AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2015-04-13 to 2015-04-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,533,600 | 440,000 | 1.23 | 0.06 | 2015-04-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,400 | 414,000 | 0.05 | 0.05 | 2015-04-14 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,340,600 | 260,000 | 0.30 | 0.03 | 2015-04-14 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 1,491,000 | 200,000 | 0.19 | 0.03 | 2015-04-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,672,330 | 190,000 | 4.36 | 0.02 | 2015-04-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,000 | 174,000 | 0.03 | 0.02 | 2015-04-14 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,936,000 | 150,000 | 0.38 | 0.02 | 2015-04-14 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,007,600 | 120,000 | 1.42 | 0.02 | 2015-04-14 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 1,036,000 | 116,000 | 0.13 | 0.02 | 2015-04-14 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 2,740,000 | 106,000 | 0.35 | 0.01 | 2015-04-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,648,671 | 104,000 | 8.36 | 0.01 | 2015-04-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,488,000 | 100,000 | 1.49 | 0.01 | 2015-04-14 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 520,000 | 100,000 | 0.07 | 0.01 | 2015-04-14 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,370,000 | 100,000 | 0.31 | 0.01 | 2015-04-14 |
| 15 | B01550 | HUAYU SECURITIES LTD | 160,000 | 100,000 | 0.02 | 0.01 | 2015-04-14 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | 100,000 | 0.01 | 0.01 | 2015-04-14 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,758,000 | 100,000 | 1.26 | 0.01 | 2015-04-14 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,274,400 | 100,000 | 0.29 | 0.01 | 2015-04-14 |
| 19 | B01458 | YICKO SECURITIES LTD | 326,000 | 100,000 | 0.04 | 0.01 | 2015-04-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,073,000 | 80,000 | 0.92 | 0.01 | 2015-04-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,668,000 | 40,000 | 0.60 | 0.01 | 2015-04-14 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 498,000 | 30,000 | 0.06 | 0.00 | 2015-04-14 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,538,980 | 26,000 | 3.82 | 0.00 | 2015-04-14 |
| 24 | B01341 | TUNG TAI SECURITIES CO LTD | 222,000 | 22,000 | 0.03 | 0.00 | 2015-04-14 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2015-04-14 |
| 26 | B01567 | PRIME SECURITIES LTD | 959,500 | 20,000 | 0.12 | 0.00 | 2015-04-14 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,582,000 | 8,000 | 0.20 | 0.00 | 2015-04-14 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,000 | 4,000 | 0.03 | 0.00 | 2015-04-14 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,108,400 | -4,000 | 0.79 | -0.00 | 2015-04-14 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 752,200 | -10,000 | 0.10 | -0.00 | 2015-04-14 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,104,000 | -10,000 | 0.14 | -0.00 | 2015-04-14 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 690,000 | -20,000 | 0.09 | -0.00 | 2015-04-14 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2015-04-14 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,203,000 | -20,000 | 0.16 | -0.00 | 2015-04-14 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 6,330,800 | -24,000 | 0.82 | -0.00 | 2015-04-14 |
| 36 | B01695 | DAH SING SECURITIES LTD | 4,094,000 | -44,000 | 0.53 | -0.01 | 2015-04-14 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,314,000 | -50,000 | 0.30 | -0.01 | 2015-04-14 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 53,000 | -50,000 | 0.01 | -0.01 | 2015-04-14 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | -50,000 | 0.02 | -0.01 | 2015-04-14 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 912,000 | -50,000 | 0.12 | -0.01 | 2015-04-14 |
| 41 | B01610 | KGI ASIA LTD | 124,329,490 | -52,000 | 16.09 | -0.01 | 2015-04-14 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,291,737 | -52,000 | 0.56 | -0.01 | 2015-04-14 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,170,200 | -60,000 | 0.54 | -0.01 | 2015-04-14 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,720,200 | -60,000 | 0.22 | -0.01 | 2015-04-14 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,055,000 | -100,000 | 0.14 | -0.01 | 2015-04-14 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,384,000 | -180,000 | 0.18 | -0.02 | 2015-04-14 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,202,200 | -194,000 | 0.80 | -0.03 | 2015-04-14 |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | -200,000 | 0.00 | -0.03 | 2015-04-14 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,825,400 | -204,000 | 6.06 | -0.03 | 2015-04-14 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 902,000 | -290,000 | 0.12 | -0.04 | 2015-04-14 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,813,400 | -300,000 | 1.01 | -0.04 | 2015-04-14 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,194,033 | -530,000 | 0.54 | -0.07 | 2015-04-14 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,090,000 | -750,000 | 0.66 | -0.10 | 2015-04-14 |
| 53 | Total changed named holdings | 433,785,141 | 0 | 56.12 | 0.00 | ||
| 208 | Unchanged named holdings | 122,541,021 | 0 | 15.85 | 0.00 | ||
| 261 | Total named holdings | 556,326,162 | 0 | 71.97 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,162,710 | 0 | 0.28 | 0.00 | ||
| 282 | Total securities in CCASS | 558,488,872 | 0 | 72.25 | 0.00 | ||
| Securities not in CCASS | 214,455,547 | 0 | 27.75 | 0.00 | |||
| Issued securities | 772,944,419 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-10 |
| Volume | 6,312,000 |
| Turnover | 3,152,990 |
| Average price | 0.500 |
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