Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,684,000 | 9,010,000 | 2.66 | 0.15 | 2017-11-27 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 4,408,000 | 4,408,000 | 0.07 | 0.07 | 2017-11-27 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,003,534,000 | 3,510,000 | 17.07 | 0.06 | 2017-11-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,374,780 | 2,652,000 | 0.06 | 0.05 | 2017-11-27 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 25,980,000 | 1,750,000 | 0.44 | 0.03 | 2017-11-27 |
| 6 | B01630 | ANLI SECURITIES LTD | 18,206,000 | 1,030,000 | 0.31 | 0.02 | 2017-11-27 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,364,000 | 900,000 | 0.16 | 0.02 | 2017-11-27 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,560,000 | 900,000 | 0.43 | 0.02 | 2017-11-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,618,000 | 756,000 | 0.13 | 0.01 | 2017-11-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,020,000 | 620,000 | 0.53 | 0.01 | 2017-11-27 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,060,000 | 570,000 | 0.05 | 0.01 | 2017-11-27 |
| 12 | B01427 | TSE'S SECURITIES LTD | 189,366,000 | 450,000 | 3.22 | 0.01 | 2017-11-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 388,000 | 354,000 | 0.01 | 0.01 | 2017-11-27 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 566,000 | 300,000 | 0.01 | 0.01 | 2017-11-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,170,000 | 294,000 | 0.05 | 0.01 | 2017-11-27 |
| 16 | B01483 | BULLISH SECURITIES LTD | 2,740,000 | 220,000 | 0.05 | 0.00 | 2017-11-27 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,836,000 | 200,000 | 0.08 | 0.00 | 2017-11-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 28,966,000 | 182,000 | 0.49 | 0.00 | 2017-11-27 |
| 19 | B01184 | QUAM SECURITIES LTD | 2,738,000 | 128,000 | 0.05 | 0.00 | 2017-11-27 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,618,000 | 100,000 | 0.04 | 0.00 | 2017-11-27 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,016,000 | 50,000 | 0.05 | 0.00 | 2017-11-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 324,000 | 26,000 | 0.01 | 0.00 | 2017-11-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,114,000 | 20,000 | 0.02 | 0.00 | 2017-11-27 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,130,000 | 20,000 | 0.10 | 0.00 | 2017-11-27 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 27 | B01610 | KGI ASIA LTD | 2,486,000 | -30,000 | 0.04 | -0.00 | 2017-11-27 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,706,000 | -32,000 | 0.03 | -0.00 | 2017-11-27 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,286,000 | -40,000 | 0.07 | -0.00 | 2017-11-27 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,000 | -50,000 | 0.00 | -0.00 | 2017-11-27 |
| 31 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,028,000 | -50,000 | 0.05 | -0.00 | 2017-11-27 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,714,000 | -56,000 | 0.06 | -0.00 | 2017-11-27 |
| 33 | B01275 | SANFULL SECURITIES LTD | 13,204,000 | -60,000 | 0.22 | -0.00 | 2017-11-27 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,724,000 | -70,000 | 0.15 | -0.00 | 2017-11-27 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,712,000 | -84,000 | 0.03 | -0.00 | 2017-11-27 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 6,988,000 | -100,000 | 0.12 | -0.00 | 2017-11-27 |
| 37 | B01308 | M&F ASSET MANAGEMENT LTD | 2,700,000 | -100,000 | 0.05 | -0.00 | 2017-11-27 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,104,000 | -100,000 | 0.51 | -0.00 | 2017-11-27 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 4,230,000 | -100,000 | 0.07 | -0.00 | 2017-11-27 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,808,000 | -100,000 | 0.76 | -0.00 | 2017-11-27 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 358,000 | -104,000 | 0.01 | -0.00 | 2017-11-27 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 37,142,000 | -120,000 | 0.63 | -0.00 | 2017-11-27 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,000 | -120,000 | 0.00 | -0.00 | 2017-11-27 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 362,000 | -160,000 | 0.01 | -0.00 | 2017-11-27 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,250,000 | -200,000 | 0.23 | -0.00 | 2017-11-27 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,140,000 | -302,000 | 0.94 | -0.01 | 2017-11-27 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,692,000 | -310,000 | 0.11 | -0.01 | 2017-11-27 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,734,000 | -350,000 | 0.83 | -0.01 | 2017-11-27 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 44,073,000 | -350,000 | 0.75 | -0.01 | 2017-11-27 |
| 50 | B01173 | RIFA SECURITIES LTD | 1,684,000 | -350,000 | 0.03 | -0.01 | 2017-11-27 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 878,000 | -500,000 | 0.01 | -0.01 | 2017-11-27 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,470,000 | -570,000 | 3.72 | -0.01 | 2017-11-27 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,500,000 | -970,000 | 0.14 | -0.02 | 2017-11-27 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 302,000 | -1,000,000 | 0.01 | -0.02 | 2017-11-27 |
| 55 | C00010 | CITIBANK N.A. | 10,972,000 | -1,546,000 | 0.19 | -0.03 | 2017-11-27 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,174,000 | -1,636,000 | 0.39 | -0.03 | 2017-11-27 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,110,000 | -2,104,000 | 0.15 | -0.04 | 2017-11-27 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,632,000 | -2,300,000 | 0.35 | -0.04 | 2017-11-27 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,776,000 | -2,372,000 | 0.61 | -0.04 | 2017-11-27 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000,000 | -3,332,000 | 0.03 | -0.06 | 2017-11-27 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 2,825,894,000 | -8,782,000 | 48.06 | -0.15 | 2017-11-27 |
| 61 | Total changed named holdings | 5,025,913,780 | 0 | 85.48 | 0.00 | ||
| 192 | Unchanged named holdings | 850,964,110 | 0 | 14.47 | 0.00 | ||
| 253 | Total named holdings | 5,876,877,890 | 0 | 99.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,622,000 | 0 | 0.03 | 0.00 | ||
| 270 | Total securities in CCASS | 5,878,499,890 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,224,110 | 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 | 2017-11-23 |
| Volume | 49,382,000 |
| Turnover | 20,934,070 |
| Average price | 0.424 |
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