Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,682,000 | 3,320,000 | 0.57 | 0.16 | 2016-03-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,830,000 | 1,382,000 | 10.16 | 0.07 | 2016-03-11 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,526,000 | 742,000 | 0.12 | 0.04 | 2016-03-11 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 18,506,000 | 450,000 | 0.91 | 0.02 | 2016-03-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,568,000 | 368,000 | 0.52 | 0.02 | 2016-03-11 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 8,220,000 | 260,000 | 0.40 | 0.01 | 2016-03-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,446,000 | 240,000 | 1.94 | 0.01 | 2016-03-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 548,000 | 124,000 | 0.03 | 0.01 | 2016-03-11 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,324,000 | 100,000 | 1.73 | 0.00 | 2016-03-11 |
| 10 | B01252 | CORPORATE BROKERS LTD | 798,000 | 100,000 | 0.04 | 0.00 | 2016-03-11 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 960,000 | 100,000 | 0.05 | 0.00 | 2016-03-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 636,000 | 84,000 | 0.03 | 0.00 | 2016-03-11 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,706,000 | 70,000 | 0.48 | 0.00 | 2016-03-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,996,000 | 50,000 | 3.59 | 0.00 | 2016-03-11 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 216,682,000 | 32,000 | 10.64 | 0.00 | 2016-03-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,312,000 | 30,000 | 0.26 | 0.00 | 2016-03-11 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 438,000 | -4,000 | 0.02 | -0.00 | 2016-03-11 |
| 18 | C00010 | CITIBANK N.A. | 5,834,000 | -8,000 | 0.29 | -0.00 | 2016-03-11 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | -20,000 | 0.01 | -0.00 | 2016-03-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 8,624,000 | -26,000 | 0.42 | -0.00 | 2016-03-11 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,144,000 | -30,000 | 0.06 | -0.00 | 2016-03-11 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 854,000 | -40,000 | 0.04 | -0.00 | 2016-03-11 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2016-03-11 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 442,000 | -84,000 | 0.02 | -0.00 | 2016-03-11 |
| 25 | B01469 | KAISER SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2016-03-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,152,000 | -100,000 | 0.11 | -0.00 | 2016-03-11 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 160,000 | -100,000 | 0.01 | -0.00 | 2016-03-11 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,656,000 | -150,000 | 0.13 | -0.01 | 2016-03-11 |
| 29 | B01648 | STELLAR SECURITIES LTD | 1,000,000 | -200,000 | 0.05 | -0.01 | 2016-03-11 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,488,000 | -204,000 | 2.19 | -0.01 | 2016-03-11 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,352,000 | -280,000 | 0.66 | -0.01 | 2016-03-11 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 7,384,000 | -300,000 | 0.36 | -0.01 | 2016-03-11 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,668,000 | -340,000 | 1.56 | -0.02 | 2016-03-11 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,754,000 | -558,000 | 0.63 | -0.03 | 2016-03-11 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,780,000 | -730,000 | 0.14 | -0.04 | 2016-03-11 |
| 36 | B01630 | ANLI SECURITIES LTD | 67,142,000 | -900,000 | 3.30 | -0.04 | 2016-03-11 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,578,000 | -900,000 | 1.65 | -0.04 | 2016-03-11 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,896,000 | -1,098,000 | 9.72 | -0.05 | 2016-03-11 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,392,000 | -1,200,000 | 0.26 | -0.06 | 2016-03-11 |
| 39 | Total changed named holdings | 1,080,784,000 | 0 | 53.08 | 0.00 | ||
| 230 | Unchanged named holdings | 951,585,890 | 0 | 46.74 | 0.00 | ||
| 269 | Total named holdings | 2,032,369,890 | 0 | 99.82 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,352,000 | 0 | 0.12 | 0.00 | ||
| 286 | Total securities in CCASS | 2,034,721,890 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,318,110 | 0 | 0.06 | 0.00 | |||
| Issued securities | 2,036,040,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 11,462,000 |
| Turnover | 2,959,276 |
| Average price | 0.258 |
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