AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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) | 3,800,000 | 330,000 | 0.61 | 0.05 | 2011-02-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,165,737 | 266,000 | 3.89 | 0.04 | 2011-02-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,735,800 | 130,000 | 0.28 | 0.02 | 2011-02-24 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 286,000 | 100,000 | 0.05 | 0.02 | 2011-02-24 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 111,000 | 100,000 | 0.02 | 0.02 | 2011-02-24 |
| 6 | B01220 | WING ON CHEONG SECURITIES CO LTD | 343,000 | 100,000 | 0.06 | 0.02 | 2011-02-24 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,348,822 | 80,000 | 0.22 | 0.01 | 2011-02-24 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 2,078,000 | 62,000 | 0.33 | 0.01 | 2011-02-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,931,000 | 56,000 | 0.31 | 0.01 | 2011-02-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 992,200 | 40,000 | 0.16 | 0.01 | 2011-02-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 606,200 | 30,000 | 0.10 | 0.00 | 2011-02-24 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 85,000 | 30,000 | 0.01 | 0.00 | 2011-02-24 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 560,600 | 30,000 | 0.09 | 0.00 | 2011-02-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,622,336 | 26,000 | 3.81 | 0.00 | 2011-02-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,985,400 | 20,000 | 0.32 | 0.00 | 2011-02-24 |
| 16 | B01610 | KGI ASIA LTD | 37,081,601 | 20,000 | 5.98 | 0.00 | 2011-02-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,243,406 | 20,000 | 0.20 | 0.00 | 2011-02-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,466,400 | 20,000 | 1.53 | 0.00 | 2011-02-24 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,190 | 20,000 | 0.01 | 0.00 | 2011-02-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | 16,000 | 0.04 | 0.00 | 2011-02-24 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 629,600 | 10,000 | 0.10 | 0.00 | 2011-02-24 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 655,200 | 10,000 | 0.11 | 0.00 | 2011-02-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 927,600 | 10,000 | 0.15 | 0.00 | 2011-02-24 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 598,000 | 10,000 | 0.10 | 0.00 | 2011-02-24 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2011-02-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,726,400 | -8,000 | 0.28 | -0.00 | 2011-02-24 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 1,641,000 | -10,000 | 0.26 | -0.00 | 2011-02-24 |
| 28 | C00010 | CITIBANK N.A. | 16,200,400 | -12,000 | 2.61 | -0.00 | 2011-02-24 |
| 29 | B01669 | FIRST SECURITIES (HK) LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2011-02-24 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,000 | -20,000 | 0.04 | -0.00 | 2011-02-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,928,263 | -20,000 | 15.78 | -0.00 | 2011-02-24 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 613,800 | -26,000 | 0.10 | -0.00 | 2011-02-24 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,000 | -28,000 | 0.01 | -0.00 | 2011-02-24 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,526,123 | -30,000 | 0.41 | -0.00 | 2011-02-24 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,144,600 | -38,000 | 5.66 | -0.01 | 2011-02-24 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,288,000 | -60,000 | 2.62 | -0.01 | 2011-02-24 |
| 37 | B01584 | CHIEF SECURITIES LTD | 882,000 | -80,000 | 0.14 | -0.01 | 2011-02-24 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 496,000 | -100,000 | 0.08 | -0.02 | 2011-02-24 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 12,318,530 | -104,000 | 1.99 | -0.02 | 2011-02-24 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,218,000 | -196,000 | 0.84 | -0.03 | 2011-02-24 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 760,000 | -800,000 | 0.12 | -0.13 | 2011-02-24 |
| 41 | Total changed named holdings | 306,680,208 | 0 | 49.42 | 0.00 | ||
| 187 | Unchanged named holdings | 76,075,900 | 0 | 12.26 | 0.00 | ||
| 228 | Total named holdings | 382,756,108 | 0 | 61.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,308,701 | 0 | 0.69 | 0.00 | ||
| 242 | 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 | 2011-02-22 |
| Volume | 1,984,000 |
| Turnover | 2,789,740 |
| Average price | 1.406 |
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