AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,082,400 | 8,658,000 | 2.59 | 1.40 | 2011-03-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,552,263 | 1,384,000 | 16.20 | 0.22 | 2011-03-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,200 | 210,000 | 0.11 | 0.03 | 2011-03-15 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 539,600 | 130,000 | 0.09 | 0.02 | 2011-03-15 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 2,246,000 | 120,000 | 0.36 | 0.02 | 2011-03-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,929,737 | 60,000 | 3.86 | 0.01 | 2011-03-15 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,379,000 | 56,000 | 0.22 | 0.01 | 2011-03-15 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 128,800 | 50,000 | 0.02 | 0.01 | 2011-03-15 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 399,000 | 50,000 | 0.06 | 0.01 | 2011-03-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,151,406 | 30,000 | 0.19 | 0.00 | 2011-03-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,723,800 | 20,000 | 0.28 | 0.00 | 2011-03-15 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 544,000 | 20,000 | 0.09 | 0.00 | 2011-03-15 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 580,600 | 20,000 | 0.09 | 0.00 | 2011-03-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 986,000 | 14,000 | 0.16 | 0.00 | 2011-03-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 12,000 | 0.04 | 0.00 | 2011-03-15 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2011-03-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,138,000 | 10,000 | 3.41 | 0.00 | 2011-03-15 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,000 | 6,000 | 0.04 | 0.00 | 2011-03-15 |
| 19 | C00010 | CITIBANK N.A. | 18,276,400 | -4,000 | 2.95 | -0.00 | 2011-03-15 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-03-15 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2011-03-15 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 1,701,000 | -10,000 | 0.27 | -0.00 | 2011-03-15 |
| 23 | B01184 | QUAM SECURITIES LTD | 542,000 | -10,000 | 0.09 | -0.00 | 2011-03-15 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 383,800 | -16,000 | 0.06 | -0.00 | 2011-03-15 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,268,123 | -20,000 | 0.37 | -0.00 | 2011-03-15 |
| 26 | B01450 | DL BROKERAGE LTD | 310,300 | -20,000 | 0.05 | -0.00 | 2011-03-15 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,105,400 | -20,000 | 0.34 | -0.00 | 2011-03-15 |
| 28 | B01298 | GET NICE SECURITIES LTD | 2,170,000 | -20,000 | 0.35 | -0.00 | 2011-03-15 |
| 29 | B01340 | LEHIN SECURITIES LTD | 17,848 | -20,000 | 0.00 | -0.00 | 2011-03-15 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,888,000 | -20,000 | 0.30 | -0.00 | 2011-03-15 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 500 | -20,000 | 0.00 | -0.00 | 2011-03-15 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 186,000 | -20,000 | 0.03 | -0.00 | 2011-03-15 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,672,400 | -30,000 | 0.27 | -0.00 | 2011-03-15 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,000 | -30,000 | 0.03 | -0.00 | 2011-03-15 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,306,000 | -32,000 | 2.63 | -0.01 | 2011-03-15 |
| 36 | B01802 | REDFORD SECURITIES LTD | 100,000 | -40,000 | 0.02 | -0.01 | 2011-03-15 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 260,000 | -50,000 | 0.04 | -0.01 | 2011-03-15 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 496,000 | -50,000 | 0.08 | -0.01 | 2011-03-15 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,000 | -50,000 | 0.01 | -0.01 | 2011-03-15 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,190,000 | -60,000 | 0.68 | -0.01 | 2011-03-15 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,480,822 | -60,000 | 0.24 | -0.01 | 2011-03-15 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,146,287 | -70,000 | 0.18 | -0.01 | 2011-03-15 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 547,200 | -70,000 | 0.09 | -0.01 | 2011-03-15 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,097,033 | -72,000 | 0.18 | -0.01 | 2011-03-15 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2011-03-15 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 12,742,530 | -114,000 | 2.05 | -0.02 | 2011-03-15 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 655,000 | -150,000 | 0.11 | -0.02 | 2011-03-15 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,864,336 | -204,000 | 3.36 | -0.03 | 2011-03-15 |
| 49 | B01610 | KGI ASIA LTD | 37,349,601 | -638,000 | 6.02 | -0.10 | 2011-03-15 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -1,640,000 | 0.00 | -0.26 | 2011-03-15 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,000,600 | -7,000,000 | 4.67 | -1.13 | 2011-03-15 |
| 51 | Total changed named holdings | 330,716,986 | 180,000 | 53.29 | 0.03 | ||
| 176 | Unchanged named holdings | 52,089,122 | 0 | 8.39 | 0.00 | ||
| 227 | Total named holdings | 382,806,108 | 180,000 | 61.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,238,701 | -180,000 | 0.68 | -0.03 | ||
| 241 | Total securities in CCASS | 387,044,809 | 0 | 62.37 | 0.00 | ||
| Securities not in CCASS | 233,515,610 | 0 | 37.63 | 0.00 | |||
| Issued securities | 620,560,419 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-11 |
| Volume | 10,720,000 |
| Turnover | 17,045,680 |
| Average price | 1.590 |
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