Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2015-05-06 to 2015-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,994,000 | 4,596,000 | 3.15 | 0.27 | 2015-05-07 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,600,000 | 2,470,000 | 0.15 | 0.15 | 2015-05-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,088,000 | 2,096,000 | 11.01 | 0.12 | 2015-05-07 |
| 4 | B01705 | HENIK SECURITIES LTD | 9,054,000 | 1,860,000 | 0.54 | 0.11 | 2015-05-07 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 533,952,000 | 1,364,000 | 31.76 | 0.08 | 2015-05-07 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,350,000 | 1,300,000 | 0.08 | 0.08 | 2015-05-07 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,538,000 | 1,236,000 | 1.04 | 0.07 | 2015-05-07 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 14,530,000 | 1,000,000 | 0.86 | 0.06 | 2015-05-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,800,000 | 856,000 | 1.53 | 0.05 | 2015-05-07 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,900,000 | 800,000 | 1.24 | 0.05 | 2015-05-07 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,028,000 | 600,000 | 0.77 | 0.04 | 2015-05-07 |
| 12 | B01928 | ENHANCED SECURITIES LTD | 1,370,000 | 500,000 | 0.08 | 0.03 | 2015-05-07 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,490,000 | 500,000 | 0.27 | 0.03 | 2015-05-07 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,164,000 | 490,000 | 0.07 | 0.03 | 2015-05-07 |
| 15 | B01610 | KGI ASIA LTD | 42,656,000 | 372,000 | 2.54 | 0.02 | 2015-05-07 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,440,000 | 340,000 | 0.09 | 0.02 | 2015-05-07 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,406,000 | 300,000 | 0.20 | 0.02 | 2015-05-07 |
| 18 | B01290 | SPS SECURITIES LTD | 902,000 | 300,000 | 0.05 | 0.02 | 2015-05-07 |
| 19 | B01483 | BULLISH SECURITIES LTD | 1,602,000 | 280,000 | 0.10 | 0.02 | 2015-05-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,510,000 | 280,000 | 0.63 | 0.02 | 2015-05-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 16,683,000 | 274,000 | 0.99 | 0.02 | 2015-05-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,596,000 | 224,000 | 0.09 | 0.01 | 2015-05-07 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,856,000 | 220,000 | 0.17 | 0.01 | 2015-05-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,394,000 | 208,000 | 0.86 | 0.01 | 2015-05-07 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,652,000 | 200,000 | 0.10 | 0.01 | 2015-05-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,356,000 | 120,000 | 0.14 | 0.01 | 2015-05-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,538,000 | 100,000 | 0.21 | 0.01 | 2015-05-07 |
| 28 | B01252 | CORPORATE BROKERS LTD | 270,000 | 100,000 | 0.02 | 0.01 | 2015-05-07 |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,640,000 | 100,000 | 0.10 | 0.01 | 2015-05-07 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,132,000 | 100,000 | 0.07 | 0.01 | 2015-05-07 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,740,000 | 90,000 | 0.58 | 0.01 | 2015-05-07 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | 60,000 | 0.01 | 0.00 | 2015-05-07 |
| 33 | B01776 | AIF SECURITIES LTD | 18,206,000 | 50,000 | 1.08 | 0.00 | 2015-05-07 |
| 34 | C00010 | CITIBANK N.A. | 5,902,000 | 50,000 | 0.35 | 0.00 | 2015-05-07 |
| 35 | B01209 | MASON SECURITIES LTD | 216,000 | 50,000 | 0.01 | 0.00 | 2015-05-07 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,544,000 | 50,000 | 0.39 | 0.00 | 2015-05-07 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,532,000 | 30,000 | 0.27 | 0.00 | 2015-05-07 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,190,000 | 20,000 | 0.07 | 0.00 | 2015-05-07 |
| 39 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,506,000 | 6,000 | 0.15 | 0.00 | 2015-05-07 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,442,000 | -2,000 | 0.38 | -0.00 | 2015-05-07 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2015-05-07 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 342,000 | -6,000 | 0.02 | -0.00 | 2015-05-07 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 2,742,000 | -12,000 | 0.16 | -0.00 | 2015-05-07 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 480,000 | -20,000 | 0.03 | -0.00 | 2015-05-07 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 30,470,000 | -60,000 | 1.81 | -0.00 | 2015-05-07 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 756,000 | -100,000 | 0.04 | -0.01 | 2015-05-07 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,222,000 | -150,000 | 0.07 | -0.01 | 2015-05-07 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | -150,000 | 0.00 | -0.01 | 2015-05-07 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,122,000 | -268,000 | 0.90 | -0.02 | 2015-05-07 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,348,000 | -300,000 | 1.03 | -0.02 | 2015-05-07 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,566,000 | -370,000 | 1.34 | -0.02 | 2015-05-07 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 57,700,000 | -400,000 | 3.43 | -0.02 | 2015-05-07 |
| 55 | C00074 | DEUTSCHE BANK AG | 120,000 | -530,000 | 0.01 | -0.03 | 2015-05-07 |
| 56 | B01584 | CHIEF SECURITIES LTD | 14,328,000 | -578,000 | 0.85 | -0.03 | 2015-05-07 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,318,000 | -704,000 | 0.26 | -0.04 | 2015-05-07 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 5,302,000 | -2,000,000 | 0.32 | -0.12 | 2015-05-07 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,006,000 | -2,008,000 | 2.02 | -0.12 | 2015-05-07 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,232,000 | -2,490,000 | 0.61 | -0.15 | 2015-05-07 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,684,000 | -4,096,000 | 0.10 | -0.24 | 2015-05-07 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,376,000 | -9,390,000 | 7.69 | -0.56 | 2015-05-07 |
| 62 | Total changed named holdings | 1,394,125,000 | -50,000 | 82.91 | -0.00 | ||
| 176 | Unchanged named holdings | 284,382,891 | 0 | 16.91 | 0.00 | ||
| 238 | Total named holdings | 1,678,507,891 | -50,000 | 99.83 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,410,000 | 50,000 | 0.08 | 0.00 | ||
| 255 | Total securities in CCASS | 1,679,917,891 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,482,109 | 0 | 0.09 | 0.00 | |||
| Issued securities | 1,681,400,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 69,846,000 |
| Turnover | 28,763,960 |
| Average price | 0.412 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy