Asia Television Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | 154,956,000 | 5,672,000 | 9.15 | 0.33 | 2015-06-26 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 7,786,000 | 5,102,000 | 0.46 | 0.30 | 2015-06-26 | |
| 3 | B01661 | HERMES SECURITIES LTD | 5,000,000 | 4,060,000 | 0.30 | 0.24 | 2015-06-26 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,950,000 | 1,900,000 | 0.29 | 0.11 | 2015-06-26 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,824,000 | 1,892,000 | 0.87 | 0.11 | 2015-06-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,122,000 | 1,740,000 | 0.66 | 0.10 | 2015-06-26 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,664,000 | 1,694,000 | 2.52 | 0.10 | 2015-06-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,615,000 | 1,690,000 | 1.39 | 0.10 | 2015-06-26 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,660,000 | 1,460,000 | 0.10 | 0.09 | 2015-06-26 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,332,000 | 1,400,000 | 0.61 | 0.08 | 2015-06-26 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,328,000 | 1,292,000 | 0.26 | 0.08 | 2015-06-26 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 1,686,000 | 1,174,000 | 0.10 | 0.07 | 2015-06-26 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,214,000 | 1,102,000 | 0.78 | 0.07 | 2015-06-26 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,690,000 | 1,022,000 | 1.28 | 0.06 | 2015-06-26 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,510,000 | 900,000 | 0.15 | 0.05 | 2015-06-26 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 28,460,000 | 860,000 | 1.68 | 0.05 | 2015-06-26 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 22,662,000 | 850,000 | 1.34 | 0.05 | 2015-06-26 | |
| 18 | B01130 | BOCI SECURITIES LTD | 29,508,000 | 732,000 | 1.74 | 0.04 | 2015-06-26 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,718,000 | 690,000 | 0.16 | 0.04 | 2015-06-26 | |
| 20 | B01184 | QUAM SECURITIES LTD | 914,000 | 678,000 | 0.05 | 0.04 | 2015-06-26 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 722,000 | 608,000 | 0.04 | 0.04 | 2015-06-26 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,090,000 | 590,000 | 0.06 | 0.03 | 2015-06-26 | |
| 23 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 500,000 | 500,000 | 0.03 | 0.03 | 2015-06-26 | |
| 24 | B01716 | ORIENT SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2015-06-26 | |
| 25 | B01416 | VC BROKERAGE LTD | 3,030,000 | 470,000 | 0.18 | 0.03 | 2015-06-26 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,102,000 | 400,000 | 0.48 | 0.02 | 2015-06-26 | |
| 27 | B01651 | MING HON SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2015-06-26 | |
| 28 | B01749 | TANG KEE SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2015-06-26 | |
| 29 | B01868 | JIMEI SECURITIES LTD | 3,060,000 | 300,000 | 0.18 | 0.02 | 2015-06-26 | |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 15,052,000 | 300,000 | 0.89 | 0.02 | 2015-06-26 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 270,000 | 270,000 | 0.02 | 0.02 | 2015-06-26 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,460,000 | 264,000 | 0.97 | 0.02 | 2015-06-26 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,464,000 | 260,000 | 0.62 | 0.02 | 2015-06-26 | |
| 34 | B01434 | BEEVEST SECURITIES LTD | 242,000 | 242,000 | 0.01 | 0.01 | 2015-06-26 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 760,000 | 240,000 | 0.04 | 0.01 | 2015-06-26 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | 230,000 | 0.01 | 0.01 | 2015-06-26 | |
| 37 | B01469 | KAISER SECURITIES LTD | 1,354,000 | 220,000 | 0.08 | 0.01 | 2015-06-26 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,422,000 | 202,000 | 0.14 | 0.01 | 2015-06-26 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 7,744,000 | 200,000 | 0.46 | 0.01 | 2015-06-26 | |
| 40 | B01550 | HUAYU SECURITIES LTD | 252,000 | 200,000 | 0.01 | 0.01 | 2015-06-26 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 384,000 | 180,000 | 0.02 | 0.01 | 2015-06-26 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,482,000 | 100,000 | 0.09 | 0.01 | 2015-06-26 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 114,000 | 100,000 | 0.01 | 0.01 | 2015-06-26 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 436,000 | 100,000 | 0.03 | 0.01 | 2015-06-26 | |
| 45 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-26 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 426,000 | 88,000 | 0.03 | 0.01 | 2015-06-26 | |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,080,000 | 80,000 | 0.77 | 0.00 | 2015-06-26 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 904,000 | 76,000 | 0.05 | 0.00 | 2015-06-26 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,562,000 | 76,000 | 0.68 | 0.00 | 2015-06-26 | |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 86,000 | 66,000 | 0.01 | 0.00 | 2015-06-26 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,184,000 | 50,000 | 0.07 | 0.00 | 2015-06-26 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,000 | 44,000 | 0.03 | 0.00 | 2015-06-26 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 30,001 | 30,000 | 0.00 | 0.00 | 2015-06-26 | |
| 54 | B01958 | TOPAZ FINANCIAL GROUP LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-26 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,302,000 | 30,000 | 0.08 | 0.00 | 2015-06-26 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,886,000 | 26,000 | 0.11 | 0.00 | 2015-06-26 | |
| 57 | B01950 | GLOBAL GROUP SECURITIES LTD | 420,000 | 20,000 | 0.02 | 0.00 | 2015-06-26 | |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 396,000 | 16,000 | 0.02 | 0.00 | 2015-06-26 | |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 210,000 | -2,000 | 0.01 | -0.00 | 2015-06-26 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2015-06-26 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 2,500,000 | -10,000 | 0.15 | -0.00 | 2015-06-26 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 622,000 | -20,000 | 0.04 | -0.00 | 2015-06-26 | |
| 63 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2015-06-26 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 1,800,890 | -20,000 | 0.11 | -0.00 | 2015-06-26 | |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 120,000 | -26,000 | 0.01 | -0.00 | 2015-06-26 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 700,000 | -34,000 | 0.04 | -0.00 | 2015-06-26 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 1,374,000 | -40,000 | 0.08 | -0.00 | 2015-06-26 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 4,540,000 | -40,000 | 0.27 | -0.00 | 2015-06-26 | |
| 69 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-06-26 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,054,000 | -50,000 | 1.24 | -0.00 | 2015-06-26 | |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 120,000 | -70,000 | 0.01 | -0.00 | 2015-06-26 | |
| 72 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -72,000 | 0.00 | -0.00 | 2015-06-26 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,966,000 | -90,000 | 0.12 | -0.01 | 2015-06-26 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,092,000 | -96,000 | 0.12 | -0.01 | 2015-06-26 | |
| 75 | B01483 | BULLISH SECURITIES LTD | 602,000 | -100,000 | 0.04 | -0.01 | 2015-06-26 | |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,000 | -100,000 | 0.01 | -0.01 | 2015-06-26 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 208,000 | -100,000 | 0.01 | -0.01 | 2015-06-26 | |
| 78 | B01597 | TIMES SECURITIES CO LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2015-06-26 | |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 14,202,000 | -100,000 | 0.84 | -0.01 | 2015-06-26 | |
| 80 | B01267 | WINFULL SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.01 | 2015-06-26 | |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,476,000 | -120,000 | 0.09 | -0.01 | 2015-06-26 | |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 250,000 | -130,000 | 0.01 | -0.01 | 2015-06-26 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 3,534,000 | -140,000 | 0.21 | -0.01 | 2015-06-26 | |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 180,000 | -150,000 | 0.01 | -0.01 | 2015-06-26 | |
| 85 | B01741 | SINOMAX SECURITIES LTD | 40,936,000 | -150,000 | 2.42 | -0.01 | 2015-06-26 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 1,940,000 | -160,000 | 0.11 | -0.01 | 2015-06-26 | |
| 87 | B01338 | EMPEROR SECURITIES LTD | 19,278,000 | -170,000 | 1.14 | -0.01 | 2015-06-26 | |
| 88 | B01680 | SUCCESS SECURITIES LTD | 4,760,000 | -180,000 | 0.28 | -0.01 | 2015-06-26 | |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,536,000 | -190,000 | 0.09 | -0.01 | 2015-06-26 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 4,212,000 | -190,000 | 0.25 | -0.01 | 2015-06-26 | |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 600,000 | -200,000 | 0.04 | -0.01 | 2015-06-26 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 1,120,000 | -200,000 | 0.07 | -0.01 | 2015-06-26 | |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 158,000 | -200,000 | 0.01 | -0.01 | 2015-06-26 | |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,830,000 | -270,000 | 0.34 | -0.02 | 2015-06-26 | |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,542,000 | -288,000 | 0.09 | -0.02 | 2015-06-26 | |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 576,000 | -288,000 | 0.03 | -0.02 | 2015-06-26 | |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,284,000 | -292,000 | 1.08 | -0.02 | 2015-06-26 | |
| 98 | B01252 | CORPORATE BROKERS LTD | 1,180,000 | -294,000 | 0.07 | -0.02 | 2015-06-26 | |
| 99 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -300,000 | 0.00 | -0.02 | 2015-06-26 | |
| 100 | B01290 | SPS SECURITIES LTD | 352,000 | -320,000 | 0.02 | -0.02 | 2015-06-26 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,364,000 | -322,000 | 0.26 | -0.02 | 2015-06-26 | |
| 102 | B01328 | BAN HIN SECURITIES CO LTD | 2,652,000 | -350,000 | 0.16 | -0.02 | 2015-06-26 | |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 420,000 | -380,000 | 0.02 | -0.02 | 2015-06-26 | |
| 104 | B01610 | KGI ASIA LTD | 36,594,000 | -386,000 | 2.16 | -0.02 | 2015-06-26 | |
| 105 | C00010 | CITIBANK N.A. | 6,248,000 | -394,000 | 0.37 | -0.02 | 2015-06-26 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,752,000 | -400,000 | 0.28 | -0.02 | 2015-06-26 | |
| 107 | B01509 | UNICORN SECURITIES CO LTD | 0 | -400,000 | 0.00 | -0.02 | 2015-06-26 | |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 778,000 | -466,000 | 0.05 | -0.03 | 2015-06-26 | |
| 109 | B01308 | M&F ASSET MANAGEMENT LTD | 1,588,000 | -490,000 | 0.09 | -0.03 | 2015-06-26 | |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,624,000 | -680,000 | 4.29 | -0.04 | 2015-06-26 | |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,404,000 | -730,000 | 0.14 | -0.04 | 2015-06-26 | |
| 112 | B01831 | NERICO BROTHERS LTD | 4,380,000 | -760,000 | 0.26 | -0.04 | 2015-06-26 | |
| 113 | B01625 | METRO CAPITAL SECURITIES LTD | 1,004,000 | -1,000,000 | 0.06 | -0.06 | 2015-06-26 | |
| 114 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,724,000 | -1,082,000 | 0.16 | -0.06 | 2015-06-26 | |
| 115 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,342,000 | -1,212,000 | 0.20 | -0.07 | 2015-06-26 | |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 644,000 | -1,220,000 | 0.04 | -0.07 | 2015-06-26 | |
| 117 | B01438 | KINGSTON SECURITIES LTD | 475,730,000 | -1,224,000 | 28.08 | -0.07 | 2015-06-26 | |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,352,000 | -1,386,000 | 1.20 | -0.08 | 2015-06-26 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,756,000 | -1,642,000 | 9.67 | -0.10 | 2015-06-26 | |
| 120 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | -2,500,000 | 0.00 | -0.15 | 2015-06-26 | |
| 121 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,576,000 | -3,126,000 | 0.51 | -0.18 | 2015-06-26 | |
| 122 | B01705 | HENIK SECURITIES LTD | 17,166,000 | -3,158,000 | 1.01 | -0.19 | 2015-06-26 | |
| 123 | B01630 | ANLI SECURITIES LTD | 47,018,000 | -3,218,000 | 2.78 | -0.19 | 2015-06-26 | |
| 124 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,430,000 | -3,850,000 | 0.44 | -0.23 | 2015-06-26 | |
| 125 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -4,000,000 | 0.00 | -0.24 | 2015-06-26 | |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,728,000 | -4,066,000 | 1.22 | -0.24 | 2015-06-26 | |
| 126 | Total changed named holdings | 1,577,747,891 | 2,000 | 93.13 | 0.00 | |||
| 135 | Unchanged named holdings | 113,688,000 | 0 | 6.71 | 0.00 | |||
| 261 | Total named holdings | 1,691,435,891 | 2,000 | 99.84 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,320,000 | 0 | 0.08 | 0.00 | |||
| 278 | Total securities in CCASS | 1,692,755,891 | 2,000 | 99.91 | 0.00 | |||
| Securities not in CCASS | 1,444,109 | -2,000 | 0.09 | -0.00 | ||||
| Issued securities | 1,694,200,000 | 0 | 100.00 | 0.00 | 5-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 128,778,000 |
| Turnover | 69,708,460 |
| Average price | 0.541 |
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