Asia Television Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 689,420,000 | 8,980,000 | 9.28 | 0.12 | 2019-07-24 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,500,000 | 3,500,000 | 0.90 | 0.05 | 2019-07-24 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 179,598,000 | 2,700,000 | 2.42 | 0.04 | 2019-07-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,016,000 | 2,688,000 | 0.35 | 0.04 | 2019-07-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 48,437,000 | 2,230,000 | 0.65 | 0.03 | 2019-07-24 |
| 6 | B01731 | SHUN HENG SECURITIES LTD | 16,570,000 | 1,960,000 | 0.22 | 0.03 | 2019-07-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,710,000 | 1,722,000 | 0.41 | 0.02 | 2019-07-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,568,000 | 1,500,000 | 1.06 | 0.02 | 2019-07-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,906,000 | 1,170,000 | 0.13 | 0.02 | 2019-07-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,848,000 | 1,000,000 | 0.25 | 0.01 | 2019-07-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,394,000 | 934,000 | 0.33 | 0.01 | 2019-07-24 |
| 12 | B01610 | KGI ASIA LTD | 6,606,000 | 800,000 | 0.09 | 0.01 | 2019-07-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,980,485 | 780,000 | 3.49 | 0.01 | 2019-07-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,996,000 | 612,000 | 0.13 | 0.01 | 2019-07-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,484,000 | 584,000 | 0.13 | 0.01 | 2019-07-24 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 750,000 | 514,000 | 0.01 | 0.01 | 2019-07-24 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 456,000 | 400,000 | 0.01 | 0.01 | 2019-07-24 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 2,100,000 | 314,000 | 0.03 | 0.00 | 2019-07-24 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 626,000 | 300,000 | 0.01 | 0.00 | 2019-07-24 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 432,000 | 282,000 | 0.01 | 0.00 | 2019-07-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,420,000 | 280,000 | 0.63 | 0.00 | 2019-07-24 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 262,000 | 240,000 | 0.00 | 0.00 | 2019-07-24 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,280,000 | 210,000 | 0.02 | 0.00 | 2019-07-24 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 5,032,000 | 202,000 | 0.07 | 0.00 | 2019-07-24 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,544,000 | 200,000 | 0.42 | 0.00 | 2019-07-24 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2019-07-24 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,668,000 | 200,000 | 0.28 | 0.00 | 2019-07-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,931,870 | 140,000 | 0.03 | 0.00 | 2019-07-24 |
| 29 | C00010 | CITIBANK N.A. | 45,506,000 | 106,000 | 0.61 | 0.00 | 2019-07-24 |
| 30 | B01471 | GREAT BAY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-07-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,412,000 | 80,000 | 0.09 | 0.00 | 2019-07-24 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,000 | 76,000 | 0.00 | 0.00 | 2019-07-24 |
| 33 | B01885 | HAFOO SECURITIES LTD | 4,312,000 | 56,000 | 0.06 | 0.00 | 2019-07-24 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2019-07-24 |
| 35 | B01184 | QUAM SECURITIES LTD | 25,470,000 | 34,000 | 0.34 | 0.00 | 2019-07-24 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 358,000 | 10,000 | 0.00 | 0.00 | 2019-07-24 |
| 37 | C00093 | BNP PARIBAS | 1,610,000 | 6,000 | 0.02 | 0.00 | 2019-07-24 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 15,952,000 | -50,000 | 0.21 | -0.00 | 2019-07-24 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,808,000 | -80,000 | 0.02 | -0.00 | 2019-07-24 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 828,000 | -100,000 | 0.01 | -0.00 | 2019-07-24 |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -190,000 | -0.00 | 2019-07-24 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,956,000 | -200,000 | 0.15 | -0.00 | 2019-07-24 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,410,000 | -412,000 | 0.62 | -0.01 | 2019-07-24 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,538,000 | -1,366,000 | 0.82 | -0.02 | 2019-07-24 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,320,000 | -1,800,000 | 0.09 | -0.02 | 2019-07-24 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,006,000 | -2,084,000 | 0.28 | -0.03 | 2019-07-24 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,560,000 | -3,000,000 | 0.07 | -0.04 | 2019-07-24 |
| 48 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,116,000 | -3,400,000 | 0.07 | -0.05 | 2019-07-24 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,912,000 | -5,800,000 | 0.05 | -0.08 | 2019-07-24 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,822,000 | -7,966,000 | 0.28 | -0.11 | 2019-07-24 |
| 51 | B01130 | BOCI SECURITIES LTD | 24,248,000 | -8,702,000 | 0.33 | -0.12 | 2019-07-24 |
| 51 | Total changed named holdings | 1,893,253,355 | 0 | 25.50 | 0.00 | ||
| 202 | Unchanged named holdings | 5,446,584,405 | 0 | 73.35 | 0.00 | ||
| 253 | Total named holdings | 7,339,837,760 | 0 | 98.84 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,830,000 | 0 | 0.02 | 0.00 | ||
| 269 | Total securities in CCASS | 7,341,667,760 | 0 | 98.87 | 0.00 | ||
| Securities not in CCASS | 84,000,240 | 0 | 1.13 | 0.00 | |||
| Issued securities | 7,425,668,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-22 |
| Volume | 53,302,000 |
| Turnover | 2,824,740 |
| Average price | 0.053 |
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