AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | C00010 | CITIBANK N.A. | 22,146,400 | 338,000 | 3.57 | 0.05 | 2011-05-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,684,400 | 140,000 | 0.27 | 0.02 | 2011-05-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,282,063 | 80,000 | 17.61 | 0.01 | 2011-05-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,200 | 30,000 | 0.06 | 0.00 | 2011-05-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,750,336 | 20,000 | 3.34 | 0.00 | 2011-05-13 |
| 6 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-13 |
| 7 | B01450 | DL BROKERAGE LTD | 310,300 | 20,000 | 0.05 | 0.00 | 2011-05-13 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 514,000 | 20,000 | 0.08 | 0.00 | 2011-05-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,194,822 | 20,000 | 0.35 | 0.00 | 2011-05-13 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-05-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-05-13 |
| 12 | B01184 | QUAM SECURITIES LTD | 440,000 | 6,000 | 0.07 | 0.00 | 2011-05-13 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 134,000 | 2,000 | 0.02 | 0.00 | 2011-05-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 71,372 | 600 | 0.01 | 0.00 | 2011-05-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,126,000 | -2,000 | 2.60 | -0.00 | 2011-05-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,926,800 | -6,600 | 0.31 | -0.00 | 2011-05-13 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 312,000 | -10,000 | 0.05 | -0.00 | 2011-05-13 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,299,000 | -10,000 | 0.21 | -0.00 | 2011-05-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,444,330 | -10,000 | 1.84 | -0.00 | 2011-05-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,130,000 | -12,000 | 3.40 | -0.00 | 2011-05-13 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 1,701,000 | -14,000 | 0.27 | -0.00 | 2011-05-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,400,400 | -16,000 | 0.87 | -0.00 | 2011-05-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,473,406 | -18,000 | 0.24 | -0.00 | 2011-05-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,015,033 | -20,000 | 0.16 | -0.00 | 2011-05-13 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 402,000 | -20,000 | 0.06 | -0.00 | 2011-05-13 |
| 26 | B01584 | CHIEF SECURITIES LTD | 664,000 | -30,000 | 0.11 | -0.00 | 2011-05-13 |
| 27 | B01610 | KGI ASIA LTD | 37,267,601 | -30,000 | 6.01 | -0.00 | 2011-05-13 |
| 28 | B01298 | GET NICE SECURITIES LTD | 3,250,000 | -36,000 | 0.52 | -0.01 | 2011-05-13 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,327,000 | -50,000 | 0.37 | -0.01 | 2011-05-13 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 78,000 | -50,000 | 0.01 | -0.01 | 2011-05-13 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,250,000 | -72,000 | 0.85 | -0.01 | 2011-05-13 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | -100,000 | 0.01 | -0.02 | 2011-05-13 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 203,721 | -100,000 | 0.03 | -0.02 | 2011-05-13 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,539,737 | -106,000 | 3.63 | -0.02 | 2011-05-13 |
| 34 | Total changed named holdings | 291,897,921 | 20,000 | 47.04 | 0.00 | ||
| 194 | Unchanged named holdings | 90,982,187 | 0 | 14.66 | 0.00 | ||
| 228 | Total named holdings | 382,880,108 | 20,000 | 61.70 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,184,701 | 0 | 0.67 | 0.00 | ||
| 244 | Total securities in CCASS | 387,064,809 | 20,000 | 62.37 | 0.00 | ||
| Securities not in CCASS | 233,495,610 | -20,000 | 37.63 | -0.00 | |||
| Issued securities | 620,560,419 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 842,600 |
| Turnover | 1,327,224 |
| Average price | 1.575 |
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