Asia Television Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2018-02-08 to 2018-02-09
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 | B02022 | CHAOSHANG SECURITIES LTD | 209,730,000 | 11,482,000 | 2.97 | 0.16 | 2018-02-09 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,374,000 | 2,000,000 | 0.23 | 0.03 | 2018-02-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,682,000 | 1,896,000 | 3.48 | 0.03 | 2018-02-09 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,020,548,000 | 1,360,000 | 14.46 | 0.02 | 2018-02-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,072,000 | 572,000 | 0.02 | 0.01 | 2018-02-09 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,690,000 | 500,000 | 0.56 | 0.01 | 2018-02-09 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,038,000 | 450,000 | 0.21 | 0.01 | 2018-02-09 | |
| 8 | B01756 | CHINA SKY SECURITIES LTD | 49,038,000 | 400,000 | 0.70 | 0.01 | 2018-02-09 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,356,803 | 300,000 | 3.49 | 0.00 | 2018-02-09 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 27,694,000 | 258,000 | 0.39 | 0.00 | 2018-02-09 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 8,316,000 | 250,000 | 0.12 | 0.00 | 2018-02-09 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,948,000 | 214,000 | 0.13 | 0.00 | 2018-02-09 | |
| 13 | B01458 | YICKO SECURITIES LTD | 9,202,000 | 200,000 | 0.13 | 0.00 | 2018-02-09 | |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,622,000 | 190,000 | 0.14 | 0.00 | 2018-02-09 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,338,000 | 106,000 | 0.30 | 0.00 | 2018-02-09 | |
| 16 | B01483 | BULLISH SECURITIES LTD | 2,302,000 | 100,000 | 0.03 | 0.00 | 2018-02-09 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 45,511,000 | 100,000 | 0.65 | 0.00 | 2018-02-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,838,000 | 70,000 | 0.10 | 0.00 | 2018-02-09 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,162,000 | 44,000 | 0.81 | 0.00 | 2018-02-09 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,532,000 | 34,000 | 0.67 | 0.00 | 2018-02-09 | |
| 21 | B01184 | QUAM SECURITIES LTD | 174,588,000 | 12,000 | 2.47 | 0.00 | 2018-02-09 | |
| 22 | B01550 | HUAYU SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2018-02-09 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-02-09 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,060,000 | -6,000 | 0.09 | -0.00 | 2018-02-09 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,000 | -14,000 | 0.00 | -0.00 | 2018-02-09 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 996,000 | -20,000 | 0.01 | -0.00 | 2018-02-09 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 388,000 | -36,000 | 0.01 | -0.00 | 2018-02-09 | |
| 28 | B01964 | HALCYON SECURITIES LTD | 1,874,000 | -148,000 | 0.03 | -0.00 | 2018-02-09 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,295,999 | -224,000 | 0.03 | -0.00 | 2018-02-09 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,356,000 | -316,000 | 0.09 | -0.00 | 2018-02-09 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,644,000 | -454,000 | 0.75 | -0.01 | 2018-02-09 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 44,378,000 | -602,000 | 0.63 | -0.01 | 2018-02-09 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,168,000 | -640,000 | 0.04 | -0.01 | 2018-02-09 | |
| 34 | B01852 | ARTA GLOBAL MARKETS LTD | 39,000,000 | -1,000,000 | 0.55 | -0.01 | 2018-02-09 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 790,000 | -1,000,000 | 0.01 | -0.01 | 2018-02-09 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,486,000 | -1,000,000 | 0.76 | -0.01 | 2018-02-09 | |
| 37 | C00074 | DEUTSCHE BANK AG | 24,540,001 | -1,128,000 | 0.35 | -0.02 | 2018-02-09 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 3,179,884,000 | -3,610,000 | 45.07 | -0.05 | 2018-02-09 | |
| 39 | B01739 | CHUNG LEE SECURITIES CO LTD | 142,596,000 | -11,654,000 | 2.02 | -0.17 | 2018-02-09 | |
| 39 | Total changed named holdings | 5,821,339,803 | -1,318,000 | 82.51 | -0.02 | |||
| 218 | Unchanged named holdings | 1,229,930,087 | 0 | 17.43 | 0.00 | |||
| 257 | Total named holdings | 7,051,269,890 | -1,318,000 | 99.94 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,880,000 | 0 | 0.03 | 0.00 | |||
| 274 | Total securities in CCASS | 7,053,149,890 | -1,318,000 | 99.96 | -0.02 | |||
| Securities not in CCASS | 2,518,110 | 1,318,000 | 0.04 | 0.02 | ||||
| Issued securities | 7,055,668,000 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-07 |
| Volume | 35,636,000 |
| Turnover | 13,140,450 |
| Average price | 0.369 |
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