Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 986,948,000 | 6,538,000 | 16.79 | 0.11 | 2017-11-23 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,646,000 | 5,486,000 | 0.23 | 0.09 | 2017-11-23 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 2,830,126,000 | 5,412,000 | 48.13 | 0.09 | 2017-11-23 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,060,000 | 1,850,000 | 0.41 | 0.03 | 2017-11-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,638,000 | 1,780,000 | 0.10 | 0.03 | 2017-11-23 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,494,000 | 1,510,000 | 0.45 | 0.03 | 2017-11-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,898,000 | 1,418,000 | 0.10 | 0.02 | 2017-11-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,488,000 | 718,000 | 0.04 | 0.01 | 2017-11-23 |
| 9 | B01756 | CHINA SKY SECURITIES LTD | 22,674,000 | 700,000 | 0.39 | 0.01 | 2017-11-23 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,340,000 | 634,000 | 0.06 | 0.01 | 2017-11-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,020,000 | 630,000 | 3.79 | 0.01 | 2017-11-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,316,000 | 576,000 | 0.02 | 0.01 | 2017-11-23 |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 185,000,000 | 500,000 | 3.15 | 0.01 | 2017-11-23 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,018,000 | 460,000 | 0.03 | 0.01 | 2017-11-23 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,296,000 | 400,000 | 0.21 | 0.01 | 2017-11-23 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 466,000 | 400,000 | 0.01 | 0.01 | 2017-11-23 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,686,000 | 400,000 | 0.10 | 0.01 | 2017-11-23 |
| 18 | B01173 | RIFA SECURITIES LTD | 434,000 | 400,000 | 0.01 | 0.01 | 2017-11-23 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,956,000 | 302,000 | 0.76 | 0.01 | 2017-11-23 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,132,000 | 292,000 | 0.34 | 0.00 | 2017-11-23 |
| 21 | B01458 | YICKO SECURITIES LTD | 802,000 | 200,000 | 0.01 | 0.00 | 2017-11-23 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,966,000 | 150,000 | 0.05 | 0.00 | 2017-11-23 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,252,000 | 136,000 | 0.14 | 0.00 | 2017-11-23 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,104,000 | 102,000 | 0.02 | 0.00 | 2017-11-23 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,106,000 | 100,000 | 0.09 | 0.00 | 2017-11-23 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,794,000 | 70,000 | 0.15 | 0.00 | 2017-11-23 |
| 27 | B01130 | BOCI SECURITIES LTD | 28,984,000 | -24,000 | 0.49 | -0.00 | 2017-11-23 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,420,000 | -30,000 | 0.11 | -0.00 | 2017-11-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,450,000 | -30,000 | 0.23 | -0.00 | 2017-11-23 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,962,000 | -36,000 | 0.92 | -0.00 | 2017-11-23 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 35,464,000 | -40,000 | 0.60 | -0.00 | 2017-11-23 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,482,000 | -50,000 | 0.20 | -0.00 | 2017-11-23 |
| 33 | B01280 | WING FAT SECURITIES LTD | 88,000 | -50,000 | 0.00 | -0.00 | 2017-11-23 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,780,000 | -80,000 | 0.95 | -0.00 | 2017-11-23 |
| 35 | C00010 | CITIBANK N.A. | 12,384,000 | -86,000 | 0.21 | -0.00 | 2017-11-23 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 5,978,000 | -100,000 | 0.10 | -0.00 | 2017-11-23 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2017-11-23 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 622,000 | -100,000 | 0.01 | -0.00 | 2017-11-23 |
| 39 | B01979 | FORMAX SECURITIES LTD | 10,000 | -120,000 | 0.00 | -0.00 | 2017-11-23 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -132,000 | 0.00 | -0.00 | 2017-11-23 |
| 41 | B01584 | CHIEF SECURITIES LTD | 4,158,000 | -150,000 | 0.07 | -0.00 | 2017-11-23 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 58,000 | -188,000 | 0.00 | -0.00 | 2017-11-23 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 44,711,000 | -220,000 | 0.76 | -0.00 | 2017-11-23 |
| 44 | B01416 | VC BROKERAGE LTD | 382,000 | -260,000 | 0.01 | -0.00 | 2017-11-23 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,248,000 | -300,000 | 0.65 | -0.01 | 2017-11-23 |
| 46 | B01129 | WOCOM SECURITIES LTD | 214,000 | -300,000 | 0.00 | -0.01 | 2017-11-23 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -340,000 | 0.00 | -0.01 | 2017-11-23 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | -342,000 | 0.00 | -0.01 | 2017-11-23 |
| 49 | C00093 | BNP PARIBAS | 44,450,000 | -402,000 | 0.76 | -0.01 | 2017-11-23 |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 220,000 | -470,000 | 0.00 | -0.01 | 2017-11-23 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,388,000 | -604,000 | 2.54 | -0.01 | 2017-11-23 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,582,000 | -660,000 | 0.04 | -0.01 | 2017-11-23 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,900,000 | -708,000 | 0.49 | -0.01 | 2017-11-23 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 0 | -790,000 | -0.01 | 2017-11-23 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 25,480,000 | -800,000 | 0.43 | -0.01 | 2017-11-23 |
| 56 | B01184 | QUAM SECURITIES LTD | 1,886,000 | -802,000 | 0.03 | -0.01 | 2017-11-23 |
| 57 | B01298 | GET NICE SECURITIES LTD | 13,782,000 | -1,000,000 | 0.23 | -0.02 | 2017-11-23 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,636,000 | -1,240,000 | 0.08 | -0.02 | 2017-11-23 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,002,000 | -1,300,000 | 0.12 | -0.02 | 2017-11-23 |
| 60 | B01831 | NERICO BROTHERS LTD | 26,806,000 | -1,580,000 | 0.46 | -0.03 | 2017-11-23 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,212,000 | -2,638,000 | 0.19 | -0.04 | 2017-11-23 |
| 62 | B01427 | TSE'S SECURITIES LTD | 178,180,000 | -15,092,000 | 3.03 | -0.26 | 2017-11-23 |
| 62 | Total changed named holdings | 5,250,639,000 | 0 | 89.30 | 0.00 | ||
| 191 | Unchanged named holdings | 626,236,890 | 0 | 10.65 | 0.00 | ||
| 253 | Total named holdings | 5,876,875,890 | 0 | 99.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,622,000 | 0 | 0.03 | 0.00 | ||
| 270 | Total securities in CCASS | 5,878,497,890 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,226,110 | 0 | 0.02 | 0.00 | |||
| Issued securities | 5,879,724,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-21 |
| Volume | 48,656,000 |
| Turnover | 19,863,270 |
| Average price | 0.408 |
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