Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,182,950,000 | 13,502,000 | 35.38 | 0.40 | 2016-10-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,838,000 | 2,900,000 | 6.46 | 0.09 | 2016-10-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,330,000 | 1,556,000 | 0.46 | 0.05 | 2016-10-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,328,000 | 1,062,000 | 4.94 | 0.03 | 2016-10-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,656,000 | 1,010,000 | 0.26 | 0.03 | 2016-10-07 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,914,000 | 850,000 | 0.18 | 0.03 | 2016-10-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,686,000 | 800,000 | 0.56 | 0.02 | 2016-10-07 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 4,138,000 | 400,000 | 0.12 | 0.01 | 2016-10-07 |
| 9 | B01252 | CORPORATE BROKERS LTD | 2,350,000 | 300,000 | 0.07 | 0.01 | 2016-10-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 59,925,000 | 300,000 | 1.79 | 0.01 | 2016-10-07 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2016-10-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,736,000 | 72,000 | 0.17 | 0.00 | 2016-10-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 24,966,000 | 60,000 | 0.75 | 0.00 | 2016-10-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,108,000 | 20,000 | 1.32 | 0.00 | 2016-10-07 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,642,000 | -32,000 | 0.32 | -0.00 | 2016-10-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,322,000 | -62,000 | 0.13 | -0.00 | 2016-10-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,556,000 | -84,000 | 5.25 | -0.00 | 2016-10-07 |
| 18 | C00093 | BNP PARIBAS | 1,930,000 | -94,000 | 0.06 | -0.00 | 2016-10-07 |
| 19 | B01979 | FORMAX SECURITIES LTD | 834,000 | -100,000 | 0.02 | -0.00 | 2016-10-07 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,316,000 | -126,000 | 0.52 | -0.00 | 2016-10-07 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 11,528,000 | -134,000 | 0.34 | -0.00 | 2016-10-07 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 362,000 | -200,000 | 0.01 | -0.01 | 2016-10-07 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -238,000 | -0.01 | 2016-10-07 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,678,000 | -250,000 | 0.32 | -0.01 | 2016-10-07 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,264,000 | -260,000 | 0.61 | -0.01 | 2016-10-07 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,114,000 | -306,000 | 0.09 | -0.01 | 2016-10-07 |
| 27 | B01949 | GRAND CHINA SECURITIES LTD | 136,000 | -500,000 | 0.00 | -0.01 | 2016-10-07 |
| 28 | B02022 | CHAOSHANG SECURITIES LTD | 3,178,000 | -1,000,000 | 0.10 | -0.03 | 2016-10-07 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,566,000 | -1,000,000 | 0.23 | -0.03 | 2016-10-07 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 102,000 | -1,004,000 | 0.00 | -0.03 | 2016-10-07 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 9,344,000 | -1,402,000 | 0.28 | -0.04 | 2016-10-07 |
| 32 | B01922 | SUN SECURITIES LTD | 0 | -1,480,000 | -0.04 | 2016-10-07 | |
| 33 | B01184 | QUAM SECURITIES LTD | 2,140,000 | -1,560,000 | 0.06 | -0.05 | 2016-10-07 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,002,000 | -3,100,000 | 0.18 | -0.09 | 2016-10-07 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,802,000 | -10,000,000 | 0.41 | -0.30 | 2016-10-07 |
| 35 | Total changed named holdings | 2,053,441,000 | 0 | 61.42 | 0.00 | ||
| 237 | Unchanged named holdings | 1,283,374,890 | 0 | 38.38 | 0.00 | ||
| 272 | Total named holdings | 3,336,815,890 | 0 | 99.80 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,402,000 | 0 | 0.16 | 0.00 | ||
| 290 | Total securities in CCASS | 3,342,217,890 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,322,110 | 0 | 0.04 | 0.00 | |||
| Issued securities | 3,343,540,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 43,888,000 |
| Turnover | 10,596,250 |
| Average price | 0.241 |
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