Asia Television Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00707  2006-03-30    
Stock code:
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CCASS holding changes from 2017-12-08 to 2017-12-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 89,266,000 58,540,000 1.52 1.00 2017-12-11
2 B01938 CHINA INDUSTRIAL SECURITIES 981,514,000 5,200,000 16.69 0.09 2017-12-11
3 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,574,000 4,500,000 0.18 0.08 2017-12-11
4 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,938,000 4,192,000 0.53 0.07 2017-12-11
5 C00033 BANK OF CHINA (HONG KONG) LTD 218,600,000 2,932,000 3.72 0.05 2017-12-11
6 B01183 CHONG HING SECURITIES LTD 39,592,000 2,500,000 0.67 0.04 2017-12-11
7 C00074 DEUTSCHE BANK AG 50,940,660 2,474,000 0.87 0.04 2017-12-11
8 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,330,000 2,200,000 0.07 0.04 2017-12-11
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 38,654,000 2,156,000 0.66 0.04 2017-12-11
10 B01427 TSE'S SECURITIES LTD 197,410,000 1,780,000 3.36 0.03 2017-12-11
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 38,924,000 1,690,000 0.66 0.03 2017-12-11
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,712,000 1,316,000 0.23 0.02 2017-12-11
13 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,200,000 1,200,000 0.02 0.02 2017-12-11
14 B01284 HANG SENG SECURITIES LTD 47,281,000 1,190,000 0.80 0.02 2017-12-11
15 B01119 CELESTIAL SECURITIES LTD 8,324,000 1,000,000 0.14 0.02 2017-12-11
16 B01353 UOB KAY HIAN (HONG KONG) LTD 18,696,000 994,000 0.32 0.02 2017-12-11
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 55,528,000 780,000 0.94 0.01 2017-12-11
18 B01955 FUTU SECURITIES INTERNATIONAL 2,682,000 516,000 0.05 0.01 2017-12-11
19 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 800,000 300,000 0.01 0.01 2017-12-11
20 B01556 LUK FOOK SECURITIES (HK) LTD 7,626,000 300,000 0.13 0.01 2017-12-11
21 B01768 WINTONE SECURITIES LTD 300,000 300,000 0.01 0.01 2017-12-11
22 B01551 YUE XIU SECURITIES CO LTD 1,188,000 250,000 0.02 0.00 2017-12-11
23 B01416 VC BROKERAGE LTD 802,000 220,000 0.01 0.00 2017-12-11
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,100,000 208,000 0.04 0.00 2017-12-11
25 B01473 SUNNY WORLD INVESTMENT LTD 230,000 200,000 0.00 0.00 2017-12-11
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 51,492,000 156,000 0.88 0.00 2017-12-11
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,490,000 100,000 0.14 0.00 2017-12-11
28 C00003 THE BANK OF EAST ASIA LTD 3,462,000 100,000 0.06 0.00 2017-12-11
29 B01584 CHIEF SECURITIES LTD 4,588,000 96,000 0.08 0.00 2017-12-11
30 B01901 CMB INTERNATIONAL SECURITIES LTD 48,792,000 58,000 0.83 0.00 2017-12-11
31 B01247 KWAI HUNG SECURITIES CO LTD 50,000 50,000 0.00 0.00 2017-12-11
32 C00088 CHINA MERCHANTS BANK CO LTD 214,000 22,000 0.00 0.00 2017-12-11
33 C00010 CITIBANK N.A. 3,526,000 10,000 0.06 0.00 2017-12-11
34 B01818 I-ACCESS INVESTORS LTD 1,126,000 10,000 0.02 0.00 2017-12-11
35 B01789 HO FUNG SHARES INVESTMENT LTD 15,901 -2,000 0.00 -0.00 2017-12-11
36 B01727 ICBC (ASIA) SECURITIES LTD 9,078,000 -10,000 0.15 -0.00 2017-12-11
37 B01356 DELTA ASIA SECURITIES LTD 1,900,000 -20,000 0.03 -0.00 2017-12-11
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,556,000 -50,000 0.04 -0.00 2017-12-11
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,724,000 -50,000 0.15 -0.00 2017-12-11
40 B01497 SINOPAC SECURITIES (ASIA) LTD 426,000 -50,000 0.01 -0.00 2017-12-11
41 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 0 -58,000 -0.00 2017-12-11
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,490,000 -70,000 0.09 -0.00 2017-12-11
43 B01173 RIFA SECURITIES LTD 534,000 -74,000 0.01 -0.00 2017-12-11
44 B01769 ONE CHINA SECURITIES LTD 1,889 -80,000 0.00 -0.00 2017-12-11
45 B01209 MASON SECURITIES LTD 506,000 -100,000 0.01 -0.00 2017-12-11
46 C00100 JPMORGAN CHASE BANK, NATIONAL 9,942,000 -164,000 0.17 -0.00 2017-12-11
47 B01184 QUAM SECURITIES LTD 3,082,000 -168,000 0.05 -0.00 2017-12-11
48 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,758,000 -170,000 0.74 -0.00 2017-12-11
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 694,000 -200,000 0.01 -0.00 2017-12-11
50 C00042 CMB WING LUNG BANK LTD 6,570,000 -200,000 0.11 -0.00 2017-12-11
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,136,000 -250,000 0.05 -0.00 2017-12-11
52 B01224 MERRILL LYNCH FAR EAST LTD 3,162,340 -374,000 0.05 -0.01 2017-12-11
53 B01686 FIRST SHANGHAI SECURITIES LTD 38,762,000 -706,000 0.66 -0.01 2017-12-11
54 C00093 BNP PARIBAS 44,635,000 -858,000 0.76 -0.01 2017-12-11
55 B01762 DBS VICKERS (HONG KONG) LTD 114,000 -1,000,000 0.00 -0.02 2017-12-11
56 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,212,000 -1,064,000 0.19 -0.02 2017-12-11
57 B01673 FULBRIGHT SECURITIES LTD 28,586,000 -1,690,000 0.49 -0.03 2017-12-11
58 C00019 THE HONGKONG AND SHANGHAI BANKING 215,512,000 -2,062,000 3.67 -0.04 2017-12-11
59 B01130 BOCI SECURITIES LTD 19,986,000 -4,708,000 0.34 -0.08 2017-12-11
60 B01438 KINGSTON SECURITIES LTD 2,681,440,000 -83,362,000 45.60 -1.42 2017-12-11
60 Total changed named holdings 5,122,774,790 0 87.13 0.00
193 Unchanged named holdings 754,103,100 0 12.83 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 2017-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-12-07
Volume171,676,000
Turnover79,612,700
Average price0.464

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