Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,916,000 | 1,600,000 | 0.46 | 0.05 | 2016-06-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 193,418,000 | 820,000 | 6.02 | 0.03 | 2016-06-13 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,698,000 | 500,000 | 0.61 | 0.02 | 2016-06-13 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 516,000 | 450,000 | 0.02 | 0.01 | 2016-06-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 9,424,000 | 356,000 | 0.29 | 0.01 | 2016-06-13 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 5,992,000 | 300,000 | 0.19 | 0.01 | 2016-06-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 914,000 | 218,000 | 0.03 | 0.01 | 2016-06-13 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,960,000 | 190,000 | 0.65 | 0.01 | 2016-06-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,914,000 | 190,000 | 0.93 | 0.01 | 2016-06-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,566,000 | 100,000 | 1.20 | 0.00 | 2016-06-13 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,920,000 | 100,000 | 0.37 | 0.00 | 2016-06-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,426,000 | 100,000 | 3.22 | 0.00 | 2016-06-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,254,000 | 78,000 | 0.38 | 0.00 | 2016-06-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 53,542,000 | 74,000 | 1.67 | 0.00 | 2016-06-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 628,000 | 72,000 | 0.02 | 0.00 | 2016-06-13 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 17,424,000 | 66,000 | 0.54 | 0.00 | 2016-06-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,086,000 | 50,000 | 1.31 | 0.00 | 2016-06-13 |
| 18 | B01173 | RIFA SECURITIES LTD | 4,356,000 | 46,000 | 0.14 | 0.00 | 2016-06-13 |
| 19 | B01610 | KGI ASIA LTD | 40,316,000 | 42,000 | 1.26 | 0.00 | 2016-06-13 |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 186,000 | 40,000 | 0.01 | 0.00 | 2016-06-13 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,562,000 | 36,000 | 0.39 | 0.00 | 2016-06-13 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,886,000 | 24,000 | 0.18 | 0.00 | 2016-06-13 |
| 23 | B01691 | GREATER CHINA SECURITIES LTD | 222,000 | 22,000 | 0.01 | 0.00 | 2016-06-13 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,566,000 | 20,000 | 0.11 | 0.00 | 2016-06-13 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,560,000 | 18,000 | 0.08 | 0.00 | 2016-06-13 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,506,000 | 12,000 | 0.11 | 0.00 | 2016-06-13 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 866,354,000 | 8,000 | 26.97 | 0.00 | 2016-06-13 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,040,000 | 8,000 | 0.44 | 0.00 | 2016-06-13 |
| 29 | B01473 | SUNNY WORLD INVESTMENT LTD | 330,000 | -2,000 | 0.01 | -0.00 | 2016-06-13 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,368,000 | -56,000 | 0.04 | -0.00 | 2016-06-13 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,048,000 | -66,000 | 0.03 | -0.00 | 2016-06-13 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 214,000 | -68,000 | 0.01 | -0.00 | 2016-06-13 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,360,000 | -108,000 | 0.26 | -0.00 | 2016-06-13 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,490,000 | -190,000 | 0.42 | -0.01 | 2016-06-13 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,320,000 | -220,000 | 5.71 | -0.01 | 2016-06-13 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,456,000 | -300,000 | 5.87 | -0.01 | 2016-06-13 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 410,100,000 | -1,530,000 | 12.77 | -0.05 | 2016-06-13 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,180,000 | -3,000,000 | 0.13 | -0.09 | 2016-06-13 |
| 38 | Total changed named holdings | 2,340,018,000 | 0 | 72.85 | 0.00 | ||
| 234 | Unchanged named holdings | 774,307,890 | 0 | 24.11 | 0.00 | ||
| 272 | Total named holdings | 3,114,325,890 | 0 | 96.96 | 0.00 | ||
| 19 | Unnamed Investor Participants | 5,902,000 | 0 | 0.18 | 0.00 | ||
| 291 | Total securities in CCASS | 3,120,227,890 | 0 | 97.15 | 0.00 | ||
| Securities not in CCASS | 91,676,110 | 0 | 2.85 | 0.00 | |||
| Issued securities | 3,211,904,000 | 0 | 100.00 | 0.00 | 2016-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 10,322,000 |
| Turnover | 2,532,338 |
| Average price | 0.245 |
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