Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,912,000 | 3,812,000 | 0.19 | 0.06 | 2017-10-18 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,267,962,000 | 3,100,000 | 21.56 | 0.05 | 2017-10-18 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,426,000 | 2,520,000 | 0.25 | 0.04 | 2017-10-18 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 2,600,192,000 | 2,030,000 | 44.22 | 0.03 | 2017-10-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,560,000 | 1,430,000 | 3.90 | 0.02 | 2017-10-18 |
| 6 | B01416 | VC BROKERAGE LTD | 4,170,000 | 758,000 | 0.07 | 0.01 | 2017-10-18 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,260,000 | 540,000 | 0.09 | 0.01 | 2017-10-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 45,223,000 | 500,000 | 0.77 | 0.01 | 2017-10-18 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,504,000 | 500,000 | 0.08 | 0.01 | 2017-10-18 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,924,000 | 454,000 | 0.41 | 0.01 | 2017-10-18 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 656,000 | 400,000 | 0.01 | 0.01 | 2017-10-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,632,000 | 300,000 | 0.04 | 0.01 | 2017-10-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,990,000 | 212,000 | 0.03 | 0.00 | 2017-10-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,238,000 | 120,000 | 0.02 | 0.00 | 2017-10-18 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,344,000 | 106,000 | 0.04 | 0.00 | 2017-10-18 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 6,378,000 | 100,000 | 0.11 | 0.00 | 2017-10-18 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 438,000 | 100,000 | 0.01 | 0.00 | 2017-10-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 556,000 | 62,000 | 0.01 | 0.00 | 2017-10-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,706,000 | 46,000 | 2.50 | 0.00 | 2017-10-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,000 | 24,000 | 0.01 | 0.00 | 2017-10-18 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 4,372,000 | 10,000 | 0.07 | 0.00 | 2017-10-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,294,000 | 6,000 | 1.04 | 0.00 | 2017-10-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 27,556,000 | -10,000 | 0.47 | -0.00 | 2017-10-18 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 23,520,000 | -42,000 | 0.40 | -0.00 | 2017-10-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,612,000 | -50,000 | 0.10 | -0.00 | 2017-10-18 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 410,000 | -144,000 | 0.01 | -0.00 | 2017-10-18 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 266,000 | -236,000 | 0.00 | -0.00 | 2017-10-18 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -274,000 | 0.00 | -0.00 | 2017-10-18 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 5,928,000 | -300,000 | 0.10 | -0.01 | 2017-10-18 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -458,000 | 0.00 | -0.01 | 2017-10-18 |
| 31 | C00074 | DEUTSCHE BANK AG | 37,570,000 | -474,000 | 0.64 | -0.01 | 2017-10-18 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,546,000 | -500,000 | 0.03 | -0.01 | 2017-10-18 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,074,000 | -666,000 | 0.10 | -0.01 | 2017-10-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,722,000 | -886,000 | 0.23 | -0.02 | 2017-10-18 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,404,000 | -948,000 | 0.11 | -0.02 | 2017-10-18 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,660,000 | -6,000,000 | 0.20 | -0.10 | 2017-10-18 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,644,000 | -6,140,000 | 0.81 | -0.10 | 2017-10-18 |
| 37 | Total changed named holdings | 4,623,359,000 | 2,000 | 78.63 | 0.00 | ||
| 222 | Unchanged named holdings | 1,253,508,890 | 0 | 21.32 | 0.00 | ||
| 259 | Total named holdings | 5,876,867,890 | 2,000 | 99.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,622,000 | 0 | 0.03 | 0.00 | ||
| 276 | Total securities in CCASS | 5,878,489,890 | 2,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,234,110 | -2,000 | 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 | 2017-10-16 |
| Volume | 27,248,000 |
| Turnover | 9,015,660 |
| Average price | 0.331 |
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