Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,802,000 | 2,100,000 | 1.40 | 0.11 | 2015-06-05 |
| 2 | B01630 | ANLI SECURITIES LTD | 38,872,000 | 1,998,000 | 2.29 | 0.10 | 2015-06-05 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,174,000 | 1,426,000 | 1.25 | 0.08 | 2015-06-05 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,588,000 | 1,320,000 | 0.57 | 0.07 | 2015-06-05 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,430,000 | 1,190,000 | 0.20 | 0.07 | 2015-06-05 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,938,000 | 1,000,000 | 3.42 | 0.03 | 2015-06-05 |
| 7 | B01308 | M&F ASSET MANAGEMENT LTD | 1,488,000 | 888,000 | 0.09 | 0.05 | 2015-06-05 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,176,000 | 800,000 | 0.13 | 0.05 | 2015-06-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,826,000 | 618,000 | 0.64 | 0.03 | 2015-06-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,236,000 | 570,000 | 1.25 | 0.02 | 2015-06-05 |
| 11 | B01610 | KGI ASIA LTD | 52,096,000 | 512,000 | 3.07 | 0.01 | 2015-06-05 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,520,000 | 500,000 | 0.09 | 0.03 | 2015-06-05 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 13,102,000 | 500,000 | 0.77 | 0.02 | 2015-06-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,301,000 | 462,000 | 0.96 | 0.02 | 2015-06-05 |
| 15 | B01416 | VC BROKERAGE LTD | 2,082,000 | 320,000 | 0.12 | 0.02 | 2015-06-05 |
| 16 | B01705 | HENIK SECURITIES LTD | 12,080,000 | 300,000 | 0.71 | 0.01 | 2015-06-05 |
| 17 | B01868 | JIMEI SECURITIES LTD | 3,950,000 | 300,000 | 0.23 | 0.02 | 2015-06-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,174,000 | 266,000 | 9.28 | -0.05 | 2015-06-05 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,000 | 260,000 | 0.02 | 0.02 | 2015-06-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,770,000 | 222,000 | 0.16 | 0.01 | 2015-06-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,132,000 | 208,000 | 0.13 | 0.01 | 2015-06-05 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,802,000 | 204,000 | 0.11 | 0.01 | 2015-06-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,052,000 | 200,000 | 0.30 | 0.01 | 2015-06-05 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,578,000 | 178,000 | 0.21 | 0.01 | 2015-06-05 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,860,000 | 120,000 | 0.11 | 0.01 | 2015-06-05 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,608,000 | 110,000 | 1.16 | -0.00 | 2015-06-05 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,064,000 | 108,000 | 4.37 | -0.03 | 2015-06-05 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,192,000 | 100,000 | 0.07 | 0.01 | 2015-06-05 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 284,000 | 100,000 | 0.02 | 0.01 | 2015-06-05 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,536,000 | 100,000 | 0.09 | 0.01 | 2015-06-05 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,826,000 | 100,000 | 0.11 | 0.01 | 2015-06-05 |
| 32 | B01130 | BOCI SECURITIES LTD | 25,524,000 | 80,000 | 1.51 | -0.01 | 2015-06-05 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 19,204,000 | 80,000 | 1.13 | -0.00 | 2015-06-05 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,934,000 | 80,000 | 0.17 | 0.00 | 2015-06-05 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 352,000 | 80,000 | 0.02 | 0.00 | 2015-06-05 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,450,000 | 70,000 | 0.09 | 0.00 | 2015-06-05 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,678,000 | 70,000 | 1.04 | -0.00 | 2015-06-05 |
| 38 | B01695 | DAH SING SECURITIES LTD | 602,000 | 50,000 | 0.04 | 0.00 | 2015-06-05 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 1,220,000 | 50,000 | 0.07 | 0.00 | 2015-06-05 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2015-06-05 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,780,000 | 50,000 | 0.11 | 0.00 | 2015-06-05 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2015-06-05 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 25,788,000 | 40,000 | 1.52 | -0.01 | 2015-06-05 |
| 44 | B01209 | MASON SECURITIES LTD | 916,000 | 30,000 | 0.05 | 0.00 | 2015-06-05 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,344,000 | 24,000 | 0.14 | 0.00 | 2015-06-05 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 622,000 | 20,000 | 0.04 | 0.00 | 2015-06-05 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 352,000 | 20,000 | 0.02 | 0.00 | 2015-06-05 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,684,000 | -6,000 | 0.57 | -0.00 | 2015-06-05 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,510,000 | -18,000 | 0.27 | -0.00 | 2015-06-05 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,108,000 | -20,000 | 0.66 | -0.01 | 2015-06-05 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,762,000 | -50,000 | 0.22 | -0.00 | 2015-06-05 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 714,000 | -50,000 | 0.04 | -0.00 | 2015-06-05 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 376,000 | -50,000 | 0.02 | -0.00 | 2015-06-05 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -78,000 | 0.01 | -0.00 | 2015-06-05 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,000 | -80,000 | 0.03 | -0.00 | 2015-06-05 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 15,720,000 | -88,000 | 0.93 | -0.01 | 2015-06-05 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,930,000 | -100,000 | 0.11 | -0.01 | 2015-06-05 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,714,000 | -102,000 | 0.10 | -0.01 | 2015-06-05 |
| 60 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,100,000 | -124,000 | 0.06 | -0.01 | 2015-06-05 |
| 61 | B01483 | BULLISH SECURITIES LTD | 1,602,000 | -200,000 | 0.09 | -0.01 | 2015-06-05 |
| 62 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -200,000 | -0.01 | 2015-06-05 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 634,000 | -200,000 | 0.04 | -0.01 | 2015-06-05 |
| 64 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -200,000 | -0.01 | 2015-06-05 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 5,516,000 | -228,000 | 0.33 | -0.02 | 2015-06-05 |
| 66 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -230,000 | -0.01 | 2015-06-05 | |
| 67 | B01831 | NERICO BROTHERS LTD | 3,140,000 | -380,000 | 0.19 | -0.02 | 2015-06-05 |
| 68 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -500,000 | -0.03 | 2015-06-05 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,184,000 | -550,000 | 0.07 | -0.03 | 2015-06-05 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | -700,000 | 0.01 | -0.04 | 2015-06-05 |
| 71 | C00010 | CITIBANK N.A. | 7,072,000 | -710,000 | 0.42 | -0.05 | 2015-06-05 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -740,000 | 0.01 | -0.04 | 2015-06-05 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,932,000 | -900,000 | 0.53 | -0.06 | 2015-06-05 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,082,000 | -916,000 | 0.06 | -0.05 | 2015-06-05 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,918,000 | -1,002,000 | 8.14 | -0.12 | 2015-06-05 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 467,408,000 | -1,900,000 | 27.59 | -0.32 | 2015-06-05 |
| 77 | B01184 | QUAM SECURITIES LTD | 372,000 | -2,000,000 | 0.02 | -0.12 | 2015-06-05 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,518,000 | -2,002,000 | 2.57 | -0.14 | 2015-06-05 |
| 79 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,420,000 | -3,600,000 | 0.26 | -0.22 | 2015-06-05 |
| 79 | Total changed named holdings | 1,400,271,000 | 10,000 | 82.65 | -0.63 | ||
| 172 | Unchanged named holdings | 278,256,891 | 0 | 16.42 | -0.13 | ||
| 251 | Total named holdings | 1,678,527,891 | 10,000 | 99.07 | -0.00 | ||
| 17 | Unnamed Investor Participants | 1,410,000 | 0 | 0.08 | -0.00 | ||
| 268 | Total securities in CCASS | 1,679,937,891 | 10,000 | 99.16 | -0.75 | ||
| Securities not in CCASS | 14,262,109 | 12,790,000 | 0.84 | 0.75 | |||
| Issued securities | 1,694,200,000 | 12,800,000 | 100.00 | 0.76 | 2015-06-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 39,852,000 |
| Turnover | 19,271,430 |
| Average price | 0.484 |
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