Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01739 | CHUNG LEE SECURITIES CO LTD | 70,000,000 | 30,000,000 | 1.19 | 0.51 | 2017-09-28 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,221,838,000 | 1,100,000 | 20.78 | 0.02 | 2017-09-28 |
| 3 | B01416 | VC BROKERAGE LTD | 1,662,000 | 1,020,000 | 0.03 | 0.02 | 2017-09-28 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,906,000 | 540,000 | 0.19 | 0.01 | 2017-09-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 23,800,000 | 308,000 | 0.40 | 0.01 | 2017-09-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,934,000 | 280,000 | 0.10 | 0.00 | 2017-09-28 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,304,000 | 200,000 | 0.04 | 0.00 | 2017-09-28 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,916,000 | 200,000 | 0.05 | 0.00 | 2017-09-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,298,000 | 170,000 | 0.16 | 0.00 | 2017-09-28 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 806,000 | 150,000 | 0.01 | 0.00 | 2017-09-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,190,000 | 88,000 | 0.02 | 0.00 | 2017-09-28 |
| 12 | B01173 | RIFA SECURITIES LTD | 176,000 | 60,000 | 0.00 | 0.00 | 2017-09-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 42,193,000 | 40,000 | 0.72 | 0.00 | 2017-09-28 |
| 14 | B01427 | TSE'S SECURITIES LTD | 160,102,000 | 40,000 | 2.72 | 0.00 | 2017-09-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 13,478,000 | 32,000 | 0.23 | 0.00 | 2017-09-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 22,000 | 0.00 | 0.00 | 2017-09-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,342,000 | 20,000 | 0.75 | 0.00 | 2017-09-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 820,000 | 18,000 | 0.01 | 0.00 | 2017-09-28 |
| 19 | C00010 | CITIBANK N.A. | 5,164,000 | -2,000 | 0.09 | -0.00 | 2017-09-28 |
| 20 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-28 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2017-09-28 |
| 22 | B01885 | HAFOO SECURITIES LTD | 3,982,000 | -40,000 | 0.07 | -0.00 | 2017-09-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,612,000 | -42,000 | 0.03 | -0.00 | 2017-09-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 7,288,000 | -100,000 | 0.12 | -0.00 | 2017-09-28 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 117,901 | -100,000 | 0.00 | -0.00 | 2017-09-28 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,000 | -100,000 | 0.00 | -0.00 | 2017-09-28 |
| 27 | B01630 | ANLI SECURITIES LTD | 16,536,000 | -122,000 | 0.28 | -0.00 | 2017-09-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 27,730,000 | -130,000 | 0.47 | -0.00 | 2017-09-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,970,000 | -200,000 | 0.24 | -0.00 | 2017-09-28 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,324,000 | -200,000 | 0.02 | -0.00 | 2017-09-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,618,000 | -260,000 | 1.05 | -0.00 | 2017-09-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,660,000 | -294,000 | 0.23 | -0.01 | 2017-09-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,508,000 | -300,000 | 3.85 | -0.01 | 2017-09-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,340,000 | -320,000 | 2.44 | -0.01 | 2017-09-28 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 17,192,000 | -400,000 | 0.29 | -0.01 | 2017-09-28 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,526,000 | -400,000 | 0.09 | -0.01 | 2017-09-28 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 0 | -500,000 | -0.01 | 2017-09-28 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,758,000 | -500,000 | 1.03 | -0.01 | 2017-09-28 |
| 39 | B01610 | KGI ASIA LTD | 6,430,000 | -500,000 | 0.11 | -0.01 | 2017-09-28 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,942,000 | -1,020,000 | 0.61 | -0.02 | 2017-09-28 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 2,744,374,000 | -28,728,000 | 46.68 | -0.49 | 2017-09-28 |
| 41 | Total changed named holdings | 5,005,168,901 | 0 | 85.13 | 0.00 | ||
| 216 | Unchanged named holdings | 871,694,989 | 0 | 14.83 | 0.00 | ||
| 257 | Total named holdings | 5,876,863,890 | 0 | 99.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,622,000 | 0 | 0.03 | 0.00 | ||
| 274 | Total securities in CCASS | 5,878,485,890 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,238,110 | 0 | 0.02 | 0.00 | |||
| Issued securities | 5,879,724,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 37,432,000 |
| Turnover | 11,651,270 |
| Average price | 0.311 |
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