AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2010-09-22 to 2010-09-24
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,930,000 | 500,000 | 0.75 | 0.10 | 2010-09-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,287,737 | 322,000 | 1.20 | 0.06 | 2010-09-24 |
| 3 | C00010 | CITIBANK N.A. | 2,028,400 | 220,000 | 0.39 | 0.04 | 2010-09-24 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2010-09-24 |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2010-09-24 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,022,000 | 130,000 | 0.39 | 0.02 | 2010-09-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,851,317 | 122,000 | 2.26 | 0.02 | 2010-09-24 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 658,000 | 100,000 | 0.13 | 0.02 | 2010-09-24 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 245,000 | 100,000 | 0.05 | 0.02 | 2010-09-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,640,400 | 88,000 | 0.50 | 0.02 | 2010-09-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,782,400 | 72,000 | 0.34 | 0.01 | 2010-09-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,692,000 | 60,000 | 0.32 | 0.01 | 2010-09-24 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 172,200 | 50,000 | 0.03 | 0.01 | 2010-09-24 |
| 14 | B01705 | HENIK SECURITIES LTD | 1,648,010 | 50,000 | 0.31 | 0.01 | 2010-09-24 |
| 15 | B01298 | GET NICE SECURITIES LTD | 194,000 | 44,000 | 0.04 | 0.01 | 2010-09-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,282,400 | 30,000 | 0.25 | 0.01 | 2010-09-24 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 357,600 | 30,000 | 0.07 | 0.01 | 2010-09-24 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 652,600 | 30,000 | 0.12 | 0.01 | 2010-09-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,210,000 | 24,000 | 0.23 | 0.00 | 2010-09-24 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 432,000 | 20,000 | 0.08 | 0.00 | 2010-09-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,726,000 | 16,000 | 3.96 | 0.00 | 2010-09-24 |
| 22 | B01326 | KING SUN SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-09-24 |
| 23 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-24 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | 4,000 | 0.08 | 0.00 | 2010-09-24 |
| 25 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-09-24 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 757,800 | -10,000 | 0.14 | -0.00 | 2010-09-24 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 564,400 | -10,000 | 0.11 | -0.00 | 2010-09-24 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 268,000 | -10,000 | 0.05 | -0.00 | 2010-09-24 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,590,000 | -10,000 | 0.30 | -0.00 | 2010-09-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,500 | -16,000 | 0.00 | -0.00 | 2010-09-24 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,101,000 | -20,000 | 0.40 | -0.00 | 2010-09-24 |
| 32 | B01489 | GRAND CARTEL SECURITIES CO LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2010-09-24 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,200 | -30,000 | 0.05 | -0.01 | 2010-09-24 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,791,000 | -30,000 | 0.34 | -0.01 | 2010-09-24 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,987,848 | -40,000 | 3.44 | -0.01 | 2010-09-24 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | -40,000 | 0.01 | -0.01 | 2010-09-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,517,406 | -40,000 | 0.29 | -0.01 | 2010-09-24 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -46,000 | -0.01 | 2010-09-24 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 932,200 | -50,000 | 0.18 | -0.01 | 2010-09-24 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 951,700 | -50,000 | 0.18 | -0.01 | 2010-09-24 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | -70,000 | 0.06 | -0.01 | 2010-09-24 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 930,600 | -70,000 | 0.18 | -0.01 | 2010-09-24 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 264,000 | -80,000 | 0.05 | -0.02 | 2010-09-24 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,830,000 | -100,000 | 0.35 | -0.02 | 2010-09-24 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 150,000 | -104,000 | 0.03 | -0.02 | 2010-09-24 |
| 46 | B01130 | BOCI SECURITIES LTD | 1,939,800 | -120,000 | 0.37 | -0.02 | 2010-09-24 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,982,071 | -130,000 | 0.57 | -0.02 | 2010-09-24 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -130,000 | 0.01 | -0.02 | 2010-09-24 |
| 49 | B01610 | KGI ASIA LTD | 43,061,601 | -146,000 | 8.23 | -0.03 | 2010-09-24 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 550,000 | -170,000 | 0.11 | -0.03 | 2010-09-24 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 914,287 | -180,000 | 0.17 | -0.03 | 2010-09-24 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,966,264 | -182,000 | 31.90 | -0.03 | 2010-09-24 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 817,800 | -218,000 | 0.16 | -0.04 | 2010-09-24 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,150,600 | -308,000 | 5.95 | -0.06 | 2010-09-24 |
| 54 | Total changed named holdings | 341,382,141 | 0 | 65.23 | 0.00 | ||
| 153 | Unchanged named holdings | 41,826,046 | 0 | 7.99 | 0.00 | ||
| 207 | Total named holdings | 383,208,187 | 0 | 73.22 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,391,900 | 0 | 0.65 | 0.00 | ||
| 223 | Total securities in CCASS | 386,600,087 | 0 | 73.87 | 0.00 | ||
| Securities not in CCASS | 136,760,332 | 0 | 26.13 | 0.00 | |||
| Issued securities | 523,360,419 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-21 |
| Volume | 3,620,000 |
| Turnover | 4,724,660 |
| Average price | 1.305 |
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