Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,000,000 | 6,000,000 | 0.13 | 0.13 | 2017-03-14 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 24,000,000 | 1,600,000 | 0.50 | 0.03 | 2017-03-14 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,954,000 | 1,054,000 | 0.10 | 0.02 | 2017-03-14 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2017-03-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,872,000 | 1,000,000 | 0.08 | 0.02 | 2017-03-14 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,298,000 | 1,000,000 | 0.19 | 0.02 | 2017-03-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,580,000 | 748,000 | 0.37 | 0.02 | 2017-03-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,726,000 | 700,000 | 2.17 | 0.01 | 2017-03-14 |
| 9 | B01949 | GRAND CHINA SECURITIES LTD | 560,000 | 560,000 | 0.01 | 0.01 | 2017-03-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,482,000 | 540,000 | 3.77 | 0.01 | 2017-03-14 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,884,000 | 350,000 | 0.10 | 0.01 | 2017-03-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,414,000 | 310,000 | 0.03 | 0.01 | 2017-03-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,664,000 | 286,000 | 1.02 | 0.01 | 2017-03-14 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 558,000 | 150,000 | 0.01 | 0.00 | 2017-03-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,234,000 | 100,000 | 0.05 | 0.00 | 2017-03-14 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2017-03-14 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 18,864,000 | 60,000 | 0.39 | 0.00 | 2017-03-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 53,027,000 | 60,000 | 1.11 | 0.00 | 2017-03-14 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 20 | C00010 | CITIBANK N.A. | 7,918,000 | -50,000 | 0.17 | -0.00 | 2017-03-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 736,000 | -50,000 | 0.02 | -0.00 | 2017-03-14 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 700,000 | -50,000 | 0.01 | -0.00 | 2017-03-14 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2017-03-14 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,112,000 | -100,000 | 0.13 | -0.00 | 2017-03-14 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 1,464,000 | -100,000 | 0.03 | -0.00 | 2017-03-14 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,740,000 | -158,000 | 0.29 | -0.00 | 2017-03-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 8,302,000 | -170,000 | 0.17 | -0.00 | 2017-03-14 |
| 28 | B01427 | TSE'S SECURITIES LTD | 258,000 | -220,000 | 0.01 | -0.00 | 2017-03-14 |
| 29 | B01130 | BOCI SECURITIES LTD | 22,734,000 | -300,000 | 0.48 | -0.01 | 2017-03-14 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,832,000 | -300,000 | 0.06 | -0.01 | 2017-03-14 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,630,000 | -300,000 | 3.25 | -0.01 | 2017-03-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,072,000 | -500,000 | 1.11 | -0.01 | 2017-03-14 |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,460,000 | -560,000 | 0.03 | -0.01 | 2017-03-14 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 794,000 | -594,000 | 0.02 | -0.01 | 2017-03-14 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,264,000 | -660,000 | 0.82 | -0.01 | 2017-03-14 |
| 36 | B01329 | BLOOMYEARS LTD | 2,000 | -700,000 | 0.00 | -0.01 | 2017-03-14 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,804,000 | -980,000 | 0.04 | -0.02 | 2017-03-14 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,680,000 | -1,000,000 | 0.16 | -0.02 | 2017-03-14 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,156,000 | -1,000,000 | 0.19 | -0.02 | 2017-03-14 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,246,000 | -1,010,000 | 0.07 | -0.02 | 2017-03-14 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,090,000 | -1,230,000 | 0.86 | -0.03 | 2017-03-14 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,292,000 | -1,252,000 | 0.63 | -0.03 | 2017-03-14 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 1,720,298,000 | -4,210,000 | 35.97 | -0.09 | 2017-03-14 |
| 43 | Total changed named holdings | 2,610,101,000 | 0 | 54.57 | 0.00 | ||
| 233 | Unchanged named holdings | 2,170,062,890 | 0 | 45.37 | 0.00 | ||
| 276 | Total named holdings | 4,780,163,890 | 0 | 99.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,622,000 | 0 | 0.03 | 0.00 | ||
| 293 | Total securities in CCASS | 4,781,785,890 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,318,110 | 0 | 0.03 | 0.00 | |||
| Issued securities | 4,783,104,000 | 0 | 100.00 | 0.00 | 2017-03-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 30,426,000 |
| Turnover | 6,231,654 |
| Average price | 0.205 |
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