AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2009-11-05 to 2009-11-06
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 | C00064 | BNP PARIBAS | 11,766,000 | 11,766,000 | 2.85 | 2.85 | 2009-11-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,007,300 | 5,986,000 | 2.18 | 1.45 | 2009-11-06 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,906,000 | 5,744,000 | 1.43 | 1.39 | 2009-11-06 |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,211,000 | 4,750,000 | 1.26 | 1.15 | 2009-11-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,536,000 | 4,536,000 | 1.10 | 1.10 | 2009-11-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,563,548 | 4,212,000 | 4.02 | 1.02 | 2009-11-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,521,000 | 3,480,000 | 0.85 | 0.84 | 2009-11-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,435,461 | 2,436,000 | 21.44 | 0.59 | 2009-11-06 |
| 9 | B01610 | KGI ASIA LTD | 38,296,901 | 1,996,000 | 9.28 | 0.48 | 2009-11-06 |
| 10 | B01298 | GET NICE SECURITIES LTD | 2,270,000 | 1,970,000 | 0.55 | 0.48 | 2009-11-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,266,000 | 988,000 | 0.55 | 0.24 | 2009-11-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,907,406 | 680,000 | 0.46 | 0.16 | 2009-11-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 837,000 | 590,000 | 0.20 | 0.14 | 2009-11-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,762,287 | 544,000 | 0.43 | 0.13 | 2009-11-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,553,007 | 516,000 | 0.38 | 0.13 | 2009-11-06 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 544,000 | 500,000 | 0.13 | 0.12 | 2009-11-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,623,200 | 442,000 | 0.39 | 0.11 | 2009-11-06 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,030,000 | 430,000 | 0.25 | 0.10 | 2009-11-06 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,063,000 | 280,000 | 0.26 | 0.07 | 2009-11-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,210,000 | 274,000 | 0.29 | 0.07 | 2009-11-06 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 230,000 | 220,000 | 0.06 | 0.05 | 2009-11-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,928,000 | 200,000 | 0.47 | 0.05 | 2009-11-06 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2009-11-06 |
| 24 | B01650 | KAM LUEN SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2009-11-06 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2009-11-06 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2009-11-06 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,000 | 193,000 | 0.06 | 0.05 | 2009-11-06 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 564,800 | 186,000 | 0.14 | 0.05 | 2009-11-06 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | 160,000 | 0.04 | 0.04 | 2009-11-06 |
| 30 | B01469 | KAISER SECURITIES LTD | 269,800 | 150,000 | 0.07 | 0.04 | 2009-11-06 |
| 31 | B01275 | SANFULL SECURITIES LTD | 745,800 | 144,000 | 0.18 | 0.03 | 2009-11-06 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 223,000 | 140,000 | 0.05 | 0.03 | 2009-11-06 |
| 33 | B01740 | WIN SECURITIES LTD | 326,600 | 138,000 | 0.08 | 0.03 | 2009-11-06 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 421,600 | 124,000 | 0.10 | 0.03 | 2009-11-06 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 876,200 | 118,000 | 0.21 | 0.03 | 2009-11-06 |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 110,000 | 110,000 | 0.03 | 0.03 | 2009-11-06 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 393,000 | 110,000 | 0.10 | 0.03 | 2009-11-06 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 203,400 | 110,000 | 0.05 | 0.03 | 2009-11-06 |
| 39 | B01209 | MASON SECURITIES LTD | 418,200 | 108,000 | 0.10 | 0.03 | 2009-11-06 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 758,800 | 104,000 | 0.18 | 0.03 | 2009-11-06 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 540,000 | 100,000 | 0.13 | 0.02 | 2009-11-06 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 207,000 | 100,000 | 0.05 | 0.02 | 2009-11-06 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 601,800 | 100,000 | 0.15 | 0.02 | 2009-11-06 |
| 44 | B01277 | BRADBURY SECURITIES LTD | 94,400 | 90,000 | 0.02 | 0.02 | 2009-11-06 |
| 45 | B01653 | WAI MAN STOCK & SHARES CO LTD | 200,000 | 76,000 | 0.05 | 0.02 | 2009-11-06 |
| 46 | B01450 | DL BROKERAGE LTD | 170,300 | 60,000 | 0.04 | 0.01 | 2009-11-06 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 326,000 | 60,000 | 0.08 | 0.01 | 2009-11-06 |
| 48 | B01724 | RAMON INVESTMENT CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2009-11-06 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 722,600 | 60,000 | 0.18 | 0.01 | 2009-11-06 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 830,900 | 59,000 | 0.20 | 0.01 | 2009-11-06 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 56,000 | 0.03 | 0.01 | 2009-11-06 |
| 52 | B01520 | NORTH SEA SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-11-06 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-11-06 |
| 54 | B01732 | WINTECH SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-11-06 |
| 55 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2009-11-06 |
| 56 | B01260 | LAMTEX SECURITIES LTD | 73,000 | 40,000 | 0.02 | 0.01 | 2009-11-06 |
| 57 | B01462 | MANGO FINANCIAL LTD | 730,800 | 40,000 | 0.18 | 0.01 | 2009-11-06 |
| 58 | B01427 | TSE'S SECURITIES LTD | 387,000 | 40,000 | 0.09 | 0.01 | 2009-11-06 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 81,000 | 40,000 | 0.02 | 0.01 | 2009-11-06 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,474,400 | 36,000 | 0.36 | 0.01 | 2009-11-06 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 376,400 | 36,000 | 0.09 | 0.01 | 2009-11-06 |
| 62 | B01606 | EWARTON SECURITIES LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2009-11-06 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-11-06 |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-11-06 |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 30,000 | 0.01 | 0.01 | 2009-11-06 |
| 66 | B01271 | HANG TAI SECURITIES LTD | 47,600 | 30,000 | 0.01 | 0.01 | 2009-11-06 |
| 67 | B01123 | HING WONG SECURITIES LTD | 101,000 | 30,000 | 0.02 | 0.01 | 2009-11-06 |
| 68 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 46,000 | 30,000 | 0.01 | 0.01 | 2009-11-06 |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 31,000 | 30,000 | 0.01 | 0.01 | 2009-11-06 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 395,800 | 22,000 | 0.10 | 0.01 | 2009-11-06 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 31,000 | 20,000 | 0.01 | 0.00 | 2009-11-06 |
| 72 | B01624 | CHINA GUARD INVESTMENTS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-06 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,000 | 20,000 | 0.01 | 0.00 | 2009-11-06 |
| 74 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-06 |
| 75 | B01695 | DAH SING SECURITIES LTD | 160,000 | 20,000 | 0.04 | 0.00 | 2009-11-06 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,000 | 20,000 | 0.04 | 0.00 | 2009-11-06 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-06 |
| 78 | B01166 | KING FOOK SECURITIES CO LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2009-11-06 |
| 79 | B01642 | KMT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-06 |
| 80 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 21,000 | 20,000 | 0.01 | 0.00 | 2009-11-06 |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-06 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,000 | 20,000 | 0.01 | 0.00 | 2009-11-06 |
| 83 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-06 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2009-11-06 |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 152,000 | 20,000 | 0.04 | 0.00 | 2009-11-06 |
| 86 | B01280 | WING FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-06 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 51,699 | 19,900 | 0.01 | 0.00 | 2009-11-06 |
| 88 | B01329 | BLOOMYEARS LTD | 20,000 | 10,100 | 0.00 | 0.00 | 2009-11-06 |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 19,900 | 10,000 | 0.00 | 0.00 | 2009-11-06 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2009-11-06 |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 65,000 | 10,000 | 0.02 | 0.00 | 2009-11-06 |
| 92 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-06 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2009-11-06 |
| 94 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-06 |
| 95 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-06 |
| 96 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-06 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-11-06 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,653 | 1,000 | 0.01 | 0.00 | 2009-11-06 |
| 99 | B01778 | UNITED WORLD ONLINE LTD | 3,162,000 | -6,000 | 0.77 | -0.00 | 2009-11-06 |
| 100 | B01662 | BOKHARY SECURITIES LTD | 54,200 | -10,000 | 0.01 | -0.00 | 2009-11-06 |
| 101 | B01346 | CHINA PACIFIC SECURITIES LTD | 73,000 | -10,000 | 0.02 | -0.00 | 2009-11-06 |
| 102 | B01492 | KAM WAH SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2009-11-06 |
| 103 | B01638 | KILMOREY SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2009-11-06 |
| 104 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 61,000 | -10,000 | 0.01 | -0.00 | 2009-11-06 |
| 105 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2009-11-06 |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-11-06 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -10,000 | 0.02 | -0.00 | 2009-11-06 |
| 108 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-11-06 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 1,750,000 | -12,000 | 0.42 | -0.00 | 2009-11-06 |
| 110 | B01780 | TUNG SHUN SECURITIES LTD | 77,805 | -16,000 | 0.02 | -0.00 | 2009-11-06 |
| 111 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2009-11-06 |
| 112 | B01466 | DAOKOU SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2009-11-06 |
| 113 | B01470 | HUNG SING SECURITIES LTD | 500,000 | -20,000 | 0.12 | -0.00 | 2009-11-06 |
| 114 | B01213 | MONEYMORE SECURITIES LTD | 2,436,500 | -20,000 | 0.59 | -0.00 | 2009-11-06 |
| 115 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2009-11-06 | |
| 116 | B01392 | TAIFAIR SECURITIES LTD | 152,000 | -20,000 | 0.04 | -0.00 | 2009-11-06 |
| 117 | B01267 | WINFULL SECURITIES LTD | 137,000 | -20,000 | 0.03 | -0.00 | 2009-11-06 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 188,431 | -22,000 | 0.05 | -0.01 | 2009-11-06 |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 782,000 | -28,000 | 0.19 | -0.01 | 2009-11-06 |
| 120 | B01659 | CHEER UNION SECURITIES LTD | 18,800 | -30,000 | 0.00 | -0.01 | 2009-11-06 |
| 121 | B01356 | DELTA ASIA SECURITIES LTD | 132,000 | -30,000 | 0.03 | -0.01 | 2009-11-06 |
| 122 | B01338 | EMPEROR SECURITIES LTD | 122,200 | -30,000 | 0.03 | -0.01 | 2009-11-06 |
| 123 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,300 | -30,000 | 0.02 | -0.01 | 2009-11-06 |
| 124 | B01636 | BUSINESS SECURITIES LTD | 132,000 | -40,000 | 0.03 | -0.01 | 2009-11-06 |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 543,600 | -40,000 | 0.13 | -0.01 | 2009-11-06 |
| 126 | B01705 | HENIK SECURITIES LTD | 1,122,010 | -40,000 | 0.27 | -0.01 | 2009-11-06 |
| 127 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 190,000 | -40,000 | 0.05 | -0.01 | 2009-11-06 |
| 128 | B01266 | PRIME CDEX SECURITIES LTD | 418,200 | -40,000 | 0.10 | -0.01 | 2009-11-06 |
| 129 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -40,000 | 0.02 | -0.01 | 2009-11-06 |
| 130 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -40,000 | 0.01 | -0.01 | 2009-11-06 |
| 131 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -50,000 | -0.01 | 2009-11-06 | |
| 132 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,000 | -50,000 | 0.01 | -0.01 | 2009-11-06 |
| 133 | B01238 | TAI YIP STOCK CO LTD | 310,000 | -50,000 | 0.08 | -0.01 | 2009-11-06 |
| 134 | B01570 | GOLDENWAY SECURITIES CO LTD | 120,000 | -60,000 | 0.03 | -0.01 | 2009-11-06 |
| 135 | B01428 | HIP HING SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.02 | 2009-11-06 |
| 136 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 140,000 | -70,000 | 0.03 | -0.02 | 2009-11-06 |
| 137 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -80,000 | -0.02 | 2009-11-06 | |
| 138 | C00041 | OCBC BANK (HONG KONG) LTD | 1,668,658 | -94,000 | 0.40 | -0.02 | 2009-11-06 |
| 139 | B01477 | FT SECURITIES LTD | 0 | -100,000 | -0.02 | 2009-11-06 | |
| 140 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2009-11-06 |
| 141 | B01483 | BULLISH SECURITIES LTD | 35,200 | -110,000 | 0.01 | -0.03 | 2009-11-06 |
| 142 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | -110,000 | 0.01 | -0.03 | 2009-11-06 |
| 143 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,000 | -111,000 | 0.01 | -0.03 | 2009-11-06 |
| 144 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,626,000 | -130,000 | 1.36 | -0.03 | 2009-11-06 |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,027,000 | -134,000 | 0.25 | -0.03 | 2009-11-06 |
| 146 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 44,000 | -136,000 | 0.01 | -0.03 | 2009-11-06 |
| 147 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -150,000 | 0.02 | -0.04 | 2009-11-06 |
| 148 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,000 | -150,000 | 0.05 | -0.04 | 2009-11-06 |
| 149 | C00010 | CITIBANK N.A. | 865,400 | -158,000 | 0.21 | -0.04 | 2009-11-06 |
| 150 | B01796 | SOO PEI SHAO & CO LTD | 97,600 | -170,000 | 0.02 | -0.04 | 2009-11-06 |
| 151 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,800 | -200,000 | 0.00 | -0.05 | 2009-11-06 |
| 152 | B01252 | CORPORATE BROKERS LTD | 786,400 | -200,000 | 0.19 | -0.05 | 2009-11-06 |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,500 | -210,000 | 0.00 | -0.05 | 2009-11-06 |
| 154 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | -226,000 | 0.08 | -0.05 | 2009-11-06 |
| 155 | B01646 | TAI NING STOCK CO LTD | 0 | -304,000 | -0.07 | 2009-11-06 | |
| 156 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,098,571 | -306,000 | 0.75 | -0.07 | 2009-11-06 |
| 157 | B01130 | BOCI SECURITIES LTD | 1,633,800 | -322,000 | 0.40 | -0.08 | 2009-11-06 |
| 158 | B01423 | PRUDENTIAL BROKERAGE LTD | 459,200 | -324,000 | 0.11 | -0.08 | 2009-11-06 |
| 159 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,652,237 | -338,000 | 0.64 | -0.08 | 2009-11-06 |
| 160 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,200 | -374,000 | 0.09 | -0.09 | 2009-11-06 |
| 161 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,604,200 | -450,000 | 0.39 | -0.11 | 2009-11-06 |
| 162 | B01284 | HANG SENG SECURITIES LTD | 8,125,603 | -476,000 | 1.97 | -0.12 | 2009-11-06 |
| 163 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -804,000 | -0.19 | 2009-11-06 | |
| 164 | B01762 | DBS VICKERS (HONG KONG) LTD | 854,072 | -920,000 | 0.21 | -0.22 | 2009-11-06 |
| 165 | B01673 | FULBRIGHT SECURITIES LTD | 119,721 | -3,000,000 | 0.03 | -0.73 | 2009-11-06 |
| 166 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 118,600 | -45,736,000 | 0.03 | -11.09 | 2009-11-06 |
| 166 | Total changed named holdings | 260,328,370 | 190,000 | 63.11 | 0.05 | ||
| 66 | Unchanged named holdings | 12,438,217 | 0 | 3.02 | 0.00 | ||
| 232 | Total named holdings | 272,766,587 | 190,000 | 66.12 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,908,900 | -130,000 | 0.71 | -0.03 | ||
| 256 | Total securities in CCASS | 275,675,487 | 60,000 | 66.83 | 0.01 | ||
| Securities not in CCASS | 136,848,932 | -60,000 | 33.17 | -0.01 | |||
| Issued securities | 412,524,419 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-04 |
| Volume | 137,294,100 |
| Turnover | 141,254,594 |
| Average price | 1.029 |
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