AV CONCEPT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2010-02-05 to 2010-02-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,206,200 | 800,000 | 0.26 | 0.17 | 2010-02-08 | |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 940,007 | 712,000 | 0.20 | 0.15 | 2010-02-08 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,347,721 | 348,000 | 0.29 | 0.07 | 2010-02-08 | |
| 4 | B01610 | KGI ASIA LTD | 94,143,901 | 254,000 | 20.19 | 0.05 | 2010-02-08 | |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 211,000 | 200,000 | 0.05 | 0.04 | 2010-02-08 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,536,287 | 154,000 | 0.33 | 0.03 | 2010-02-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,472,348 | 126,000 | 3.75 | 0.03 | 2010-02-08 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 320,000 | 100,000 | 0.07 | 0.02 | 2010-02-08 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2010-02-08 | |
| 10 | B01483 | BULLISH SECURITIES LTD | 335,200 | 50,000 | 0.07 | 0.01 | 2010-02-08 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 745,600 | 50,000 | 0.16 | 0.01 | 2010-02-08 | |
| 12 | B01280 | WING FAT SECURITIES LTD | 70,000 | 50,000 | 0.02 | 0.01 | 2010-02-08 | |
| 13 | B01420 | A ONE INVESTMENT CO LTD | 140,000 | 40,000 | 0.03 | 0.01 | 2010-02-08 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,825,200 | 40,000 | 0.39 | 0.01 | 2010-02-08 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-02-08 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 538,000 | 40,000 | 0.12 | 0.01 | 2010-02-08 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,960,800 | 40,000 | 0.42 | 0.01 | 2010-02-08 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,298,800 | 34,000 | 0.28 | 0.01 | 2010-02-08 | |
| 19 | B01346 | CHINA PACIFIC SECURITIES LTD | 113,000 | 30,000 | 0.02 | 0.01 | 2010-02-08 | |
| 20 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 116,000 | 30,000 | 0.02 | 0.01 | 2010-02-08 | |
| 21 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2010-02-08 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,546,400 | 22,000 | 0.55 | 0.00 | 2010-02-08 | |
| 23 | B01130 | BOCI SECURITIES LTD | 3,955,800 | 20,000 | 0.85 | 0.00 | 2010-02-08 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 762,000 | 20,000 | 0.16 | 0.00 | 2010-02-08 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 794,072 | 20,000 | 0.17 | 0.00 | 2010-02-08 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,851,300 | 20,000 | 0.83 | 0.00 | 2010-02-08 | |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 140,000 | 20,000 | 0.03 | 0.00 | 2010-02-08 | |
| 28 | B01674 | HONGKONG BAY SECURITIES LTD | 66,400 | 20,000 | 0.01 | 0.00 | 2010-02-08 | |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 115,200 | 20,000 | 0.02 | 0.00 | 2010-02-08 | |
| 30 | B01638 | KILMOREY SECURITIES LTD | 74,000 | 20,000 | 0.02 | 0.00 | 2010-02-08 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,600 | 20,000 | 0.01 | 0.00 | 2010-02-08 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2010-02-08 | |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 97,100 | 10,000 | 0.02 | 0.00 | 2010-02-08 | |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2010-02-08 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 889,000 | -2,000 | 0.19 | -0.00 | 2010-02-08 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2010-02-08 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 367,000 | -10,000 | 0.08 | -0.00 | 2010-02-08 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,032,000 | -12,000 | 0.44 | -0.00 | 2010-02-08 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,337,406 | -16,000 | 0.29 | -0.00 | 2010-02-08 | |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2010-02-08 | |
| 41 | B01392 | TAIFAIR SECURITIES LTD | 142,000 | -20,000 | 0.03 | -0.00 | 2010-02-08 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 988,200 | -26,000 | 0.21 | -0.01 | 2010-02-08 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -26,000 | 0.01 | -0.01 | 2010-02-08 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.01 | 2010-02-08 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,071,561 | -30,000 | 20.39 | -0.01 | 2010-02-08 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -36,000 | 0.00 | -0.01 | 2010-02-08 | |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 184,600 | -44,000 | 0.04 | -0.01 | 2010-02-08 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,230,000 | -50,000 | 0.69 | -0.01 | 2010-02-08 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,145,700 | -50,000 | 0.25 | -0.01 | 2010-02-08 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -50,000 | 0.01 | -0.01 | 2010-02-08 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -50,000 | 0.01 | -0.01 | 2010-02-08 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 296,000 | -60,000 | 0.06 | -0.01 | 2010-02-08 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,130,271 | -60,000 | 0.67 | -0.01 | 2010-02-08 | |
| 54 | B01722 | CTW SECURITIES LTD | 50,000 | -60,000 | 0.01 | -0.01 | 2010-02-08 | |
| 55 | B01868 | JIMEI SECURITIES LTD | 100,000 | -80,000 | 0.02 | -0.02 | 2010-02-08 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 981,000 | -96,000 | 0.21 | -0.02 | 2010-02-08 | |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -100,000 | 0.00 | -0.02 | 2010-02-08 | |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -100,000 | 0.00 | -0.02 | 2010-02-08 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,478,000 | -108,000 | 0.32 | -0.02 | 2010-02-08 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,065,007 | -110,000 | 0.66 | -0.02 | 2010-02-08 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 15,292,803 | -118,000 | 3.28 | -0.03 | 2010-02-08 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 780,800 | -120,000 | 0.17 | -0.03 | 2010-02-08 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,662,600 | -126,000 | 0.36 | -0.03 | 2010-02-08 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,090,000 | -130,000 | 0.23 | -0.03 | 2010-02-08 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 814,000 | -158,000 | 0.17 | -0.03 | 2010-02-08 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,085,000 | -170,000 | 0.23 | -0.04 | 2010-02-08 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 740,000 | -200,000 | 0.16 | -0.04 | 2010-02-08 | |
| 68 | B01416 | VC BROKERAGE LTD | 1,295,819 | -200,000 | 0.28 | -0.04 | 2010-02-08 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,043,600 | -204,000 | 0.22 | -0.04 | 2010-02-08 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,315,737 | -224,000 | 0.50 | -0.05 | 2010-02-08 | |
| 71 | B01489 | GRAND CARTEL SECURITIES CO LTD | 56,000 | -274,000 | 0.01 | -0.06 | 2010-02-08 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,042,000 | -300,000 | 0.44 | -0.06 | 2010-02-08 | |
| 72 | Total changed named holdings | 279,895,040 | 0 | 60.02 | 0.00 | |||
| 160 | Unchanged named holdings | 46,700,147 | 0 | 10.01 | 0.00 | |||
| 232 | Total named holdings | 326,595,187 | 0 | 70.03 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,796,900 | 0 | 0.60 | 0.00 | |||
| 254 | 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 | 2010-02-04 |
| Volume | 8,774,000 |
| Turnover | 9,028,220 |
| Average price | 1.029 |
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