AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,507,600 | 500,000 | 1.34 | 0.07 | 2014-12-18 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 580,000 | 500,000 | 0.08 | 0.07 | 2014-12-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,640,000 | 100,000 | 0.37 | 0.01 | 2014-12-18 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 270,000 | 100,000 | 0.04 | 0.01 | 2014-12-18 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 530,000 | 100,000 | 0.07 | 0.01 | 2014-12-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,000 | 88,000 | 0.02 | 0.01 | 2014-12-18 |
| 7 | C00010 | CITIBANK N.A. | 5,962,400 | 80,000 | 0.84 | 0.01 | 2014-12-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,762,330 | 60,000 | 4.04 | 0.01 | 2014-12-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,890,000 | 54,000 | 0.41 | 0.01 | 2014-12-18 |
| 10 | B01610 | KGI ASIA LTD | 123,145,490 | 50,000 | 17.32 | 0.01 | 2014-12-18 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 2,466,000 | 50,000 | 0.35 | 0.01 | 2014-12-18 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,106,400 | 50,000 | 1.00 | 0.01 | 2014-12-18 |
| 13 | B01608 | OPEN SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2014-12-18 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,780,600 | 30,000 | 0.25 | 0.00 | 2014-12-18 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,012,000 | 30,000 | 0.14 | 0.00 | 2014-12-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,758,980 | 26,000 | 4.04 | 0.00 | 2014-12-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,162,123 | 14,000 | 1.29 | 0.00 | 2014-12-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,610,200 | 2,000 | 0.79 | 0.00 | 2014-12-18 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -4,000 | 0.00 | -0.00 | 2014-12-18 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,604,000 | -4,000 | 0.23 | -0.00 | 2014-12-18 |
| 21 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-12-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,000 | -12,000 | 0.07 | -0.00 | 2014-12-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,305,400 | -18,000 | 7.21 | -0.00 | 2014-12-18 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 782,200 | -20,000 | 0.11 | -0.00 | 2014-12-18 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 1,101,000 | -30,000 | 0.15 | -0.00 | 2014-12-18 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,513,737 | -40,000 | 0.78 | -0.01 | 2014-12-18 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,209,400 | -40,000 | 1.15 | -0.01 | 2014-12-18 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,773,200 | -80,000 | 0.67 | -0.01 | 2014-12-18 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,107,600 | -100,000 | 0.72 | -0.01 | 2014-12-18 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,283,000 | -154,000 | 0.32 | -0.02 | 2014-12-18 |
| 31 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,984,000 | -160,000 | 0.28 | -0.02 | 2014-12-18 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,908,671 | -170,000 | 9.27 | -0.02 | 2014-12-18 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,414,200 | -200,000 | 0.20 | -0.03 | 2014-12-18 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,142,033 | -840,000 | 0.58 | -0.12 | 2014-12-18 |
| 34 | Total changed named holdings | 385,010,564 | 0 | 54.14 | 0.00 | ||
| 236 | Unchanged named holdings | 171,457,398 | 0 | 24.11 | 0.00 | ||
| 270 | Total named holdings | 556,467,962 | 0 | 78.25 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,018,710 | 0 | 0.28 | 0.00 | ||
| 291 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-16 |
| Volume | 3,012,000 |
| Turnover | 1,502,960 |
| Average price | 0.499 |
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