 11 | B01791 | MAINLAND SECURITIES LTD | 720,000 | 40,000 | 0.10 | 0.01 | 2014-11-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 856,000 | 34,000 | 0.12 | 0.00 | 2014-11-28 |
| 13 | B01522 | CHUANGS & CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2014-11-28 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 180,000 | 20,000 | 0.03 | 0.00 | 2014-11-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,856,400 | 20,000 | 0.96 | 0.00 | 2014-11-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,542,400 | 12,000 | 0.78 | 0.00 | 2014-11-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,000 | -8,000 | 0.01 | -0.00 | 2014-11-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,123,000 | -20,000 | 1.00 | -0.00 | 2014-11-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,508,000 | -20,000 | 0.21 | -0.00 | 2014-11-28 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 2,020,000 | -26,000 | 0.28 | -0.00 | 2014-11-28 |
| 22 | C00010 | CITIBANK N.A. | 5,342,400 | -34,000 | 0.75 | -0.00 | 2014-11-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,650,000 | -42,000 | 0.37 | -0.01 | 2014-11-28 |
| 24 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,486,000 | -50,000 | 0.35 | -0.01 | 2014-11-28 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,140,000 | -50,000 | 0.30 | -0.01 | 2014-11-28 |
| 26 | B01469 | KAISER SECURITIES LTD | 52,600 | -80,000 | 0.01 | -0.01 | 2014-11-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,624,123 | -100,000 | 1.49 | -0.01 | 2014-11-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,602,033 | -150,000 | 0.65 | -0.02 | 2014-11-28 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,928,600 | -200,000 | 0.27 | -0.03 | 2014-11-28 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 460,000 | -200,000 | 0.06 | -0.03 | 2014-11-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 27,668,330 | -424,000 | 3.89 | -0.06 | 2014-11-28 |
| 31 | Total changed named holdings | 245,089,337 | 0 | 34.47 | 0.00 | ||
| 234 | Unchanged named holdings | 311,244,625 | 0 | 43.77 | 0.00 | ||
| 265 | Total named holdings | 556,333,962 | 0 | 78.23 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,152,710 | 0 | 0.30 | 0.00 | ||
| 288 | Total securities in CCASS | 558,486,672 | 0 | 78.54 | 0.00 | ||
| Securities not in CCASS | 152,621,747 | 0 | 21.46 | 0.00 | |||
| Issued securities | 711,108,419 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 2,552,000 |
| Turnover | 1,488,660 |
| Average price | 0.583 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy