Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,032,000 | 2,754,000 | 9.24 | 0.26 | 2010-02-05 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,856,000 | 1,420,000 | 1.12 | 0.13 | 2010-02-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,542,000 | 1,270,000 | 8.91 | 0.12 | 2010-02-05 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,784,000 | 660,000 | 0.36 | 0.06 | 2010-02-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,356,000 | 370,000 | 0.88 | 0.03 | 2010-02-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,310,000 | 300,000 | 0.22 | 0.03 | 2010-02-05 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,454,000 | 240,000 | 0.14 | 0.02 | 2010-02-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,395,000 | 202,000 | 1.92 | 0.02 | 2010-02-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,462,000 | 200,000 | 0.14 | 0.02 | 2010-02-05 |
| 10 | B01462 | MANGO FINANCIAL LTD | 1,004,000 | 200,000 | 0.09 | 0.02 | 2010-02-05 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 1,252,000 | 200,000 | 0.12 | 0.02 | 2010-02-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,344,000 | 184,000 | 1.26 | 0.02 | 2010-02-05 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 902,000 | 104,000 | 0.08 | 0.01 | 2010-02-05 |
| 14 | B01752 | HOI SANG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-02-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,372,000 | 100,000 | 0.13 | 0.01 | 2010-02-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,388,000 | 100,000 | 0.41 | 0.01 | 2010-02-05 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 472,000 | 100,000 | 0.04 | 0.01 | 2010-02-05 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 202,000 | 100,000 | 0.02 | 0.01 | 2010-02-05 |
| 19 | B01610 | KGI ASIA LTD | 3,240,000 | 96,000 | 0.31 | 0.01 | 2010-02-05 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 246,000 | 90,000 | 0.02 | 0.01 | 2010-02-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,858,000 | 78,000 | 0.36 | 0.01 | 2010-02-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,790,000 | 70,000 | 0.55 | 0.01 | 2010-02-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,228,000 | 70,000 | 0.30 | 0.01 | 2010-02-05 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,864,000 | 56,000 | 0.18 | 0.01 | 2010-02-05 |
| 25 | B01252 | CORPORATE BROKERS LTD | 868,000 | 50,000 | 0.08 | 0.00 | 2010-02-05 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 352,000 | 50,000 | 0.03 | 0.00 | 2010-02-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2010-02-05 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 280,000 | 50,000 | 0.03 | 0.00 | 2010-02-05 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 92,000 | 40,000 | 0.01 | 0.00 | 2010-02-05 |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-02-05 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 948,000 | 26,000 | 0.09 | 0.00 | 2010-02-05 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 368,000 | 20,000 | 0.03 | 0.00 | 2010-02-05 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2010-02-05 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,178,000 | 10,000 | 0.11 | 0.00 | 2010-02-05 |
| 35 | C00010 | CITIBANK N.A. | 7,148,000 | 10,000 | 0.67 | 0.00 | 2010-02-05 |
| 36 | B01741 | SINOMAX SECURITIES LTD | 6,842,000 | 8,000 | 0.64 | 0.00 | 2010-02-05 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-02-05 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2010-02-05 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,484,000 | -2,000 | 0.61 | -0.00 | 2010-02-05 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,214,000 | -50,000 | 1.06 | -0.00 | 2010-02-05 |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2010-02-05 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2010-02-05 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 1,716,000 | -50,000 | 0.16 | -0.00 | 2010-02-05 |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2010-02-05 |
| 45 | B01606 | EWARTON SECURITIES LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2010-02-05 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 306,000 | -100,000 | 0.03 | -0.01 | 2010-02-05 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,038,000 | -160,000 | 0.19 | -0.02 | 2010-02-05 |
| 48 | B01416 | VC BROKERAGE LTD | 742,000 | -160,000 | 0.07 | -0.02 | 2010-02-05 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 152,000 | -200,000 | 0.01 | -0.02 | 2010-02-05 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 330,000 | -250,000 | 0.03 | -0.02 | 2010-02-05 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 308,000 | -300,000 | 0.03 | -0.03 | 2010-02-05 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | -300,000 | 0.01 | -0.03 | 2010-02-05 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 800,000 | -820,000 | 0.08 | -0.08 | 2010-02-05 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 2,622,000 | -1,856,000 | 0.25 | -0.17 | 2010-02-05 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,238,000 | -4,940,000 | 2.66 | -0.47 | 2010-02-05 |
| 55 | Total changed named holdings | 358,185,000 | 0 | 33.74 | 0.00 | ||
| 209 | Unchanged named holdings | 100,471,001 | 0 | 9.47 | 0.00 | ||
| 264 | Total named holdings | 458,656,001 | 0 | 43.21 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,832,000 | 0 | 0.17 | 0.00 | ||
| 285 | Total securities in CCASS | 460,488,001 | 0 | 43.38 | 0.00 | ||
| Securities not in CCASS | 601,011,999 | 0 | 56.62 | 0.00 | |||
| Issued securities | 1,061,500,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
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 | 13,486,000 |
| Turnover | 6,301,010 |
| Average price | 0.467 |
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