Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 217,574,000 | 43,690,000 | 3.70 | 0.74 | 2017-12-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,928,000 | 6,260,000 | 0.76 | 0.11 | 2017-12-08 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 976,314,000 | 5,568,000 | 16.60 | 0.09 | 2017-12-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 48,466,660 | 1,665,000 | 0.82 | 0.03 | 2017-12-08 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,746,000 | 1,502,000 | 0.45 | 0.03 | 2017-12-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 30,276,000 | 1,432,000 | 0.51 | 0.02 | 2017-12-08 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,114,000 | 1,100,000 | 0.02 | 0.02 | 2017-12-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,234,000 | 800,000 | 0.63 | 0.01 | 2017-12-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,106,000 | 800,000 | 0.17 | 0.01 | 2017-12-08 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,386,000 | 770,000 | 0.06 | 0.01 | 2017-12-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,276,000 | 716,000 | 0.21 | 0.01 | 2017-12-08 |
| 12 | C00093 | BNP PARIBAS | 45,493,000 | 703,000 | 0.77 | 0.01 | 2017-12-08 |
| 13 | B01610 | KGI ASIA LTD | 3,156,000 | 530,000 | 0.05 | 0.01 | 2017-12-08 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,000 | 500,000 | 0.01 | 0.01 | 2017-12-08 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,870,000 | 500,000 | 0.10 | 0.01 | 2017-12-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,536,340 | 472,000 | 0.06 | 0.01 | 2017-12-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,390,000 | 260,000 | 0.14 | 0.00 | 2017-12-08 |
| 18 | B01416 | VC BROKERAGE LTD | 582,000 | 180,000 | 0.01 | 0.00 | 2017-12-08 |
| 19 | B01209 | MASON SECURITIES LTD | 606,000 | 160,000 | 0.01 | 0.00 | 2017-12-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 46,091,000 | 154,000 | 0.78 | 0.00 | 2017-12-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,560,000 | 124,000 | 0.09 | 0.00 | 2017-12-08 |
| 22 | B01831 | NERICO BROTHERS LTD | 5,850,000 | 100,000 | 0.10 | 0.00 | 2017-12-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,774,000 | 50,000 | 0.15 | 0.00 | 2017-12-08 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,846,000 | 18,000 | 0.15 | 0.00 | 2017-12-08 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 828,000 | 4,000 | 0.01 | 0.00 | 2017-12-08 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2017-12-08 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,116,000 | -26,000 | 0.02 | -0.00 | 2017-12-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 304,000 | -42,000 | 0.01 | -0.00 | 2017-12-08 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 1,168,000 | -44,000 | 0.02 | -0.00 | 2017-12-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,492,000 | -56,000 | 0.08 | -0.00 | 2017-12-08 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | -60,000 | 0.00 | -0.00 | 2017-12-08 |
| 35 | B01130 | BOCI SECURITIES LTD | 24,694,000 | -68,000 | 0.42 | -0.00 | 2017-12-08 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,200,000 | -100,000 | 0.04 | -0.00 | 2017-12-08 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 6,770,000 | -100,000 | 0.12 | -0.00 | 2017-12-08 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 1,928,000 | -100,000 | 0.03 | -0.00 | 2017-12-08 |
| 39 | B01427 | TSE'S SECURITIES LTD | 195,630,000 | -100,000 | 3.33 | -0.00 | 2017-12-08 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,892,000 | -114,000 | 0.03 | -0.00 | 2017-12-08 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,716,000 | -116,000 | 0.30 | -0.00 | 2017-12-08 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,326,000 | -120,000 | 0.12 | -0.00 | 2017-12-08 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,498,000 | -260,000 | 0.62 | -0.00 | 2017-12-08 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 946,000 | -290,000 | 0.02 | -0.00 | 2017-12-08 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,166,000 | -292,000 | 0.04 | -0.00 | 2017-12-08 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,748,000 | -334,000 | 0.93 | -0.01 | 2017-12-08 |
| 47 | B01705 | HENIK SECURITIES LTD | 2,180,000 | -400,000 | 0.04 | -0.01 | 2017-12-08 |
| 48 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,052,000 | -500,000 | 0.07 | -0.01 | 2017-12-08 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,668,000 | -522,000 | 3.67 | -0.01 | 2017-12-08 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,928,000 | -556,000 | 0.75 | -0.01 | 2017-12-08 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,468,000 | -602,000 | 0.67 | -0.01 | 2017-12-08 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,702,000 | -630,000 | 0.30 | -0.01 | 2017-12-08 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,088,000 | -790,000 | 0.15 | -0.01 | 2017-12-08 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,396,000 | -908,000 | 0.21 | -0.02 | 2017-12-08 |
| 55 | B01173 | RIFA SECURITIES LTD | 608,000 | -1,302,000 | 0.01 | -0.02 | 2017-12-08 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,726,000 | -1,810,000 | 0.52 | -0.03 | 2017-12-08 |
| 57 | B01184 | QUAM SECURITIES LTD | 3,250,000 | -1,820,000 | 0.06 | -0.03 | 2017-12-08 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,074,000 | -2,200,000 | 0.10 | -0.04 | 2017-12-08 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,130,000 | -2,200,000 | 0.04 | -0.04 | 2017-12-08 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 2,764,802,000 | -51,636,000 | 47.02 | -0.88 | 2017-12-08 |
| 60 | Total changed named holdings | 5,064,295,000 | 0 | 86.13 | 0.00 | ||
| 191 | Unchanged named holdings | 812,582,890 | 0 | 13.82 | 0.00 | ||
| 251 | Total named holdings | 5,876,877,890 | 0 | 99.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,622,000 | 0 | 0.03 | 0.00 | ||
| 268 | 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 | 2017-12-06 |
| Volume | 121,828,000 |
| Turnover | 55,909,370 |
| Average price | 0.459 |
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