AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2009-11-27 to 2009-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,370,348 | 274,000 | 3.08 | 0.06 | 2009-11-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,596,200 | 252,000 | 0.34 | 0.05 | 2009-11-30 |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 754,600 | 200,000 | 0.16 | 0.04 | 2009-11-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,815,800 | 170,000 | 0.39 | 0.04 | 2009-11-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,140,237 | 120,000 | 0.67 | 0.03 | 2009-11-30 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 783,000 | 100,000 | 0.17 | 0.02 | 2009-11-30 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,672,600 | 100,000 | 0.57 | 0.02 | 2009-11-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,116,200 | 80,000 | 0.24 | 0.02 | 2009-11-30 |
| 9 | B01610 | KGI ASIA LTD | 83,450,901 | 56,000 | 17.89 | 0.01 | 2009-11-30 |
| 10 | B01528 | EAA SECURITIES LTD | 96,000 | 50,000 | 0.02 | 0.01 | 2009-11-30 |
| 11 | B01716 | ORIENT SECURITIES LTD | 420,000 | 50,000 | 0.09 | 0.01 | 2009-11-30 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-11-30 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,257,000 | 50,000 | 0.27 | 0.01 | 2009-11-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,063,200 | 48,000 | 0.44 | 0.01 | 2009-11-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 486,000 | 46,000 | 0.10 | 0.01 | 2009-11-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,228,400 | 40,000 | 0.48 | 0.01 | 2009-11-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,403,406 | 40,000 | 0.52 | 0.01 | 2009-11-30 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 564,800 | 32,000 | 0.12 | 0.01 | 2009-11-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,189,300 | 30,000 | 0.68 | 0.01 | 2009-11-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,027,000 | 30,000 | 0.22 | 0.01 | 2009-11-30 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 24,000 | 0.03 | 0.01 | 2009-11-30 |
| 22 | B01298 | GET NICE SECURITIES LTD | 2,560,000 | 20,000 | 0.55 | 0.00 | 2009-11-30 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 287,000 | 20,000 | 0.06 | 0.00 | 2009-11-30 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | 14,000 | 0.02 | 0.00 | 2009-11-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,616,000 | 10,000 | 0.35 | 0.00 | 2009-11-30 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2009-11-30 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 294,400 | 10,000 | 0.06 | 0.00 | 2009-11-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 14,470,803 | 10,000 | 3.10 | 0.00 | 2009-11-30 |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2009-11-30 |
| 30 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-30 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 210,000 | 10,000 | 0.05 | 0.00 | 2009-11-30 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,646,287 | 4,000 | 0.35 | 0.00 | 2009-11-30 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-11-30 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,253 | -2,000 | 0.01 | -0.00 | 2009-11-30 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,423,500 | -8,000 | 0.52 | -0.00 | 2009-11-30 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 767,000 | -10,000 | 0.16 | -0.00 | 2009-11-30 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 520,000 | -10,000 | 0.11 | -0.00 | 2009-11-30 |
| 38 | B01275 | SANFULL SECURITIES LTD | 762,800 | -10,000 | 0.16 | -0.00 | 2009-11-30 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,520,771 | -14,000 | 0.75 | -0.00 | 2009-11-30 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 942,900 | -14,000 | 0.20 | -0.00 | 2009-11-30 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 273,000 | -16,000 | 0.06 | -0.00 | 2009-11-30 |
| 42 | B01129 | WOCOM SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-11-30 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,517,007 | -32,000 | 0.75 | -0.01 | 2009-11-30 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 465,800 | -40,000 | 0.10 | -0.01 | 2009-11-30 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,626,000 | -40,000 | 1.21 | -0.01 | 2009-11-30 |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 830,000 | -42,000 | 0.18 | -0.01 | 2009-11-30 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,091,600 | -50,000 | 0.23 | -0.01 | 2009-11-30 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 146,200 | -50,000 | 0.03 | -0.01 | 2009-11-30 |
| 49 | B01462 | MANGO FINANCIAL LTD | 750,800 | -50,000 | 0.16 | -0.01 | 2009-11-30 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 549,000 | -100,000 | 0.12 | -0.02 | 2009-11-30 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | -0.02 | 2009-11-30 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,168,000 | -110,000 | 0.25 | -0.02 | 2009-11-30 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,100,000 | -150,000 | 1.52 | -0.03 | 2009-11-30 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,394,561 | -1,156,000 | 18.74 | -0.25 | 2009-11-30 |
| 54 | Total changed named holdings | 262,782,674 | -50,000 | 56.35 | -0.01 | ||
| 181 | Unchanged named holdings | 56,040,513 | 0 | 12.02 | 0.00 | ||
| 235 | Total named holdings | 318,823,187 | -50,000 | 68.36 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,878,900 | 50,000 | 0.62 | 0.01 | ||
| 259 | Total securities in CCASS | 321,702,087 | 0 | 68.98 | 0.00 | ||
| Securities not in CCASS | 144,658,332 | 0 | 31.02 | 0.00 | |||
| Issued securities | 466,360,419 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-26 |
| Volume | 3,104,000 |
| Turnover | 3,003,980 |
| Average price | 0.968 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy