Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2017-10-13 to 2017-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 2,214,000 | 1,928,000 | 0.04 | 0.03 | 2017-10-16 |
| 2 | B01173 | RIFA SECURITIES LTD | 3,350,000 | 1,540,000 | 0.06 | 0.03 | 2017-10-16 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,720,000 | 1,500,000 | 0.08 | 0.03 | 2017-10-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 44,223,000 | 1,300,000 | 0.75 | 0.02 | 2017-10-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,142,000 | 1,210,000 | 0.26 | 0.02 | 2017-10-16 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 23,742,000 | 600,000 | 0.40 | 0.01 | 2017-10-16 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,263,260,000 | 550,000 | 21.49 | 0.01 | 2017-10-16 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,402,000 | 500,000 | 0.02 | 0.01 | 2017-10-16 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 500,000 | 420,000 | 0.01 | 0.01 | 2017-10-16 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,660,000 | 200,000 | 0.20 | 0.00 | 2017-10-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 738,000 | 194,000 | 0.01 | 0.00 | 2017-10-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,118,000 | 16,000 | 0.02 | 0.00 | 2017-10-16 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 2,607,584,000 | 8,000 | 44.35 | 0.00 | 2017-10-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 494,000 | 4,000 | 0.01 | 0.00 | 2017-10-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,766,000 | -2,000 | 0.76 | -0.00 | 2017-10-16 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 338,000 | -16,000 | 0.01 | -0.00 | 2017-10-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 414,000 | -22,000 | 0.01 | -0.00 | 2017-10-16 |
| 18 | B01427 | TSE'S SECURITIES LTD | 160,332,000 | -50,000 | 2.73 | -0.00 | 2017-10-16 |
| 19 | B01610 | KGI ASIA LTD | 6,130,000 | -60,000 | 0.10 | -0.00 | 2017-10-16 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,450,000 | -100,000 | 0.04 | -0.00 | 2017-10-16 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 554,000 | -104,000 | 0.01 | -0.00 | 2017-10-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,904,000 | -158,000 | 0.10 | -0.00 | 2017-10-16 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | -200,000 | 0.00 | -0.00 | 2017-10-16 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,760,000 | -202,000 | 2.50 | -0.00 | 2017-10-16 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,470,000 | -210,000 | 0.40 | -0.00 | 2017-10-16 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,848,000 | -234,000 | 0.03 | -0.00 | 2017-10-16 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,546,000 | -250,000 | 0.03 | -0.00 | 2017-10-16 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,270,000 | -406,000 | 0.12 | -0.01 | 2017-10-16 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,520,000 | -416,000 | 3.85 | -0.01 | 2017-10-16 |
| 30 | B01416 | VC BROKERAGE LTD | 3,322,000 | -550,000 | 0.06 | -0.01 | 2017-10-16 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,906,000 | -600,000 | 0.19 | -0.01 | 2017-10-16 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,208,000 | -694,000 | 0.19 | -0.01 | 2017-10-16 |
| 33 | C00074 | DEUTSCHE BANK AG | 38,044,000 | -706,000 | 0.65 | -0.01 | 2017-10-16 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 6,228,000 | -1,000,000 | 0.11 | -0.02 | 2017-10-16 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,100,000 | -1,090,000 | 0.12 | -0.02 | 2017-10-16 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,384,000 | -1,300,000 | 0.92 | -0.02 | 2017-10-16 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,248,000 | -1,600,000 | 0.60 | -0.03 | 2017-10-16 |
| 37 | Total changed named holdings | 4,775,145,000 | 0 | 81.21 | 0.00 | ||
| 222 | Unchanged named holdings | 1,101,720,890 | 0 | 18.74 | 0.00 | ||
| 259 | Total named holdings | 5,876,865,890 | 0 | 99.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,622,000 | 0 | 0.03 | 0.00 | ||
| 276 | Total securities in CCASS | 5,878,487,890 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,236,110 | 0 | 0.02 | 0.00 | |||
| Issued securities | 5,879,724,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 13,908,000 |
| Turnover | 4,509,000 |
| Average price | 0.324 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy