AV CONCEPT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | B01610 | KGI ASIA LTD | 37,565,601 | 864,000 | 6.05 | 0.14 | 2011-01-25 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,022,600 | 470,000 | 5.80 | 0.08 | 2011-01-25 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,359,000 | 224,000 | 0.22 | 0.04 | 2011-01-25 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 715,200 | 210,000 | 0.12 | 0.03 | 2011-01-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,138,400 | 188,000 | 1.47 | 0.03 | 2011-01-25 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,493,400 | 150,000 | 0.24 | 0.02 | 2011-01-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,424,530 | 148,000 | 1.84 | 0.02 | 2011-01-25 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,535,000 | 126,000 | 0.41 | 0.02 | 2011-01-25 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,470,400 | 104,000 | 0.24 | 0.02 | 2011-01-25 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 838,000 | 84,000 | 0.14 | 0.01 | 2011-01-25 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 623,000 | 56,000 | 0.10 | 0.01 | 2011-01-25 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,902,000 | 50,000 | 0.31 | 0.01 | 2011-01-25 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,343,406 | 50,000 | 0.22 | 0.01 | 2011-01-25 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,301,800 | 48,000 | 0.21 | 0.01 | 2011-01-25 | |
| 15 | B01768 | WINTONE SECURITIES LTD | 130,000 | 40,000 | 0.02 | 0.01 | 2011-01-25 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 588,000 | 38,000 | 0.09 | 0.01 | 2011-01-25 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,084,000 | 30,000 | 0.17 | 0.00 | 2011-01-25 | |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 323,000 | 30,000 | 0.05 | 0.00 | 2011-01-25 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 664,400 | 22,000 | 0.11 | 0.00 | 2011-01-25 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 581,000 | 20,000 | 0.09 | 0.00 | 2011-01-25 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 179,200 | 20,000 | 0.03 | 0.00 | 2011-01-25 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 444,000 | 20,000 | 0.07 | 0.00 | 2011-01-25 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 242,800 | 20,000 | 0.04 | 0.00 | 2011-01-25 | |
| 24 | B01434 | BEEVEST SECURITIES LTD | 199,000 | 10,000 | 0.03 | 0.00 | 2011-01-25 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 323,600 | 10,000 | 0.05 | 0.00 | 2011-01-25 | |
| 26 | B01466 | DAOKOU SECURITIES LTD | 108,000 | 10,000 | 0.02 | 0.00 | 2011-01-25 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 310,200 | 10,000 | 0.05 | 0.00 | 2011-01-25 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-01-25 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 662,000 | 8,000 | 0.11 | 0.00 | 2011-01-25 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,121,600 | 6,000 | 0.18 | 0.00 | 2011-01-25 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 979,033 | 6,000 | 0.16 | 0.00 | 2011-01-25 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,300 | 1,000 | 0.01 | 0.00 | 2011-01-25 | |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-25 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,354,000 | -10,000 | 1.02 | -0.00 | 2011-01-25 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-01-25 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 236,000 | -20,000 | 0.04 | -0.00 | 2011-01-25 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,416,000 | -20,000 | 2.81 | -0.00 | 2011-01-25 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,440,000 | -28,000 | 3.45 | -0.00 | 2011-01-25 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 834,200 | -40,000 | 0.13 | -0.01 | 2011-01-25 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 750,200 | -44,000 | 0.12 | -0.01 | 2011-01-25 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 500 | -49,000 | 0.00 | -0.01 | 2011-01-25 | |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,000 | -80,000 | 0.00 | -0.01 | 2011-01-25 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 404,000 | -100,000 | 0.07 | -0.02 | 2011-01-25 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.02 | 2011-01-25 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,832,336 | -158,000 | 3.52 | -0.03 | 2011-01-25 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,041,264 | -220,000 | 16.77 | -0.04 | 2011-01-25 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,210,123 | -326,000 | 0.20 | -0.05 | 2011-01-25 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,103,737 | -686,000 | 3.40 | -0.11 | 2011-01-25 | |
| 49 | C00010 | CITIBANK N.A. | 18,616,400 | -1,182,000 | 3.00 | -0.19 | 2011-01-25 | |
| 49 | Total changed named holdings | 330,089,230 | 0 | 53.19 | 0.00 | |||
| 178 | Unchanged named holdings | 52,934,879 | 0 | 8.53 | 0.00 | |||
| 227 | Total named holdings | 383,024,109 | 0 | 61.72 | 0.00 | |||
| 14 | Unnamed Investor Participants | 4,040,700 | 0 | 0.65 | 0.00 | |||
| 241 | 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 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-21 |
| Volume | 4,399,000 |
| Turnover | 7,313,180 |
| Average price | 1.662 |
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