Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 443,106,000 | 406,052,000 | 16.81 | 14.99 | 2016-04-01 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,078,000 | 50,000,000 | 3.00 | 1.57 | 2016-04-01 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 273,972,000 | 49,862,000 | 10.39 | -0.61 | 2016-04-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,956,000 | 46,446,000 | 3.41 | 1.28 | 2016-04-01 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 35,242,000 | 35,000,000 | 1.34 | 1.33 | 2016-04-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,122,000 | 7,000,000 | 0.31 | 0.25 | 2016-04-01 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 9,658,000 | 3,828,000 | 0.37 | 0.08 | 2016-04-01 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 2,678,000 | 2,640,000 | 0.10 | 0.10 | 2016-04-01 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,780,000 | 2,180,000 | 0.52 | -0.05 | 2016-04-01 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,968,000 | 1,462,000 | 0.07 | 0.05 | 2016-04-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,092,000 | 1,322,000 | 0.42 | -0.06 | 2016-04-01 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,294,000 | 974,000 | 0.20 | -0.01 | 2016-04-01 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 1,748,000 | 914,000 | 0.07 | 0.03 | 2016-04-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,240,000 | 886,000 | 6.57 | -1.89 | 2016-04-01 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,224,000 | 848,000 | 0.12 | 0.01 | 2016-04-01 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 804,000 | 570,000 | 0.03 | 0.02 | 2016-04-01 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,542,000 | 230,000 | 0.36 | -0.10 | 2016-04-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,176,000 | 160,000 | 2.78 | -0.81 | 2016-04-01 |
| 19 | C00074 | DEUTSCHE BANK AG | 472,000 | 82,000 | 0.02 | -0.00 | 2016-04-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 8,064,000 | 50,000 | 0.31 | -0.09 | 2016-04-01 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,224,000 | -2,000 | 0.05 | -0.01 | 2016-04-01 |
| 22 | C00010 | CITIBANK N.A. | 5,956,000 | -20,000 | 0.23 | -0.07 | 2016-04-01 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,878,000 | -20,000 | 0.07 | -0.02 | 2016-04-01 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 39,349,000 | -36,000 | 1.49 | -0.44 | 2016-04-01 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,000 | -40,000 | 0.01 | -0.00 | 2016-04-01 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,544,000 | -60,000 | 0.29 | -0.09 | 2016-04-01 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 3,435,000 | -82,000 | 0.13 | -0.04 | 2016-04-01 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,162,000 | -100,000 | 1.49 | -0.44 | 2016-04-01 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,334,000 | -130,000 | 7.22 | -2.13 | 2016-04-01 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,534,000 | -150,000 | 0.06 | -0.02 | 2016-04-01 |
| 31 | B01648 | STELLAR SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2016-04-01 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,266,000 | -330,000 | 0.28 | -0.10 | 2016-04-01 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,990,000 | -746,000 | 0.34 | -0.14 | 2016-04-01 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,244,000 | -828,000 | 0.05 | -0.05 | 2016-04-01 |
| 35 | B01173 | RIFA SECURITIES LTD | 82,000 | -930,000 | 0.00 | -0.05 | 2016-04-01 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,932,000 | -1,188,000 | 0.11 | -0.09 | 2016-04-01 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,092,000 | -1,620,000 | 0.04 | -0.09 | 2016-04-01 |
| 38 | B01610 | KGI ASIA LTD | 4,966,000 | -1,762,000 | 0.19 | -0.14 | 2016-04-01 |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 414,000 | -2,262,000 | 0.02 | -0.12 | 2016-04-01 |
| 39 | Total changed named holdings | 1,561,992,000 | 600,000,000 | 59.26 | 12.01 | ||
| 230 | Unchanged named holdings | 1,070,377,890 | 0 | 40.61 | -11.97 | ||
| 269 | Total named holdings | 2,632,369,890 | 600,000,000 | 99.86 | -6.71 | ||
| 17 | Unnamed Investor Participants | 2,352,000 | 0 | 0.09 | -0.03 | ||
| 286 | Total securities in CCASS | 2,634,721,890 | 600,000,000 | 99.95 | 0.01 | ||
| Securities not in CCASS | 1,318,110 | 0 | 0.05 | -0.01 | |||
| Issued securities | 2,636,040,000 | 600,000,000 | 100.00 | 29.47 | 2016-04-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 26,452,000 |
| Turnover | 6,571,052 |
| Average price | 0.248 |
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