Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01852 | ARTA GLOBAL MARKETS LTD | 22,300,000 | 6,800,000 | 0.56 | 0.17 | 2016-12-21 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 825,006,000 | 2,250,000 | 20.70 | 0.06 | 2016-12-21 |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 1,100,000 | 1,100,000 | 0.03 | 0.03 | 2016-12-21 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 5,138,000 | 1,000,000 | 0.13 | 0.03 | 2016-12-21 |
| 5 | B01173 | RIFA SECURITIES LTD | 4,718,000 | 814,000 | 0.12 | 0.02 | 2016-12-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,724,000 | 778,000 | 0.04 | 0.02 | 2016-12-21 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 7,692,000 | 728,000 | 0.19 | 0.02 | 2016-12-21 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,574,000 | 700,000 | 0.84 | 0.02 | 2016-12-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,426,000 | 682,000 | 3.97 | 0.02 | 2016-12-21 |
| 10 | B01949 | GRAND CHINA SECURITIES LTD | 644,000 | 640,000 | 0.02 | 0.02 | 2016-12-21 |
| 11 | C00010 | CITIBANK N.A. | 8,272,000 | 620,000 | 0.21 | 0.02 | 2016-12-21 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,384,000 | 400,000 | 0.08 | 0.01 | 2016-12-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,486,000 | 358,000 | 0.24 | 0.01 | 2016-12-21 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,262,000 | 262,000 | 0.03 | 0.01 | 2016-12-21 |
| 15 | B01979 | FORMAX SECURITIES LTD | 486,000 | 252,000 | 0.01 | 0.01 | 2016-12-21 |
| 16 | B01922 | SUN SECURITIES LTD | 1,200,000 | 200,000 | 0.03 | 0.01 | 2016-12-21 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,420,000 | 150,000 | 0.14 | 0.00 | 2016-12-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 10,020,000 | 94,000 | 0.25 | 0.00 | 2016-12-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,702,000 | 76,000 | 0.12 | 0.00 | 2016-12-21 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 35,314,000 | 58,000 | 0.89 | 0.00 | 2016-12-21 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,000 | 46,000 | 0.00 | 0.00 | 2016-12-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,286,000 | 30,000 | 0.23 | 0.00 | 2016-12-21 |
| 23 | B01885 | HAFOO SECURITIES LTD | 4,044,000 | 24,000 | 0.10 | 0.00 | 2016-12-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,464,000 | 6,000 | 0.44 | 0.00 | 2016-12-21 |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2016-12-21 |
| 26 | B01184 | QUAM SECURITIES LTD | 9,828,000 | -10,000 | 0.25 | -0.00 | 2016-12-21 |
| 27 | B01298 | GET NICE SECURITIES LTD | 14,282,000 | -20,000 | 0.36 | -0.00 | 2016-12-21 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,562,000 | -22,000 | 0.06 | -0.00 | 2016-12-21 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,466,000 | -30,000 | 0.97 | -0.00 | 2016-12-21 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 466,000 | -54,000 | 0.01 | -0.00 | 2016-12-21 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,120,000 | -80,000 | 0.05 | -0.00 | 2016-12-21 |
| 32 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | -88,000 | 0.00 | -0.00 | 2016-12-21 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,928,000 | -100,000 | 0.07 | -0.00 | 2016-12-21 |
| 34 | B01489 | GRAND CARTEL SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-12-21 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 712 | -100,000 | 0.00 | -0.00 | 2016-12-21 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,104,000 | -120,000 | 1.01 | -0.00 | 2016-12-21 |
| 37 | B01610 | KGI ASIA LTD | 32,304,000 | -120,000 | 0.81 | -0.00 | 2016-12-21 |
| 38 | B01740 | WIN SECURITIES LTD | 60,000 | -150,000 | 0.00 | -0.00 | 2016-12-21 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 20,634,000 | -168,000 | 0.52 | -0.00 | 2016-12-21 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,190,000 | -200,000 | 0.31 | -0.01 | 2016-12-21 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,336,000 | -200,000 | 0.13 | -0.01 | 2016-12-21 |
| 42 | B01252 | CORPORATE BROKERS LTD | 1,274,000 | -270,000 | 0.03 | -0.01 | 2016-12-21 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,415,177 | -282,000 | 0.14 | -0.01 | 2016-12-21 |
| 44 | B02022 | CHAOSHANG SECURITIES LTD | 4,178,000 | -350,000 | 0.10 | -0.01 | 2016-12-21 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 197,414,000 | -400,000 | 4.95 | -0.01 | 2016-12-21 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,130,000 | -410,000 | 0.28 | -0.01 | 2016-12-21 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,748,000 | -412,000 | 1.20 | -0.01 | 2016-12-21 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,440,000 | -500,000 | 0.04 | -0.01 | 2016-12-21 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 1,530,000 | -726,000 | 0.04 | -0.02 | 2016-12-21 |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,660,000 | -850,000 | 0.04 | -0.02 | 2016-12-21 |
| 51 | B01974 | ARISTO SECURITIES LTD | 0 | -1,000,000 | -0.03 | 2016-12-21 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,588,000 | -1,056,000 | 2.60 | -0.03 | 2016-12-21 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,192,000 | -2,000,000 | 0.08 | -0.05 | 2016-12-21 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,658,000 | -2,672,000 | 0.44 | -0.07 | 2016-12-21 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,098,000 | -2,774,000 | 4.49 | -0.07 | 2016-12-21 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,682,000 | -2,808,000 | 0.72 | -0.07 | 2016-12-21 |
| 56 | Total changed named holdings | 1,956,297,889 | 0 | 49.08 | 0.00 | ||
| 221 | Unchanged named holdings | 2,022,682,001 | 0 | 50.75 | 0.00 | ||
| 277 | Total named holdings | 3,978,979,890 | 0 | 99.83 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,622,000 | 0 | 0.14 | 0.00 | ||
| 295 | Total securities in CCASS | 3,984,601,890 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,318,110 | 0 | 0.03 | 0.00 | |||
| Issued securities | 3,985,920,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 41,764,000 |
| Turnover | 8,995,208 |
| Average price | 0.215 |
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