AV CONCEPT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | B01275 | SANFULL SECURITIES LTD | 1,920,800 | 1,038,000 | 0.41 | 0.22 | 2010-02-05 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,565,800 | 934,000 | 0.34 | 0.20 | 2010-02-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,346,348 | 819,600 | 3.72 | 0.18 | 2010-02-05 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,788,600 | 596,000 | 0.38 | 0.13 | 2010-02-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,044,000 | 492,000 | 0.44 | 0.11 | 2010-02-05 | |
| 6 | B01489 | GRAND CARTEL SECURITIES CO LTD | 330,000 | 330,000 | 0.07 | 0.07 | 2010-02-05 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,342,000 | 300,000 | 0.50 | 0.06 | 2010-02-05 | |
| 8 | B01416 | VC BROKERAGE LTD | 1,495,819 | 200,000 | 0.32 | 0.04 | 2010-02-05 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,190,271 | 188,000 | 0.68 | 0.04 | 2010-02-05 | |
| 10 | B01868 | JIMEI SECURITIES LTD | 180,000 | 180,000 | 0.04 | 0.04 | 2010-02-05 | |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 228,007 | 178,000 | 0.05 | 0.04 | 2010-02-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,586,000 | 174,000 | 0.34 | 0.04 | 2010-02-05 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 240,000 | 130,000 | 0.05 | 0.03 | 2010-02-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 3,935,800 | 116,000 | 0.84 | 0.02 | 2010-02-05 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 774,072 | 100,000 | 0.17 | 0.02 | 2010-02-05 | |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2010-02-05 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 799,200 | 90,000 | 0.17 | 0.02 | 2010-02-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,539,737 | 85,500 | 0.54 | 0.02 | 2010-02-05 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,431 | 80,000 | 0.04 | 0.02 | 2010-02-05 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,255,000 | 80,000 | 0.27 | 0.02 | 2010-02-05 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,077,000 | 76,000 | 0.23 | 0.02 | 2010-02-05 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,353,406 | 66,000 | 0.29 | 0.01 | 2010-02-05 | |
| 23 | B01483 | BULLISH SECURITIES LTD | 285,200 | 50,000 | 0.06 | 0.01 | 2010-02-05 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,280,000 | 50,000 | 0.70 | 0.01 | 2010-02-05 | |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2010-02-05 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | 50,000 | 0.02 | 0.01 | 2010-02-05 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,175,007 | 44,000 | 0.68 | 0.01 | 2010-02-05 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 695,600 | 40,000 | 0.15 | 0.01 | 2010-02-05 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,101,561 | 40,000 | 20.39 | 0.01 | 2010-02-05 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 498,000 | 36,000 | 0.11 | 0.01 | 2010-02-05 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,200 | 34,000 | 0.09 | 0.01 | 2010-02-05 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 207,543 | 30,500 | 0.04 | 0.01 | 2010-02-05 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 1,774,000 | 30,000 | 0.38 | 0.01 | 2010-02-05 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-02-05 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,014,200 | 20,000 | 0.22 | 0.00 | 2010-02-05 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 356,000 | 20,000 | 0.08 | 0.00 | 2010-02-05 | |
| 37 | B01722 | CTW SECURITIES LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2010-02-05 | |
| 38 | B01150 | MTF SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2010-02-05 | |
| 39 | B01392 | TAIFAIR SECURITIES LTD | 162,000 | 20,000 | 0.03 | 0.00 | 2010-02-05 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 742,000 | 18,000 | 0.16 | 0.00 | 2010-02-05 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 286,000 | 14,000 | 0.06 | 0.00 | 2010-02-05 | |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,195,700 | 10,000 | 0.26 | 0.00 | 2010-02-05 | |
| 45 | B01166 | KING FOOK SECURITIES CO LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2010-02-05 | |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 | |
| 47 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-05 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 377,000 | 10,000 | 0.08 | 0.00 | 2010-02-05 | |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | 8,000 | 0.01 | 0.00 | 2010-02-05 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,264,800 | 6,000 | 0.27 | 0.00 | 2010-02-05 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 30,563 | 400 | 0.01 | 0.00 | 2010-02-05 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-02-05 | |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 87,100 | -10,000 | 0.02 | -0.00 | 2010-02-05 | |
| 54 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-02-05 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | -16,000 | 0.01 | -0.00 | 2010-02-05 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 750,000 | -20,000 | 0.16 | -0.00 | 2010-02-05 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 524,400 | -20,000 | 0.11 | -0.00 | 2010-02-05 | |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 2,190,500 | -20,000 | 0.47 | -0.00 | 2010-02-05 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2010-02-05 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,382,287 | -22,000 | 0.30 | -0.00 | 2010-02-05 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | -26,000 | 0.02 | -0.01 | 2010-02-05 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -30,000 | 0.02 | -0.01 | 2010-02-05 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 233,000 | -30,000 | 0.05 | -0.01 | 2010-02-05 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,831,300 | -36,000 | 0.82 | -0.01 | 2010-02-05 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,078,000 | -50,000 | 1.09 | -0.01 | 2010-02-05 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 693,000 | -50,000 | 0.15 | -0.01 | 2010-02-05 | |
| 67 | B01209 | MASON SECURITIES LTD | 424,200 | -50,000 | 0.09 | -0.01 | 2010-02-05 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 160,000 | -50,000 | 0.03 | -0.01 | 2010-02-05 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 972,000 | -58,000 | 0.21 | -0.01 | 2010-02-05 | |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 21,000 | -60,000 | 0.00 | -0.01 | 2010-02-05 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 2,524,400 | -74,000 | 0.54 | -0.02 | 2010-02-05 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,247,600 | -90,000 | 0.27 | -0.02 | 2010-02-05 | |
| 73 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2010-02-05 | |
| 74 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 120,000 | -100,000 | 0.03 | -0.02 | 2010-02-05 | |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,000 | -100,000 | 0.00 | -0.02 | 2010-02-05 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,500 | -106,000 | 0.00 | -0.02 | 2010-02-05 | |
| 77 | B01280 | WING FAT SECURITIES LTD | 20,000 | -110,000 | 0.00 | -0.02 | 2010-02-05 | |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 1,211,658 | -118,000 | 0.26 | -0.03 | 2010-02-05 | |
| 79 | B01768 | WINTONE SECURITIES LTD | 0 | -148,000 | 0.00 | -0.03 | 2010-02-05 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 891,000 | -186,000 | 0.19 | -0.04 | 2010-02-05 | |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 380,000 | -200,000 | 0.08 | -0.04 | 2010-02-05 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,785,200 | -218,000 | 0.38 | -0.05 | 2010-02-05 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 900,800 | -230,000 | 0.19 | -0.05 | 2010-02-05 | |
| 84 | B01610 | KGI ASIA LTD | 93,889,901 | -238,000 | 20.13 | -0.05 | 2010-02-05 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 999,721 | -280,000 | 0.21 | -0.06 | 2010-02-05 | |
| 86 | C00010 | CITIBANK N.A. | 1,071,400 | -300,000 | 0.23 | -0.06 | 2010-02-05 | |
| 87 | B01645 | SELINA & CO LTD | 226,000 | -300,000 | 0.05 | -0.06 | 2010-02-05 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 0 | -404,000 | 0.00 | -0.09 | 2010-02-05 | |
| 89 | B01298 | GET NICE SECURITIES LTD | 940,000 | -620,000 | 0.20 | -0.13 | 2010-02-05 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 270,000 | -1,054,000 | 0.06 | -0.23 | 2010-02-05 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 15,410,803 | -1,498,000 | 3.30 | -0.32 | 2010-02-05 | |
| 91 | Total changed named holdings | 296,225,435 | 0 | 63.52 | 0.00 | |||
| 143 | Unchanged named holdings | 30,369,752 | 0 | 6.51 | 0.00 | |||
| 234 | Total named holdings | 326,595,187 | 0 | 70.03 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,796,900 | 0 | 0.60 | 0.00 | |||
| 256 | Total securities in CCASS | 329,392,087 | 0 | 70.63 | 0.00 | |||
| Securities not in CCASS | 136,968,332 | 0 | 29.37 | 0.00 | ||||
| Issued securities | 466,360,419 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 20,622,900 |
| Turnover | 21,277,095 |
| Average price | 1.032 |
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