Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 1,000,024,000 | 13,076,000 | 17.01 | 0.22 | 2017-11-24 |
| 2 | B01427 | TSE'S SECURITIES LTD | 188,916,000 | 10,736,000 | 3.21 | 0.18 | 2017-11-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 34,707,220 | 7,203,220 | 0.59 | 0.12 | 2017-11-24 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 2,834,676,000 | 4,550,000 | 48.21 | 0.08 | 2017-11-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,932,000 | 2,800,000 | 0.39 | 0.05 | 2017-11-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,464,000 | 2,044,000 | 0.14 | 0.03 | 2017-11-24 |
| 7 | B01173 | RIFA SECURITIES LTD | 2,034,000 | 1,600,000 | 0.03 | 0.03 | 2017-11-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,400,000 | 1,500,000 | 0.52 | 0.03 | 2017-11-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,442,000 | 1,480,000 | 0.94 | 0.03 | 2017-11-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,862,000 | 1,224,000 | 0.12 | 0.02 | 2017-11-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,470,000 | 1,218,000 | 0.16 | 0.02 | 2017-11-24 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,610,000 | 724,000 | 0.04 | 0.01 | 2017-11-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,660,000 | 600,000 | 0.42 | 0.01 | 2017-11-24 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,518,000 | 500,000 | 0.04 | 0.01 | 2017-11-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,796,000 | 480,000 | 0.03 | 0.01 | 2017-11-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,770,000 | 430,000 | 0.06 | 0.01 | 2017-11-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,876,000 | 388,000 | 0.05 | 0.01 | 2017-11-24 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 462,000 | 242,000 | 0.01 | 0.00 | 2017-11-24 |
| 19 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 185,200,000 | 200,000 | 3.15 | 0.00 | 2017-11-24 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,848,000 | 200,000 | 0.68 | 0.00 | 2017-11-24 |
| 21 | C00010 | CITIBANK N.A. | 12,518,000 | 134,000 | 0.21 | 0.00 | 2017-11-24 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 134,000 | 120,000 | 0.00 | 0.00 | 2017-11-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,238,000 | 80,000 | 0.07 | 0.00 | 2017-11-24 |
| 24 | B01610 | KGI ASIA LTD | 2,516,000 | 50,000 | 0.04 | 0.00 | 2017-11-24 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2017-11-24 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,498,000 | 16,000 | 0.20 | 0.00 | 2017-11-24 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,094,000 | -10,000 | 0.02 | -0.00 | 2017-11-24 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,024,000 | -12,000 | 0.02 | -0.00 | 2017-11-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 984,000 | -30,000 | 0.02 | -0.00 | 2017-11-24 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,326,000 | -36,000 | 0.07 | -0.00 | 2017-11-24 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,908,000 | -48,000 | 0.76 | -0.00 | 2017-11-24 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,730,000 | -50,000 | 0.95 | -0.00 | 2017-11-24 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,148,000 | -100,000 | 0.65 | -0.00 | 2017-11-24 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,490,000 | -102,000 | 0.04 | -0.00 | 2017-11-24 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 476,000 | -120,000 | 0.01 | -0.00 | 2017-11-24 |
| 37 | B01130 | BOCI SECURITIES LTD | 28,784,000 | -200,000 | 0.49 | -0.00 | 2017-11-24 |
| 38 | B01705 | HENIK SECURITIES LTD | 2,580,000 | -200,000 | 0.04 | -0.00 | 2017-11-24 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 266,000 | -200,000 | 0.00 | -0.00 | 2017-11-24 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | -220,000 | 0.00 | -0.00 | 2017-11-24 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 44,423,000 | -288,000 | 0.76 | -0.00 | 2017-11-24 |
| 42 | C00093 | BNP PARIBAS | 44,130,000 | -320,000 | 0.75 | -0.01 | 2017-11-24 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -400,000 | -0.01 | 2017-11-24 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,302,000 | -1,000,000 | 0.02 | -0.02 | 2017-11-24 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 24,230,000 | -1,250,000 | 0.41 | -0.02 | 2017-11-24 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,810,000 | -1,684,000 | 0.42 | -0.03 | 2017-11-24 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,674,000 | -1,714,000 | 2.51 | -0.03 | 2017-11-24 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,214,000 | -2,432,000 | 0.19 | -0.04 | 2017-11-24 |
| 49 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,552,000 | -3,574,000 | 0.08 | -0.06 | 2017-11-24 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,040,000 | -3,980,000 | 3.73 | -0.07 | 2017-11-24 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,110,000 | -4,000,000 | 0.10 | -0.07 | 2017-11-24 |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 946,000 | -4,160,000 | 0.02 | -0.07 | 2017-11-24 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 722,780 | -5,175,220 | 0.01 | -0.09 | 2017-11-24 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,332,000 | -5,880,000 | 0.09 | -0.10 | 2017-11-24 |
| 55 | B01831 | NERICO BROTHERS LTD | 12,370,000 | -14,436,000 | 0.21 | -0.25 | 2017-11-24 |
| 55 | Total changed named holdings | 5,216,547,000 | 2,000 | 88.72 | 0.00 | ||
| 197 | Unchanged named holdings | 660,330,890 | 0 | 11.23 | 0.00 | ||
| 252 | Total named holdings | 5,876,877,890 | 2,000 | 99.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,622,000 | 0 | 0.03 | 0.00 | ||
| 269 | Total securities in CCASS | 5,878,499,890 | 2,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,224,110 | -2,000 | 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 | 2017-11-22 |
| Volume | 61,504,000 |
| Turnover | 24,936,370 |
| Average price | 0.405 |
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