Asia Television Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2020-07-10 to 2020-07-13
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,028,000 | 7,468,000 | 1.34 | 0.08 | 2020-07-13 | |
| 2 | B01610 | KGI ASIA LTD | 13,930,000 | 4,010,000 | 0.15 | 0.04 | 2020-07-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 483,528,000 | 3,684,000 | 5.13 | 0.04 | 2020-07-13 | |
| 4 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 3,300,000 | 3,300,000 | 0.04 | 0.04 | 2020-07-13 | |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 8,030,000 | 3,000,000 | 0.09 | 0.03 | 2020-07-13 | |
| 6 | B01630 | ANLI SECURITIES LTD | 4,882,000 | 2,728,000 | 0.05 | 0.03 | 2020-07-13 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,368,000 | 1,422,000 | 0.04 | 0.02 | 2020-07-13 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,494,000 | 1,000,000 | 0.12 | 0.01 | 2020-07-13 | |
| 9 | B01493 | YARDLEY SECURITIES LTD | 2,176,000 | 900,000 | 0.02 | 0.01 | 2020-07-13 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,252,000 | 578,000 | 3.01 | 0.01 | 2020-07-13 | |
| 11 | B01483 | BULLISH SECURITIES LTD | 3,402,000 | 560,000 | 0.04 | 0.01 | 2020-07-13 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,445,870 | 530,000 | 0.04 | 0.01 | 2020-07-13 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 12,792,000 | 400,000 | 0.14 | 0.00 | 2020-07-13 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 10,504,000 | 400,000 | 0.11 | 0.00 | 2020-07-13 | |
| 15 | B02159 | USMART SECURITIES LTD | 426,000 | 344,000 | 0.00 | 0.00 | 2020-07-13 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 502,000 | 300,000 | 0.01 | 0.00 | 2020-07-13 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 44,176,000 | 240,000 | 0.47 | 0.00 | 2020-07-13 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,450,000 | 200,000 | 0.05 | 0.00 | 2020-07-13 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,044,000 | 200,000 | 0.04 | 0.00 | 2020-07-13 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,290,000 | 140,000 | 0.63 | 0.00 | 2020-07-13 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 102,290,000 | 100,000 | 1.09 | 0.00 | 2020-07-13 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,882,000 | 100,000 | 0.71 | 0.00 | 2020-07-13 | |
| 23 | B01967 | YUNFENG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2020-07-13 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,918,000 | 90,000 | 0.02 | 0.00 | 2020-07-13 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,648,000 | 30,000 | 0.09 | 0.00 | 2020-07-13 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2020-07-13 | |
| 27 | C00010 | CITIBANK N.A. | 70,996,000 | 10,000 | 0.75 | 0.00 | 2020-07-13 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2020-07-13 | |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,616,000 | 4,000 | 0.11 | 0.00 | 2020-07-13 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-07-13 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,028,000 | -6,000 | 0.21 | -0.00 | 2020-07-13 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 1,358,000 | -8,000 | 0.01 | -0.00 | 2020-07-13 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,698,000 | -10,000 | 0.06 | -0.00 | 2020-07-13 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 7,426,000 | -18,000 | 0.08 | -0.00 | 2020-07-13 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,428,000 | -30,000 | 0.28 | -0.00 | 2020-07-13 | |
| 36 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 502,000 | -40,000 | 0.01 | -0.00 | 2020-07-13 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,746,000 | -100,000 | 0.08 | -0.00 | 2020-07-13 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 928,000 | -100,000 | 0.01 | -0.00 | 2020-07-13 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 147,254,000 | -128,000 | 1.56 | -0.00 | 2020-07-13 | |
| 40 | B01908 | ASA SECURITIES LTD | 0 | -138,000 | 0.00 | -0.00 | 2020-07-13 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,530,000 | -194,000 | 0.31 | -0.00 | 2020-07-13 | |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2020-07-13 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -200,000 | 0.00 | -0.00 | 2020-07-13 | |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2020-07-13 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2020-07-13 | |
| 46 | B01768 | WINTONE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2020-07-13 | |
| 47 | B01868 | JIMEI SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2020-07-13 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,418,000 | -416,000 | 0.48 | -0.00 | 2020-07-13 | |
| 49 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 2,000,000 | -440,000 | 0.02 | -0.00 | 2020-07-13 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,596,000 | -460,000 | 0.72 | -0.00 | 2020-07-13 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 902,000 | -500,000 | 0.01 | -0.01 | 2020-07-13 | |
| 52 | B01732 | WINTECH SECURITIES LTD | 402,000 | -600,000 | 0.00 | -0.01 | 2020-07-13 | |
| 53 | C00093 | BNP PARIBAS | 3,870,000 | -676,000 | 0.04 | -0.01 | 2020-07-13 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,812,000 | -770,000 | 0.33 | -0.01 | 2020-07-13 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,271,728,000 | -800,000 | 13.49 | -0.01 | 2020-07-13 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,702,000 | -826,000 | 0.19 | -0.01 | 2020-07-13 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,336,000 | -1,000,000 | 0.42 | -0.01 | 2020-07-13 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 174,830,000 | -1,112,000 | 1.85 | -0.01 | 2020-07-13 | |
| 59 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 0 | -1,500,000 | 0.00 | -0.02 | 2020-07-13 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 5,146,000 | -2,254,000 | 0.05 | -0.02 | 2020-07-13 | |
| 61 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -2,700,000 | 0.00 | -0.03 | 2020-07-13 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,016,000 | -3,360,000 | 0.09 | -0.04 | 2020-07-13 | |
| 63 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -3,380,000 | 0.00 | -0.04 | 2020-07-13 | |
| 64 | B01886 | CNI SECURITIES GROUP LTD | 1,558,000 | -9,000,000 | 0.02 | -0.10 | 2020-07-13 | |
| 64 | Total changed named holdings | 3,261,077,870 | 0 | 34.60 | 0.00 | |||
| 197 | Unchanged named holdings | 4,088,697,890 | 0 | 43.38 | 0.00 | |||
| 261 | Total named holdings | 7,349,775,760 | 0 | 77.98 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,829,980 | 0 | 0.02 | 0.00 | |||
| 277 | Total securities in CCASS | 7,351,605,740 | 0 | 78.00 | 0.00 | |||
| Securities not in CCASS | 2,074,062,260 | 0 | 22.00 | 0.00 | ||||
| Issued securities | 9,425,668,000 | 0 | 100.00 | 0.00 | 2-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-09 |
| Volume | 102,126,000 |
| Turnover | 5,936,840 |
| Average price | 0.058 |
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