AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2015-05-13 to 2015-05-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,846,671 | 678,000 | 8.00 | 0.09 | 2015-05-14 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,171,000 | 200,000 | 0.67 | 0.03 | 2015-05-14 |
| 3 | B01610 | KGI ASIA LTD | 125,157,490 | 130,000 | 16.19 | 0.02 | 2015-05-14 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 720,000 | 100,000 | 0.09 | 0.01 | 2015-05-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 880,000 | 100,000 | 0.11 | 0.01 | 2015-05-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,465,600 | 100,000 | 1.10 | 0.01 | 2015-05-14 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 2,760,000 | 100,000 | 0.36 | 0.01 | 2015-05-14 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 460,000 | 90,000 | 0.06 | 0.01 | 2015-05-14 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,232,000 | 70,000 | 0.16 | 0.01 | 2015-05-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,882,200 | 50,000 | 0.50 | 0.01 | 2015-05-14 |
| 11 | C00010 | CITIBANK N.A. | 5,172,400 | 50,000 | 0.67 | 0.01 | 2015-05-14 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2015-05-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,090,980 | 32,000 | 3.89 | 0.00 | 2015-05-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,489,000 | 30,000 | 0.84 | 0.00 | 2015-05-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,110,000 | 30,000 | 0.40 | 0.00 | 2015-05-14 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 118,000 | 30,000 | 0.02 | 0.00 | 2015-05-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,000 | 24,000 | 0.01 | 0.00 | 2015-05-14 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,983,600 | 20,000 | 1.42 | 0.00 | 2015-05-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,823,400 | 12,000 | 6.32 | 0.00 | 2015-05-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,762,000 | 10,000 | 0.23 | 0.00 | 2015-05-14 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,217,400 | 10,000 | 0.93 | 0.00 | 2015-05-14 |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-14 |
| 23 | B01740 | WIN SECURITIES LTD | 218,600 | -14,000 | 0.03 | -0.00 | 2015-05-14 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | -18,000 | 0.01 | -0.00 | 2015-05-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,670,200 | -22,000 | 0.99 | -0.00 | 2015-05-14 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,000 | -30,000 | 0.02 | -0.00 | 2015-05-14 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 35,394,330 | -30,000 | 4.58 | -0.00 | 2015-05-14 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,924,400 | -30,000 | 0.38 | -0.00 | 2015-05-14 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,260,400 | -36,000 | 0.81 | -0.00 | 2015-05-14 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | -40,000 | 0.02 | -0.01 | 2015-05-14 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,290,000 | -50,000 | 0.30 | -0.01 | 2015-05-14 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,488,600 | -66,000 | 0.32 | -0.01 | 2015-05-14 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 448,000 | -90,000 | 0.06 | -0.01 | 2015-05-14 |
| 34 | B01130 | BOCI SECURITIES LTD | 11,366,000 | -100,000 | 1.47 | -0.01 | 2015-05-14 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | -108,000 | 0.00 | -0.01 | 2015-05-14 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 5,770,800 | -118,000 | 0.75 | -0.02 | 2015-05-14 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,057,737 | -150,000 | 0.65 | -0.02 | 2015-05-14 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 866,600 | -1,020,000 | 0.11 | -0.13 | 2015-05-14 |
| 38 | Total changed named holdings | 405,669,408 | 0 | 52.48 | 0.00 | ||
| 222 | Unchanged named holdings | 150,656,754 | 0 | 19.49 | 0.00 | ||
| 260 | Total named holdings | 556,326,162 | 0 | 71.97 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,162,710 | 0 | 0.28 | 0.00 | ||
| 281 | 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 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-12 |
| Volume | 3,406,000 |
| Turnover | 2,058,080 |
| Average price | 0.604 |
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