Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 10,974,000 | 2,638,000 | 0.23 | 0.06 | 2017-03-31 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2017-03-31 |
| 3 | B02049 | PACIFIC INTERNATIONAL SECURITIES LTD | 1,026,000 | 966,000 | 0.02 | 0.02 | 2017-03-31 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,146,000 | 806,000 | 0.65 | 0.02 | 2017-03-31 |
| 5 | B01252 | CORPORATE BROKERS LTD | 1,620,000 | 550,000 | 0.03 | 0.01 | 2017-03-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 52,927,000 | 500,000 | 1.11 | 0.01 | 2017-03-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,772,000 | 500,000 | 3.17 | 0.01 | 2017-03-31 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 772,000 | 470,000 | 0.02 | 0.01 | 2017-03-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,826,000 | 404,000 | 0.16 | 0.01 | 2017-03-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 22,534,000 | 400,000 | 0.47 | 0.01 | 2017-03-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,092,000 | 400,000 | 0.36 | 0.01 | 2017-03-31 |
| 12 | B01995 | GARY CHENG SECURITIES LTD | 364,000 | 364,000 | 0.01 | 0.01 | 2017-03-31 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 918,000 | 300,000 | 0.02 | 0.01 | 2017-03-31 |
| 14 | B01922 | SUN SECURITIES LTD | 1,200,000 | 100,000 | 0.03 | 0.00 | 2017-03-31 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 124,000 | 90,000 | 0.00 | 0.00 | 2017-03-31 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,026,000 | 50,000 | 0.02 | 0.00 | 2017-03-31 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,298,000 | 50,000 | 0.28 | 0.00 | 2017-03-31 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,000 | 40,000 | 0.02 | 0.00 | 2017-03-31 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,900,000 | 22,000 | 0.48 | 0.00 | 2017-03-31 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,450,000 | 10,000 | 0.05 | 0.00 | 2017-03-31 |
| 21 | B01184 | QUAM SECURITIES LTD | 7,358,000 | 10,000 | 0.15 | 0.00 | 2017-03-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 4,062,000 | 4,000 | 0.08 | 0.00 | 2017-03-31 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,186,000 | -34,000 | 0.17 | -0.00 | 2017-03-31 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 15,474,000 | -46,000 | 0.32 | -0.00 | 2017-03-31 |
| 25 | B01740 | WIN SECURITIES LTD | 302,000 | -80,000 | 0.01 | -0.00 | 2017-03-31 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,114,000 | -200,000 | 0.11 | -0.00 | 2017-03-31 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 7,296,000 | -230,000 | 0.15 | -0.00 | 2017-03-31 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,870,000 | -240,000 | 0.94 | -0.01 | 2017-03-31 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 1,130,000 | -520,000 | 0.02 | -0.01 | 2017-03-31 |
| 30 | B01630 | ANLI SECURITIES LTD | 12,572,000 | -824,000 | 0.26 | -0.02 | 2017-03-31 |
| 31 | B01329 | BLOOMYEARS LTD | 2,000 | -1,000,000 | 0.00 | -0.02 | 2017-03-31 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,916,000 | -1,000,000 | 0.56 | -0.02 | 2017-03-31 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,872,000 | -1,700,000 | 0.06 | -0.04 | 2017-03-31 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 1,821,824,000 | -3,800,000 | 38.09 | -0.08 | 2017-03-31 |
| 34 | Total changed named holdings | 2,299,977,000 | 0 | 48.09 | 0.00 | ||
| 239 | Unchanged named holdings | 2,480,190,890 | 0 | 51.85 | 0.00 | ||
| 273 | Total named holdings | 4,780,167,890 | 0 | 99.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,622,000 | 0 | 0.03 | 0.00 | ||
| 290 | Total securities in CCASS | 4,781,789,890 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,314,110 | 0 | 0.03 | 0.00 | |||
| Issued securities | 4,783,104,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 21,338,000 |
| Turnover | 4,321,630 |
| Average price | 0.203 |
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