AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2009-11-17 to 2009-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,080,311 | 912,850 | 19.87 | 0.20 | 2009-11-18 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 369,721 | 250,000 | 0.08 | 0.05 | 2009-11-18 |
| 3 | B01768 | WINTONE SECURITIES LTD | 210,000 | 210,000 | 0.05 | 0.05 | 2009-11-18 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 730,000 | 200,000 | 0.16 | 0.04 | 2009-11-18 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 170,000 | 170,000 | 0.04 | 0.04 | 2009-11-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,297,603 | 162,000 | 3.12 | 0.04 | 2009-11-18 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,452,600 | 160,000 | 0.32 | 0.03 | 2009-11-18 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,547,600 | 150,000 | 0.34 | 0.03 | 2009-11-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,157,800 | 130,000 | 0.47 | 0.03 | 2009-11-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,360,571 | 130,000 | 0.73 | 0.03 | 2009-11-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 804,000 | 102,000 | 0.18 | 0.02 | 2009-11-18 |
| 12 | B01184 | QUAM SECURITIES LTD | 203,000 | 100,000 | 0.04 | 0.02 | 2009-11-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,197,007 | 72,000 | 0.48 | 0.02 | 2009-11-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,099,000 | 70,000 | 0.24 | 0.02 | 2009-11-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 64,000 | 0.02 | 0.01 | 2009-11-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 210,000 | 50,000 | 0.05 | 0.01 | 2009-11-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,166,900 | 50,000 | 0.25 | 0.01 | 2009-11-18 |
| 18 | B01260 | LAMTEX SECURITIES LTD | 123,000 | 50,000 | 0.03 | 0.01 | 2009-11-18 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 461,000 | 50,000 | 0.10 | 0.01 | 2009-11-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,440,000 | 44,000 | 0.31 | 0.01 | 2009-11-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 295,000 | 36,000 | 0.06 | 0.01 | 2009-11-18 |
| 22 | B01290 | SPS SECURITIES LTD | 830,000 | 20,000 | 0.18 | 0.00 | 2009-11-18 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,656,287 | 10,000 | 0.36 | 0.00 | 2009-11-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,344,000 | 10,000 | 0.29 | 0.00 | 2009-11-18 |
| 25 | B01732 | WINTECH SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2009-11-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,941,748 | 8,000 | 3.26 | 0.00 | 2009-11-18 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2009-11-18 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,300 | -6,000 | 0.02 | -0.00 | 2009-11-18 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 580,800 | -8,000 | 0.13 | -0.00 | 2009-11-18 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 57,000 | -10,000 | 0.01 | -0.00 | 2009-11-18 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 170,000 | -20,000 | 0.04 | -0.00 | 2009-11-18 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 453,200 | -20,000 | 0.10 | -0.00 | 2009-11-18 |
| 33 | B01267 | WINFULL SECURITIES LTD | 387,000 | -20,000 | 0.08 | -0.00 | 2009-11-18 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 283,000 | -20,000 | 0.06 | -0.00 | 2009-11-18 |
| 35 | B01416 | VC BROKERAGE LTD | 1,545,819 | -30,000 | 0.34 | -0.01 | 2009-11-18 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2009-11-18 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 264,600 | -50,000 | 0.06 | -0.01 | 2009-11-18 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,104,237 | -60,000 | 0.68 | -0.01 | 2009-11-18 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,228,200 | -80,000 | 0.27 | -0.02 | 2009-11-18 |
| 40 | B01610 | KGI ASIA LTD | 38,484,901 | -166,000 | 8.40 | -0.04 | 2009-11-18 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 409,800 | -176,000 | 0.09 | -0.04 | 2009-11-18 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,724,000 | -276,000 | 1.03 | -0.06 | 2009-11-18 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,815,200 | -342,000 | 0.61 | -0.07 | 2009-11-18 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,650 | -712,850 | 0.03 | -0.16 | 2009-11-18 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,005,300 | -1,182,000 | 1.09 | -0.26 | 2009-11-18 |
| 45 | Total changed named holdings | 202,063,155 | 0 | 44.08 | 0.00 | ||
| 198 | Unchanged named holdings | 70,887,432 | 0 | 15.47 | 0.00 | ||
| 243 | Total named holdings | 272,950,587 | 0 | 59.55 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,908,900 | 0 | 0.63 | 0.00 | ||
| 267 | Total securities in CCASS | 275,859,487 | 0 | 60.18 | 0.00 | ||
| Securities not in CCASS | 182,500,932 | 0 | 39.82 | 0.00 | |||
| Issued securities | 458,360,419 | 0 | 100.00 | 0.00 | 2009-11-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-16 |
| Volume | 3,832,000 |
| Turnover | 3,442,860 |
| Average price | 0.898 |
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