Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,218,000 | 4,554,000 | 0.43 | 0.08 | 2017-12-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,434,000 | 4,062,000 | 0.62 | 0.07 | 2017-12-06 |
| 3 | B01184 | QUAM SECURITIES LTD | 5,000,000 | 1,534,000 | 0.09 | 0.03 | 2017-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,282,340 | 1,064,000 | 0.04 | 0.02 | 2017-12-06 |
| 5 | B01427 | TSE'S SECURITIES LTD | 193,612,000 | 704,000 | 3.29 | 0.01 | 2017-12-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,330,000 | 300,000 | 0.14 | 0.01 | 2017-12-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 46,287,000 | 278,000 | 0.79 | 0.00 | 2017-12-06 |
| 8 | B01630 | ANLI SECURITIES LTD | 19,116,000 | 270,000 | 0.33 | 0.00 | 2017-12-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 28,454,000 | 250,000 | 0.48 | 0.00 | 2017-12-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,082,000 | 240,000 | 0.94 | 0.00 | 2017-12-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,920,000 | 224,000 | 0.22 | 0.00 | 2017-12-06 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 850,000 | 208,000 | 0.01 | 0.00 | 2017-12-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,668,000 | 170,000 | 0.66 | 0.00 | 2017-12-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,934,000 | 110,000 | 2.96 | 0.00 | 2017-12-06 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,546,000 | 100,000 | 0.13 | 0.00 | 2017-12-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,606,000 | 70,000 | 0.04 | 0.00 | 2017-12-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,656,000 | 60,000 | 0.56 | 0.00 | 2017-12-06 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 2,815,884,000 | 30,000 | 47.89 | 0.00 | 2017-12-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 346,000 | 6,000 | 0.01 | 0.00 | 2017-12-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,436,000 | -4,000 | 3.66 | -0.00 | 2017-12-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 6,870,000 | -20,000 | 0.12 | -0.00 | 2017-12-06 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,458,000 | -30,000 | 0.60 | -0.00 | 2017-12-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,432,000 | -50,000 | 0.09 | -0.00 | 2017-12-06 |
| 24 | C00074 | DEUTSCHE BANK AG | 46,801,660 | -50,000 | 0.80 | -0.00 | 2017-12-06 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,992,000 | -80,000 | 0.03 | -0.00 | 2017-12-06 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,646,000 | -90,000 | 0.15 | -0.00 | 2017-12-06 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,832,000 | -120,000 | 0.30 | -0.00 | 2017-12-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,436,000 | -190,000 | 0.09 | -0.00 | 2017-12-06 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,490,000 | -208,000 | 0.88 | -0.00 | 2017-12-06 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,512,000 | -224,000 | 0.76 | -0.00 | 2017-12-06 |
| 31 | C00010 | CITIBANK N.A. | 4,014,000 | -500,000 | 0.07 | -0.01 | 2017-12-06 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -500,000 | -0.01 | 2017-12-06 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,492,000 | -840,000 | 0.31 | -0.01 | 2017-12-06 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,086,000 | -1,700,000 | 0.07 | -0.03 | 2017-12-06 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,974,000 | -2,500,000 | 0.10 | -0.04 | 2017-12-06 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 979,456,000 | -3,228,000 | 16.66 | -0.05 | 2017-12-06 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 936,000 | -3,900,000 | 0.02 | -0.07 | 2017-12-06 |
| 37 | Total changed named holdings | 4,958,089,000 | 0 | 84.33 | 0.00 | ||
| 212 | Unchanged named holdings | 918,788,890 | 0 | 15.63 | 0.00 | ||
| 249 | Total named holdings | 5,876,877,890 | 0 | 99.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,622,000 | 0 | 0.03 | 0.00 | ||
| 266 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 21,676,000 |
| Turnover | 9,834,940 |
| Average price | 0.454 |
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