AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2015-03-27 to 2015-03-30
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,720,000 | 1,170,000 | 0.22 | 0.15 | 2015-03-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,249,737 | 888,000 | 0.94 | 0.11 | 2015-03-30 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,092,000 | 620,000 | 0.40 | 0.08 | 2015-03-30 |
| 4 | B01610 | KGI ASIA LTD | 124,583,490 | 618,000 | 16.12 | 0.08 | 2015-03-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,711,600 | 400,000 | 0.74 | 0.05 | 2015-03-30 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,153,200 | 350,000 | 0.67 | 0.05 | 2015-03-30 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,581,010 | 300,000 | 0.33 | 0.04 | 2015-03-30 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 370,000 | 300,000 | 0.05 | 0.04 | 2015-03-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 445,599 | 300,000 | 0.06 | 0.04 | 2015-03-30 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 350,000 | 270,000 | 0.05 | 0.03 | 2015-03-30 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 350,000 | 200,000 | 0.05 | 0.03 | 2015-03-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,058,000 | 180,000 | 0.53 | 0.02 | 2015-03-30 |
| 13 | C00010 | CITIBANK N.A. | 5,906,400 | 100,000 | 0.76 | 0.01 | 2015-03-30 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 100,495 | 100,000 | 0.01 | 0.01 | 2015-03-30 |
| 15 | B01571 | KARFORD SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-03-30 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-03-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,128,400 | 70,000 | 0.79 | 0.01 | 2015-03-30 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 1,451,000 | 60,000 | 0.19 | 0.01 | 2015-03-30 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,164,000 | 50,000 | 0.15 | 0.01 | 2015-03-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,852,000 | 50,000 | 0.37 | 0.01 | 2015-03-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 11,134,000 | 40,000 | 1.44 | 0.01 | 2015-03-30 |
| 22 | B01267 | WINFULL SECURITIES LTD | 311,000 | 30,000 | 0.04 | 0.00 | 2015-03-30 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 986,600 | 20,000 | 0.13 | 0.00 | 2015-03-30 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 720,000 | 12,000 | 0.09 | 0.00 | 2015-03-30 |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 24,400 | 10,000 | 0.00 | 0.00 | 2015-03-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,000 | -4,000 | 0.03 | -0.00 | 2015-03-30 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 28,206,330 | -10,000 | 3.65 | -0.00 | 2015-03-30 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,401,600 | -18,000 | 1.35 | -0.00 | 2015-03-30 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 410,000 | -20,000 | 0.05 | -0.00 | 2015-03-30 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,904,800 | -36,000 | 0.76 | -0.00 | 2015-03-30 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | -0.01 | 2015-03-30 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 873,200 | -60,000 | 0.11 | -0.01 | 2015-03-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 7,595,000 | -60,000 | 0.98 | -0.01 | 2015-03-30 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,323,000 | -60,000 | 0.17 | -0.01 | 2015-03-30 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,432,980 | -62,000 | 3.81 | -0.01 | 2015-03-30 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,546,200 | -74,000 | 0.85 | -0.01 | 2015-03-30 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 186,000 | -80,000 | 0.02 | -0.01 | 2015-03-30 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,472,000 | -88,000 | 0.71 | -0.01 | 2015-03-30 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,846,000 | -100,000 | 0.37 | -0.01 | 2015-03-30 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,065,000 | -100,000 | 0.91 | -0.01 | 2015-03-30 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 320,000 | -100,000 | 0.04 | -0.01 | 2015-03-30 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,150,000 | -100,000 | 0.15 | -0.01 | 2015-03-30 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,434,000 | -100,000 | 1.22 | -0.01 | 2015-03-30 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,837,400 | -100,000 | 1.01 | -0.01 | 2015-03-30 |
| 45 | B01416 | VC BROKERAGE LTD | 3,302,400 | -100,000 | 0.43 | -0.01 | 2015-03-30 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 4,808,000 | -100,000 | 0.62 | -0.01 | 2015-03-30 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 380,000 | -150,000 | 0.05 | -0.02 | 2015-03-30 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 520,000 | -198,000 | 0.07 | -0.03 | 2015-03-30 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,138,033 | -200,000 | 0.54 | -0.03 | 2015-03-30 |
| 50 | B01275 | SANFULL SECURITIES LTD | 862,800 | -200,000 | 0.11 | -0.03 | 2015-03-30 |
| 51 | B01238 | TAI YIP STOCK CO LTD | 220,000 | -200,000 | 0.03 | -0.03 | 2015-03-30 |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 205,000 | -200,000 | 0.03 | -0.03 | 2015-03-30 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 818,000 | -298,000 | 0.11 | -0.04 | 2015-03-30 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -340,000 | -0.04 | 2015-03-30 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,990,123 | -342,000 | 1.29 | -0.04 | 2015-03-30 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,993,400 | -658,000 | 5.82 | -0.09 | 2015-03-30 |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,560,000 | -1,000,000 | 0.33 | -0.13 | 2015-03-30 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,312,671 | -1,110,000 | 8.19 | -0.14 | 2015-03-30 |
| 58 | Total changed named holdings | 448,002,868 | 0 | 57.96 | 0.00 | ||
| 198 | Unchanged named holdings | 108,341,094 | 0 | 14.02 | 0.00 | ||
| 256 | Total named holdings | 556,343,962 | 0 | 71.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,142,710 | 0 | 0.28 | 0.00 | ||
| 276 | Total securities in CCASS | 558,486,672 | 0 | 72.25 | 0.00 | ||
| Securities not in CCASS | 214,457,747 | 0 | 27.75 | 0.00 | |||
| Issued securities | 772,944,419 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-26 |
| Volume | 14,328,000 |
| Turnover | 7,149,220 |
| Average price | 0.499 |
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