AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2009-11-23 to 2009-11-24
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 | B01152 | YU ON SECURITIES CO LTD | 1,200,000 | 1,200,000 | 0.26 | 0.26 | 2009-11-24 |
| 2 | B01610 | KGI ASIA LTD | 39,922,901 | 634,000 | 8.71 | 0.14 | 2009-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,424,348 | 391,600 | 3.15 | 0.09 | 2009-11-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,361,406 | 306,000 | 0.52 | 0.07 | 2009-11-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,074,803 | 300,000 | 3.07 | 0.07 | 2009-11-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,220,400 | 210,000 | 0.48 | 0.05 | 2009-11-24 |
| 7 | B01469 | KAISER SECURITIES LTD | 224,600 | 150,000 | 0.05 | 0.03 | 2009-11-24 |
| 8 | B01831 | NERICO BROTHERS LTD | 232,000 | 132,000 | 0.05 | 0.03 | 2009-11-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 754,000 | 100,000 | 0.16 | 0.02 | 2009-11-24 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 583,000 | 100,000 | 0.13 | 0.02 | 2009-11-24 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 968,800 | 100,000 | 0.21 | 0.02 | 2009-11-24 |
| 12 | B01385 | FAIRWIN BROKING LTD | 160,000 | 100,000 | 0.03 | 0.02 | 2009-11-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 219,721 | 100,000 | 0.05 | 0.02 | 2009-11-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,068,000 | 94,000 | 0.45 | 0.02 | 2009-11-24 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 90,000 | 0.02 | 0.02 | 2009-11-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,571,007 | 88,000 | 0.78 | 0.02 | 2009-11-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,702,000 | 84,000 | 0.37 | 0.02 | 2009-11-24 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 425,800 | 80,000 | 0.09 | 0.02 | 2009-11-24 |
| 19 | B01662 | BOKHARY SECURITIES LTD | 104,200 | 50,000 | 0.02 | 0.01 | 2009-11-24 |
| 20 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-11-24 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 220,000 | 50,000 | 0.05 | 0.01 | 2009-11-24 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 190,000 | 50,000 | 0.04 | 0.01 | 2009-11-24 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 354,600 | 50,000 | 0.08 | 0.01 | 2009-11-24 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,726,000 | 40,000 | 1.25 | 0.01 | 2009-11-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 34,000 | 0.04 | 0.01 | 2009-11-24 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,562,287 | 32,000 | 0.34 | 0.01 | 2009-11-24 |
| 27 | B01252 | CORPORATE BROKERS LTD | 810,000 | 30,000 | 0.18 | 0.01 | 2009-11-24 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 816,900 | 30,000 | 0.18 | 0.01 | 2009-11-24 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 225,600 | 30,000 | 0.05 | 0.01 | 2009-11-24 |
| 30 | B01267 | WINFULL SECURITIES LTD | 227,000 | 30,000 | 0.05 | 0.01 | 2009-11-24 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 78,000 | 28,000 | 0.02 | 0.01 | 2009-11-24 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 781,600 | 24,000 | 0.17 | 0.01 | 2009-11-24 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,695,200 | 20,000 | 0.37 | 0.00 | 2009-11-24 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 152,000 | 20,000 | 0.03 | 0.00 | 2009-11-24 |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-24 |
| 36 | B01716 | ORIENT SECURITIES LTD | 320,000 | 20,000 | 0.07 | 0.00 | 2009-11-24 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | 20,000 | 0.03 | 0.00 | 2009-11-24 |
| 38 | B01184 | QUAM SECURITIES LTD | 163,000 | 20,000 | 0.04 | 0.00 | 2009-11-24 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 223,000 | 16,000 | 0.05 | 0.00 | 2009-11-24 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,854,237 | 14,000 | 0.62 | 0.00 | 2009-11-24 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,594,200 | 10,000 | 0.35 | 0.00 | 2009-11-24 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 214,400 | 10,000 | 0.05 | 0.00 | 2009-11-24 |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-24 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,015,000 | 10,000 | 0.22 | 0.00 | 2009-11-24 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 518,000 | 8,000 | 0.11 | 0.00 | 2009-11-24 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 886,200 | 6,000 | 0.19 | 0.00 | 2009-11-24 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,684,311 | 6,000 | 19.78 | 0.00 | 2009-11-24 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-11-24 |
| 49 | B01130 | BOCI SECURITIES LTD | 1,467,800 | -8,000 | 0.32 | -0.00 | 2009-11-24 |
| 50 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-11-24 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -10,000 | -0.00 | 2009-11-24 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,000 | -10,000 | 0.02 | -0.00 | 2009-11-24 |
| 53 | B01722 | CTW SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-11-24 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 27,600 | -10,000 | 0.01 | -0.00 | 2009-11-24 |
| 55 | B01212 | HENYEP SECURITIES LTD | 174,000 | -10,000 | 0.04 | -0.00 | 2009-11-24 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 957,000 | -10,000 | 0.21 | -0.00 | 2009-11-24 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2009-11-24 |
| 58 | B01695 | DAH SING SECURITIES LTD | 204,000 | -14,000 | 0.04 | -0.00 | 2009-11-24 |
| 59 | C00010 | CITIBANK N.A. | 867,400 | -20,000 | 0.19 | -0.00 | 2009-11-24 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,000 | -20,000 | 0.02 | -0.00 | 2009-11-24 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-11-24 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 103,400 | -20,000 | 0.02 | -0.00 | 2009-11-24 |
| 63 | B01158 | SOLID KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-11-24 | |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 2,914,000 | -20,000 | 0.64 | -0.00 | 2009-11-24 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,117,000 | -22,000 | 0.24 | -0.00 | 2009-11-24 |
| 66 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -24,000 | 0.00 | -0.01 | 2009-11-24 |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 54,000 | -26,000 | 0.01 | -0.01 | 2009-11-24 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,431 | -30,000 | 0.03 | -0.01 | 2009-11-24 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -30,000 | 0.01 | -0.01 | 2009-11-24 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,000 | -30,000 | 0.03 | -0.01 | 2009-11-24 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 1,283,658 | -30,000 | 0.28 | -0.01 | 2009-11-24 |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.01 | 2009-11-24 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -36,000 | -0.01 | 2009-11-24 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 802,800 | -40,000 | 0.18 | -0.01 | 2009-11-24 |
| 75 | B01427 | TSE'S SECURITIES LTD | 377,000 | -40,000 | 0.08 | -0.01 | 2009-11-24 |
| 76 | B01260 | LAMTEX SECURITIES LTD | 141,000 | -42,000 | 0.03 | -0.01 | 2009-11-24 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,024,000 | -50,000 | 1.31 | -0.01 | 2009-11-24 |
| 78 | B01642 | KMT SECURITIES LTD | 0 | -50,000 | -0.01 | 2009-11-24 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 529,200 | -50,000 | 0.12 | -0.01 | 2009-11-24 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -50,000 | -0.01 | 2009-11-24 | |
| 81 | B01416 | VC BROKERAGE LTD | 1,345,819 | -50,000 | 0.29 | -0.01 | 2009-11-24 |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2009-11-24 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 669,600 | -60,000 | 0.15 | -0.01 | 2009-11-24 |
| 84 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -60,000 | -0.01 | 2009-11-24 | |
| 85 | B01129 | WOCOM SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2009-11-24 |
| 86 | B01298 | GET NICE SECURITIES LTD | 3,540,000 | -70,000 | 0.77 | -0.02 | 2009-11-24 |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 2,226,500 | -70,000 | 0.49 | -0.02 | 2009-11-24 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,276,771 | -91,800 | 0.71 | -0.02 | 2009-11-24 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,084,072 | -100,000 | 0.24 | -0.02 | 2009-11-24 |
| 90 | B01166 | KING FOOK SECURITIES CO LTD | 70,000 | -100,000 | 0.02 | -0.02 | 2009-11-24 |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,011,000 | -100,000 | 0.22 | -0.02 | 2009-11-24 |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | -110,000 | 0.02 | -0.02 | 2009-11-24 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -130,000 | 0.01 | -0.03 | 2009-11-24 |
| 94 | B01477 | FT SECURITIES LTD | 350,000 | -150,000 | 0.08 | -0.03 | 2009-11-24 |
| 95 | B01660 | GRANSING SECURITIES CO., LIMITED | 230,000 | -200,000 | 0.05 | -0.04 | 2009-11-24 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -200,000 | -0.04 | 2009-11-24 | |
| 97 | B01630 | ANLI SECURITIES LTD | 0 | -230,000 | -0.05 | 2009-11-24 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 31,899 | -299,600 | 0.01 | -0.07 | 2009-11-24 |
| 99 | B01768 | WINTONE SECURITIES LTD | 0 | -316,000 | -0.07 | 2009-11-24 | |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 253,000 | -352,000 | 0.06 | -0.08 | 2009-11-24 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,067,300 | -358,000 | 0.67 | -0.08 | 2009-11-24 |
| 102 | B01868 | JIMEI SECURITIES LTD | 0 | -500,000 | -0.11 | 2009-11-24 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,996,000 | -540,000 | 0.87 | -0.12 | 2009-11-24 |
| 103 | Total changed named holdings | 235,955,771 | 2,200 | 51.48 | 0.00 | ||
| 132 | Unchanged named holdings | 37,111,416 | 0 | 8.10 | 0.00 | ||
| 235 | Total named holdings | 273,067,187 | 2,200 | 59.57 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,798,900 | 0 | 0.61 | 0.00 | ||
| 257 | Total securities in CCASS | 275,866,087 | 2,200 | 60.19 | 0.00 | ||
| Securities not in CCASS | 182,494,332 | -2,200 | 39.81 | -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 | 2009-11-20 |
| Volume | 10,594,400 |
| Turnover | 12,072,204 |
| Average price | 1.139 |
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