AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,674,000 | 2,380,000 | 2.58 | 0.39 | 2011-11-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,832,000 | 2,042,000 | 0.79 | 0.34 | 2011-11-24 |
| 3 | B01610 | KGI ASIA LTD | 45,135,601 | 1,978,000 | 7.42 | 0.33 | 2011-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,219,861 | 1,610,000 | 17.63 | 0.26 | 2011-11-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,540,000 | 500,000 | 0.42 | 0.08 | 2011-11-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 490,000 | 490,000 | 0.08 | 0.08 | 2011-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,374,400 | 290,000 | 0.72 | 0.05 | 2011-11-24 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 403,000 | 250,000 | 0.07 | 0.04 | 2011-11-24 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,280,000 | 214,000 | 0.54 | 0.04 | 2011-11-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,850,000 | 206,000 | 2.28 | 0.03 | 2011-11-24 |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2011-11-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 932,000 | 150,000 | 0.15 | 0.02 | 2011-11-24 |
| 13 | B01567 | PRIME SECURITIES LTD | 441,500 | 100,000 | 0.07 | 0.02 | 2011-11-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,054,330 | 72,000 | 1.98 | 0.01 | 2011-11-24 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 743,200 | 60,000 | 0.12 | 0.01 | 2011-11-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 905,600 | 60,000 | 0.15 | 0.01 | 2011-11-24 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,000 | 56,000 | 0.01 | 0.01 | 2011-11-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,958,000 | 50,000 | 0.82 | 0.01 | 2011-11-24 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 328,000 | 40,000 | 0.05 | 0.01 | 2011-11-24 |
| 20 | B01767 | NEW GALA SECURITIES CO LTD | 98,000 | 40,000 | 0.02 | 0.01 | 2011-11-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,582,800 | 32,000 | 0.42 | 0.01 | 2011-11-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,494,400 | 30,000 | 0.41 | 0.00 | 2011-11-24 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,188,000 | 30,000 | 0.52 | 0.00 | 2011-11-24 |
| 24 | B01466 | DAOKOU SECURITIES LTD | 120,000 | 30,000 | 0.02 | 0.00 | 2011-11-24 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-24 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 22,500 | 22,000 | 0.00 | 0.00 | 2011-11-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,242,200 | 20,000 | 0.20 | 0.00 | 2011-11-24 |
| 28 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 30 | C00010 | CITIBANK N.A. | 4,102,400 | 18,000 | 0.67 | 0.00 | 2011-11-24 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 162,000 | 8,000 | 0.03 | 0.00 | 2011-11-24 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 785,800 | 2,000 | 0.13 | 0.00 | 2011-11-24 |
| 34 | B01921 | GONG PING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,336,406 | -4,000 | 0.38 | -0.00 | 2011-11-24 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,030,433 | -10,000 | 0.17 | -0.00 | 2011-11-24 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 778,400 | -12,000 | 0.13 | -0.00 | 2011-11-24 |
| 38 | B01695 | DAH SING SECURITIES LTD | 886,000 | -20,000 | 0.15 | -0.00 | 2011-11-24 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,216,800 | -20,000 | 0.36 | -0.00 | 2011-11-24 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2011-11-24 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,546,600 | -20,000 | 4.69 | -0.00 | 2011-11-24 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2011-11-24 |
| 43 | B01416 | VC BROKERAGE LTD | 1,593,400 | -20,000 | 0.26 | -0.00 | 2011-11-24 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2011-11-24 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,800 | -20,000 | 0.02 | -0.00 | 2011-11-24 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 666,000 | -22,000 | 0.11 | -0.00 | 2011-11-24 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 55,196 | -30,000 | 0.01 | -0.00 | 2011-11-24 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | -44,000 | 0.04 | -0.01 | 2011-11-24 |
| 49 | B01753 | FORTUNE (HK) SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.01 | 2011-11-24 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 410,000 | -56,000 | 0.07 | -0.01 | 2011-11-24 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,947,000 | -60,000 | 0.48 | -0.01 | 2011-11-24 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 510,000 | -60,000 | 0.08 | -0.01 | 2011-11-24 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,202,287 | -64,000 | 0.20 | -0.01 | 2011-11-24 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,003,000 | -80,000 | 0.16 | -0.01 | 2011-11-24 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 571,000 | -80,000 | 0.09 | -0.01 | 2011-11-24 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 159,000 | -88,000 | 0.03 | -0.01 | 2011-11-24 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,326,000 | -100,000 | 0.22 | -0.02 | 2011-11-24 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2011-11-24 | |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 763,000 | -100,000 | 0.13 | -0.02 | 2011-11-24 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,519,737 | -170,000 | 0.25 | -0.03 | 2011-11-24 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,509,736 | -178,000 | 3.21 | -0.03 | 2011-11-24 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,800 | -200,000 | 0.01 | -0.03 | 2011-11-24 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,522,000 | -200,000 | 0.25 | -0.03 | 2011-11-24 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 479,000 | -200,000 | 0.08 | -0.03 | 2011-11-24 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 441,400 | -238,000 | 0.07 | -0.04 | 2011-11-24 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,026,000 | -336,000 | 0.17 | -0.06 | 2011-11-24 |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 408,000 | -418,000 | 0.07 | -0.07 | 2011-11-24 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,896,200 | -606,000 | 0.31 | -0.10 | 2011-11-24 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 422,123 | -3,512,000 | 0.07 | -0.58 | 2011-11-24 |
| 70 | B01577 | YF SECURITIES CO LTD | 22,000 | -3,880,000 | 0.00 | -0.64 | 2011-11-24 |
| 70 | Total changed named holdings | 308,205,910 | 0 | 50.67 | 0.00 | ||
| 154 | Unchanged named holdings | 61,622,198 | 0 | 10.13 | 0.00 | ||
| 224 | Total named holdings | 369,828,108 | 0 | 60.80 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,502,701 | 0 | 0.74 | 0.00 | ||
| 240 | Total securities in CCASS | 374,330,809 | 0 | 61.54 | 0.00 | ||
| Securities not in CCASS | 233,943,610 | 0 | 38.46 | 0.00 | |||
| Issued securities | 608,274,419 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 20,764,000 |
| Turnover | 14,498,840 |
| Average price | 0.698 |
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