AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2009-11-26 to 2009-11-27
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 | B01610 | KGI ASIA LTD | 83,394,901 | 45,750,000 | 17.88 | 9.81 | 2009-11-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,431,500 | 1,785,850 | 0.52 | 0.38 | 2009-11-27 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,572,600 | 600,000 | 0.55 | 0.13 | 2009-11-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 649,000 | 400,000 | 0.14 | 0.09 | 2009-11-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,020,237 | 136,000 | 0.65 | 0.03 | 2009-11-27 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,159,300 | 130,000 | 0.68 | 0.03 | 2009-11-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,460,803 | 114,000 | 3.10 | 0.02 | 2009-11-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,015,200 | 110,000 | 0.43 | 0.02 | 2009-11-27 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,090,800 | 100,000 | 0.23 | 0.02 | 2009-11-27 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2009-11-27 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | 80,000 | 0.02 | 0.02 | 2009-11-27 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 350,000 | 80,000 | 0.08 | 0.02 | 2009-11-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,534,771 | 66,000 | 0.76 | 0.01 | 2009-11-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,606,000 | 60,000 | 0.34 | 0.01 | 2009-11-27 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 196,200 | 60,000 | 0.04 | 0.01 | 2009-11-27 |
| 16 | B01695 | DAH SING SECURITIES LTD | 258,000 | 54,000 | 0.06 | 0.01 | 2009-11-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,645,800 | 50,000 | 0.35 | 0.01 | 2009-11-27 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 100,007 | 50,000 | 0.02 | 0.01 | 2009-11-27 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,207,000 | 50,000 | 0.26 | 0.01 | 2009-11-27 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 77,000 | 20,000 | 0.02 | 0.00 | 2009-11-27 |
| 21 | B01275 | SANFULL SECURITIES LTD | 772,800 | 20,000 | 0.17 | 0.00 | 2009-11-27 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,235,000 | 20,000 | 0.26 | 0.00 | 2009-11-27 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,017,600 | 18,000 | 0.22 | 0.00 | 2009-11-27 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 289,000 | 10,000 | 0.06 | 0.00 | 2009-11-27 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 532,800 | 10,000 | 0.11 | 0.00 | 2009-11-27 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-11-27 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,253 | 1,900 | 0.01 | 0.00 | 2009-11-27 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 2,912,000 | -2,000 | 0.62 | -0.00 | 2009-11-27 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2009-11-27 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | -4,000 | 0.09 | -0.00 | 2009-11-27 |
| 31 | B01184 | QUAM SECURITIES LTD | 153,000 | -10,000 | 0.03 | -0.00 | 2009-11-27 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,141,600 | -20,000 | 0.24 | -0.00 | 2009-11-27 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,642,287 | -20,000 | 0.35 | -0.00 | 2009-11-27 |
| 34 | B01252 | CORPORATE BROKERS LTD | 790,000 | -20,000 | 0.17 | -0.00 | 2009-11-27 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -26,000 | -0.01 | 2009-11-27 | |
| 36 | B01705 | HENIK SECURITIES LTD | 1,062,010 | -28,000 | 0.23 | -0.01 | 2009-11-27 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,363,406 | -30,000 | 0.51 | -0.01 | 2009-11-27 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 551,800 | -30,000 | 0.12 | -0.01 | 2009-11-27 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 141,000 | -40,000 | 0.03 | -0.01 | 2009-11-27 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,096,348 | -52,000 | 3.02 | -0.01 | 2009-11-27 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 0 | -54,000 | -0.01 | 2009-11-27 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,549,007 | -86,000 | 0.76 | -0.02 | 2009-11-27 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,188,400 | -100,000 | 0.47 | -0.02 | 2009-11-27 |
| 44 | B01740 | WIN SECURITIES LTD | 224,600 | -168,000 | 0.05 | -0.04 | 2009-11-27 |
| 45 | B01152 | YU ON SECURITIES CO LTD | 200,000 | -200,000 | 0.04 | -0.04 | 2009-11-27 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,344,200 | -246,000 | 0.29 | -0.05 | 2009-11-27 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,278,000 | -500,000 | 0.27 | -0.11 | 2009-11-27 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,550,561 | -2,401,750 | 18.99 | -0.51 | 2009-11-27 |
| 48 | Total changed named holdings | 248,506,791 | 45,836,000 | 53.29 | 9.83 | ||
| 186 | Unchanged named holdings | 70,366,396 | 0 | 15.09 | 0.00 | ||
| 234 | Total named holdings | 318,873,187 | 45,836,000 | 68.37 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,828,900 | 0 | 0.61 | 0.00 | ||
| 257 | Total securities in CCASS | 321,702,087 | 45,836,000 | 68.98 | 9.83 | ||
| Securities not in CCASS | 144,658,332 | -45,836,000 | 31.02 | -9.83 | |||
| Issued securities | 466,360,419 | 0 | 100.00 | 0.00 | 2009-11-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-25 |
| Volume | 3,481,900 |
| Turnover | 3,499,103 |
| Average price | 1.005 |
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