AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 380,000 | 222,000 | 0.06 | 0.04 | 2011-02-16 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 619,600 | 200,000 | 0.10 | 0.03 | 2011-02-16 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,123,000 | 200,000 | 0.18 | 0.03 | 2011-02-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,920,336 | 174,000 | 3.85 | 0.03 | 2011-02-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,974,400 | 120,000 | 1.61 | 0.02 | 2011-02-16 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 198,200 | 60,000 | 0.03 | 0.01 | 2011-02-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,885,400 | 56,000 | 0.30 | 0.01 | 2011-02-16 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,928,000 | 50,000 | 0.31 | 0.01 | 2011-02-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,184,287 | 34,000 | 0.19 | 0.01 | 2011-02-16 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 286,000 | 30,000 | 0.05 | 0.00 | 2011-02-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-02-16 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | 20,000 | 0.04 | 0.00 | 2011-02-16 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 1,661,000 | 20,000 | 0.27 | 0.00 | 2011-02-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,489,800 | 16,000 | 0.24 | 0.00 | 2011-02-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,424,000 | 14,000 | 1.04 | 0.00 | 2011-02-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | 14,000 | 0.05 | 0.00 | 2011-02-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 990,000 | 12,000 | 0.16 | 0.00 | 2011-02-16 |
| 18 | C00010 | CITIBANK N.A. | 16,376,400 | 12,000 | 2.64 | 0.00 | 2011-02-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,874,000 | 10,000 | 0.30 | 0.00 | 2011-02-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 886,000 | 8,000 | 0.14 | 0.00 | 2011-02-16 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,140,600 | 6,000 | 5.66 | 0.00 | 2011-02-16 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,320,000 | -4,000 | 2.63 | -0.00 | 2011-02-16 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,120,000 | -8,000 | 3.40 | -0.00 | 2011-02-16 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 685,200 | -10,000 | 0.11 | -0.00 | 2011-02-16 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2011-02-16 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | -10,000 | 0.04 | -0.00 | 2011-02-16 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 955,000 | -12,000 | 0.15 | -0.00 | 2011-02-16 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,801,737 | -12,000 | 3.67 | -0.00 | 2011-02-16 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,200 | -20,000 | 0.09 | -0.00 | 2011-02-16 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 582,000 | -20,000 | 0.09 | -0.00 | 2011-02-16 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 55,000 | -30,000 | 0.01 | -0.00 | 2011-02-16 |
| 32 | B01184 | QUAM SECURITIES LTD | 3,392,000 | -30,000 | 0.55 | -0.00 | 2011-02-16 |
| 33 | B01567 | PRIME SECURITIES LTD | 813,500 | -34,000 | 0.13 | -0.01 | 2011-02-16 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 339,800 | -36,000 | 0.05 | -0.01 | 2011-02-16 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | -50,000 | 0.10 | -0.01 | 2011-02-16 |
| 36 | B01610 | KGI ASIA LTD | 37,001,601 | -64,000 | 5.96 | -0.01 | 2011-02-16 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,398,822 | -210,000 | 0.23 | -0.03 | 2011-02-16 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,053,263 | -324,000 | 15.80 | -0.05 | 2011-02-16 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 12,416,530 | -418,000 | 2.00 | -0.07 | 2011-02-16 |
| 39 | Total changed named holdings | 324,319,676 | 0 | 52.26 | 0.00 | ||
| 191 | Unchanged named holdings | 58,576,432 | 0 | 9.44 | 0.00 | ||
| 230 | Total named holdings | 382,896,108 | 0 | 61.70 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,168,701 | 0 | 0.67 | 0.00 | ||
| 244 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-14 |
| Volume | 3,558,000 |
| Turnover | 5,271,520 |
| Average price | 1.482 |
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