AV CONCEPT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2010-12-08 to 2010-12-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,740,243 | 1,584,000 | 3.39 | 0.30 | 2010-12-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,546,000 | 1,000,000 | 1.25 | 0.19 | 2010-12-09 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 940,000 | 940,000 | 0.18 | 0.18 | 2010-12-09 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 503,000 | 492,000 | 0.10 | 0.09 | 2010-12-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,723,264 | 428,000 | 36.44 | 0.08 | 2010-12-09 | |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 300,000 | 270,000 | 0.06 | 0.05 | 2010-12-09 | |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 211,000 | 180,000 | 0.04 | 0.03 | 2010-12-09 | |
| 8 | B01610 | KGI ASIA LTD | 40,227,601 | 180,000 | 7.69 | 0.03 | 2010-12-09 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,983,737 | 180,000 | 2.29 | 0.03 | 2010-12-09 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 386,800 | 150,000 | 0.07 | 0.03 | 2010-12-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,200 | 146,000 | 0.07 | 0.03 | 2010-12-09 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 422,400 | 130,000 | 0.08 | 0.02 | 2010-12-09 | |
| 13 | B01184 | QUAM SECURITIES LTD | 3,324,000 | 130,000 | 0.64 | 0.02 | 2010-12-09 | |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 177,100 | 100,000 | 0.03 | 0.02 | 2010-12-09 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 99,000 | 88,000 | 0.02 | 0.02 | 2010-12-09 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 294,000 | 70,000 | 0.06 | 0.01 | 2010-12-09 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 234,000 | 70,000 | 0.04 | 0.01 | 2010-12-09 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2010-12-09 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 422,000 | 70,000 | 0.08 | 0.01 | 2010-12-09 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | 60,000 | 0.01 | 0.01 | 2010-12-09 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,410,000 | 50,000 | 0.27 | 0.01 | 2010-12-09 | |
| 22 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 50,000 | 50,000 | 0.01 | 0.01 | 2010-12-09 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 369,000 | 30,000 | 0.07 | 0.01 | 2010-12-09 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | 30,000 | 0.02 | 0.01 | 2010-12-09 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,498,000 | 28,000 | 0.48 | 0.01 | 2010-12-09 | |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 126,000 | 20,000 | 0.02 | 0.00 | 2010-12-09 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 284,822 | 20,000 | 0.05 | 0.00 | 2010-12-09 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | 14,000 | 0.03 | 0.00 | 2010-12-09 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 67,000 | 6,000 | 0.01 | 0.00 | 2010-12-09 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,403 | -2,000 | 0.01 | -0.00 | 2010-12-09 | |
| 31 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -6,000 | 0.00 | -0.00 | 2010-12-09 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 2,281,730 | -6,000 | 0.44 | -0.00 | 2010-12-09 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 544,200 | -10,000 | 0.10 | -0.00 | 2010-12-09 | |
| 34 | B01469 | KAISER SECURITIES LTD | 52,600 | -10,000 | 0.01 | -0.00 | 2010-12-09 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -18,000 | 0.01 | -0.00 | 2010-12-09 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2010-12-09 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,600 | -20,000 | 0.03 | -0.00 | 2010-12-09 | |
| 38 | B01522 | CHUANGS & CO LTD | 350,000 | -20,000 | 0.07 | -0.00 | 2010-12-09 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 780,287 | -20,000 | 0.15 | -0.00 | 2010-12-09 | |
| 40 | B01466 | DAOKOU SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-12-09 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | -20,000 | 0.03 | -0.00 | 2010-12-09 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 53,721 | -30,000 | 0.01 | -0.01 | 2010-12-09 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,044,000 | -30,000 | 0.58 | -0.01 | 2010-12-09 | |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.01 | 2010-12-09 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.01 | 2010-12-09 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,202,400 | -40,000 | 0.23 | -0.01 | 2010-12-09 | |
| 47 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.01 | 2010-12-09 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,015,000 | -40,000 | 0.39 | -0.01 | 2010-12-09 | |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 93,000 | -40,000 | 0.02 | -0.01 | 2010-12-09 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 430,000 | -50,000 | 0.08 | -0.01 | 2010-12-09 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 402,600 | -54,000 | 0.08 | -0.01 | 2010-12-09 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 961,406 | -62,000 | 0.18 | -0.01 | 2010-12-09 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 448,000 | -68,000 | 0.09 | -0.01 | 2010-12-09 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 233,800 | -70,000 | 0.04 | -0.01 | 2010-12-09 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,525,000 | -70,000 | 0.29 | -0.01 | 2010-12-09 | |
| 56 | B01749 | TANG KEE SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2010-12-09 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,516,400 | -72,000 | 0.29 | -0.01 | 2010-12-09 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,384,600 | -80,000 | 6.00 | -0.02 | 2010-12-09 | |
| 59 | C00010 | CITIBANK N.A. | 1,556,400 | -84,000 | 0.30 | -0.02 | 2010-12-09 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 312,000 | -112,000 | 0.06 | -0.02 | 2010-12-09 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 813,600 | -120,000 | 0.16 | -0.02 | 2010-12-09 | |
| 62 | B01434 | BEEVEST SECURITIES LTD | 191,000 | -160,000 | 0.04 | -0.03 | 2010-12-09 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,800 | -170,000 | 0.02 | -0.03 | 2010-12-09 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 355,200 | -180,000 | 0.07 | -0.03 | 2010-12-09 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,930,000 | -194,000 | 0.56 | -0.04 | 2010-12-09 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 995,000 | -208,000 | 0.19 | -0.04 | 2010-12-09 | |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -290,000 | 0.00 | -0.06 | 2010-12-09 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 930,000 | -300,000 | 0.18 | -0.06 | 2010-12-09 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,976,400 | -392,000 | 0.57 | -0.07 | 2010-12-09 | |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 280,000 | -400,000 | 0.05 | -0.08 | 2010-12-09 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 8,433,317 | -476,000 | 1.61 | -0.09 | 2010-12-09 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,082,000 | -700,000 | 0.21 | -0.13 | 2010-12-09 | |
| 73 | B01130 | BOCI SECURITIES LTD | 773,800 | -712,000 | 0.15 | -0.14 | 2010-12-09 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 514,000 | -1,000,000 | 0.10 | -0.19 | 2010-12-09 | |
| 74 | Total changed named holdings | 350,119,431 | 42,000 | 66.90 | 0.01 | |||
| 124 | Unchanged named holdings | 32,879,278 | 0 | 6.28 | 0.00 | |||
| 198 | Total named holdings | 382,998,709 | 42,000 | 73.18 | 0.00 | |||
| 15 | Unnamed Investor Participants | 4,053,900 | -42,000 | 0.77 | -0.01 | |||
| 213 | Total securities in CCASS | 387,052,609 | 0 | 73.96 | 0.00 | |||
| Securities not in CCASS | 136,307,810 | 0 | 26.04 | 0.00 | ||||
| Issued securities | 523,360,419 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-07 |
| Volume | 15,368,000 |
| Turnover | 27,955,160 |
| Average price | 1.819 |
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