AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | 109,513,264 | 200,000 | 17.65 | 0.03 | 2011-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,498,336 | 128,000 | 3.63 | 0.02 | 2011-01-13 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 160,000 | 128,000 | 0.03 | 0.02 | 2011-01-13 |
| 4 | B01610 | KGI ASIA LTD | 38,147,601 | 110,000 | 6.15 | 0.02 | 2011-01-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,458,000 | 80,000 | 0.23 | 0.01 | 2011-01-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,970,530 | 74,000 | 1.61 | 0.01 | 2011-01-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,044,822 | 46,000 | 0.17 | 0.01 | 2011-01-13 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | 32,000 | 0.01 | 0.01 | 2011-01-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,211,800 | 30,000 | 0.20 | 0.00 | 2011-01-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,578,000 | 28,000 | 0.90 | 0.00 | 2011-01-13 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 309,200 | 20,000 | 0.05 | 0.00 | 2011-01-13 |
| 12 | B01716 | ORIENT SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-01-13 |
| 13 | B01184 | QUAM SECURITIES LTD | 4,704,000 | 20,000 | 0.76 | 0.00 | 2011-01-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 18,000 | 0.03 | 0.00 | 2011-01-13 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 588,400 | 14,000 | 0.09 | 0.00 | 2011-01-13 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | 12,000 | 0.04 | 0.00 | 2011-01-13 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-01-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 938,000 | 6,000 | 0.15 | 0.00 | 2011-01-13 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,886,000 | 6,000 | 3.04 | 0.00 | 2011-01-13 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,025,000 | 6,000 | 0.33 | 0.00 | 2011-01-13 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-13 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | 2,000 | 0.06 | 0.00 | 2011-01-13 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 345,000 | -4,000 | 0.06 | -0.00 | 2011-01-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 534,000 | -10,000 | 0.09 | -0.00 | 2011-01-13 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2011-01-13 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2011-01-13 |
| 27 | C00010 | CITIBANK N.A. | 20,120,400 | -12,000 | 3.24 | -0.00 | 2011-01-13 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,500 | -12,000 | 0.00 | -0.00 | 2011-01-13 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,506,400 | -16,000 | 1.37 | -0.00 | 2011-01-13 |
| 30 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2011-01-13 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 584,200 | -26,000 | 0.09 | -0.00 | 2011-01-13 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 642,000 | -36,000 | 0.10 | -0.01 | 2011-01-13 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,382,123 | -50,000 | 0.22 | -0.01 | 2011-01-13 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 310,600 | -50,000 | 0.05 | -0.01 | 2011-01-13 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 69,000 | -82,000 | 0.01 | -0.01 | 2011-01-13 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 858,200 | -84,000 | 0.14 | -0.01 | 2011-01-13 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,807,737 | -202,000 | 3.19 | -0.03 | 2011-01-13 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,150,600 | -370,000 | 5.50 | -0.06 | 2011-01-13 |
| 38 | Total changed named holdings | 305,584,713 | 0 | 49.24 | 0.00 | ||
| 180 | Unchanged named holdings | 77,441,396 | 0 | 12.48 | 0.00 | ||
| 218 | Total named holdings | 383,026,109 | 0 | 61.72 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,038,700 | 0 | 0.65 | 0.00 | ||
| 231 | Total securities in CCASS | 387,064,809 | 0 | 62.37 | 0.00 | ||
| Securities not in CCASS | 233,495,610 | 0 | 37.63 | 0.00 | |||
| Issued securities | 620,560,419 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 1,418,000 |
| Turnover | 2,676,440 |
| Average price | 1.887 |
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