ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00679 | 1991-01-31 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 63,572,500 | 400,000 | 14.91 | 0.09 | 2017-10-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,215,000 | 290,000 | 0.75 | 0.07 | 2017-10-17 |
| 3 | B01469 | KAISER SECURITIES LTD | 619,000 | 200,000 | 0.15 | 0.05 | 2017-10-17 |
| 4 | B01158 | SOLID KING SECURITIES LTD | 415,500 | 190,000 | 0.10 | 0.04 | 2017-10-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,047,500 | 150,000 | 1.18 | 0.04 | 2017-10-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,903,500 | 130,000 | 1.38 | 0.03 | 2017-10-17 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 290,000 | 100,000 | 0.07 | 0.02 | 2017-10-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,922,000 | 100,000 | 0.45 | 0.02 | 2017-10-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,820,000 | 90,000 | 0.90 | 0.02 | 2017-10-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | 30,000 | 0.03 | 0.01 | 2017-10-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 30,000 | 0.02 | 0.01 | 2017-10-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 30,000 | 0.06 | 0.01 | 2017-10-17 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 710,000 | 30,000 | 0.17 | 0.01 | 2017-10-17 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 15 | C00010 | CITIBANK N.A. | 2,191,686 | 10,000 | 0.51 | 0.00 | 2017-10-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 262,500 | 10,000 | 0.06 | 0.00 | 2017-10-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 181,000 | -10,000 | 0.04 | -0.00 | 2017-10-17 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 452,000 | -10,000 | 0.11 | -0.00 | 2017-10-17 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 153,500 | -10,000 | 0.04 | -0.00 | 2017-10-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 143,535 | -15,000 | 0.03 | -0.00 | 2017-10-17 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,944,000 | -20,000 | 0.46 | -0.00 | 2017-10-17 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 85,000 | -20,000 | 0.02 | -0.00 | 2017-10-17 |
| 23 | B01298 | GET NICE SECURITIES LTD | 2,285,000 | -20,000 | 0.54 | -0.00 | 2017-10-17 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,750,000 | -20,000 | 0.41 | -0.00 | 2017-10-17 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 152,500 | -20,000 | 0.04 | -0.00 | 2017-10-17 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 1,242,000 | -30,000 | 0.29 | -0.01 | 2017-10-17 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,626,500 | -30,000 | 1.08 | -0.01 | 2017-10-17 |
| 28 | B01129 | WOCOM SECURITIES LTD | 115,500 | -40,000 | 0.03 | -0.01 | 2017-10-17 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,000 | -60,000 | 0.12 | -0.01 | 2017-10-17 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 235,000 | -100,000 | 0.06 | -0.02 | 2017-10-17 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 116,000 | -105,000 | 0.03 | -0.02 | 2017-10-17 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,111,119 | -110,000 | 0.26 | -0.03 | 2017-10-17 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,785,500 | -130,000 | 1.36 | -0.03 | 2017-10-17 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,980,500 | -130,000 | 0.46 | -0.03 | 2017-10-17 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,139,623 | -130,000 | 0.74 | -0.03 | 2017-10-17 |
| 36 | B01610 | KGI ASIA LTD | 5,907,000 | -300,000 | 1.39 | -0.07 | 2017-10-17 |
| 37 | B01732 | WINTECH SECURITIES LTD | 60,000 | -500,000 | 0.01 | -0.12 | 2017-10-17 |
| 37 | Total changed named holdings | 120,454,463 | 0 | 28.24 | 0.00 | ||
| 233 | Unchanged named holdings | 55,897,908 | 0 | 13.11 | 0.00 | ||
| 270 | Total named holdings | 176,352,371 | 0 | 41.35 | 0.00 | ||
| 36 | Unnamed Investor Participants | 461,000 | 0 | 0.11 | 0.00 | ||
| 306 | Total securities in CCASS | 176,813,371 | 0 | 41.46 | 0.00 | ||
| Securities not in CCASS | 249,650,029 | 0 | 58.54 | 0.00 | |||
| Issued securities | 426,463,400 | 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 | 2017-10-13 |
| Volume | 2,415,000 |
| Turnover | 4,410,450 |
| Average price | 1.826 |
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