ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00679 | 1991-01-31 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | B01716 | ORIENT SECURITIES LTD | 500,000 | 500,000 | 0.12 | 0.12 | 2015-02-04 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,428,500 | 380,000 | 0.57 | 0.09 | 2015-02-04 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | 300,000 | 0.09 | 0.07 | 2015-02-04 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 327,500 | 300,000 | 0.08 | 0.07 | 2015-02-04 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,611,000 | 130,000 | 0.38 | 0.03 | 2015-02-04 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 506,499 | 130,000 | 0.12 | 0.03 | 2015-02-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,715,000 | 120,000 | 0.87 | 0.03 | 2015-02-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,710,166 | 110,000 | 4.39 | 0.03 | 2015-02-04 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 239,523 | 100,000 | 0.06 | 0.02 | 2015-02-04 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,944,001 | 90,000 | 2.33 | 0.02 | 2015-02-04 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 80,000 | 0.02 | 0.02 | 2015-02-04 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 2,551,000 | 60,000 | 0.60 | 0.01 | 2015-02-04 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 525,000 | 50,000 | 0.12 | 0.01 | 2015-02-04 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | 50,000 | 0.01 | 0.01 | 2015-02-04 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 661,000 | 50,000 | 0.15 | 0.01 | 2015-02-04 | |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-02-04 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,174,000 | 40,000 | 4.97 | 0.01 | 2015-02-04 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,453,500 | 40,000 | 0.34 | 0.01 | 2015-02-04 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 97,500 | 40,000 | 0.02 | 0.01 | 2015-02-04 | |
| 20 | B01661 | HERMES SECURITIES LTD | 147,000 | 30,000 | 0.03 | 0.01 | 2015-02-04 | |
| 21 | B01401 | MEGABASE SECURITIES LTD | 45,500 | 30,000 | 0.01 | 0.01 | 2015-02-04 | |
| 22 | B01267 | WINFULL SECURITIES LTD | 43,000 | 30,000 | 0.01 | 0.01 | 2015-02-04 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 937,000 | 20,000 | 0.22 | 0.00 | 2015-02-04 | |
| 24 | B01559 | WISETRADE SECURITIES LTD | 120,000 | 20,000 | 0.03 | 0.00 | 2015-02-04 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2015-02-04 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2015-02-04 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-04 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 753,000 | -10,000 | 0.18 | -0.00 | 2015-02-04 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 44,391 | -10,000 | 0.01 | -0.00 | 2015-02-04 | |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 484,333 | -10,000 | 0.11 | -0.00 | 2015-02-04 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 316,500 | -20,000 | 0.07 | -0.00 | 2015-02-04 | |
| 32 | B01519 | GOOD HARVEST SECURITIES CO LTD | 196,000 | -20,000 | 0.05 | -0.00 | 2015-02-04 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | -20,000 | 0.03 | -0.00 | 2015-02-04 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,378,123 | -30,000 | 0.56 | -0.01 | 2015-02-04 | |
| 35 | B01610 | KGI ASIA LTD | 5,274,000 | -30,000 | 1.24 | -0.01 | 2015-02-04 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 14,349,500 | -30,000 | 3.36 | -0.01 | 2015-02-04 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -30,000 | 0.01 | -0.01 | 2015-02-04 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 53,000 | -40,000 | 0.01 | -0.01 | 2015-02-04 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 702,000 | -50,000 | 0.16 | -0.01 | 2015-02-04 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 360,500 | -50,000 | 0.08 | -0.01 | 2015-02-04 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,173 | -70,000 | 0.01 | -0.02 | 2015-02-04 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -70,000 | 0.02 | -0.02 | 2015-02-04 | |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,325,000 | -100,000 | 0.55 | -0.02 | 2015-02-04 | |
| 44 | C00010 | CITIBANK N.A. | 2,777,377 | -100,000 | 0.65 | -0.02 | 2015-02-04 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 444,333 | -120,000 | 0.10 | -0.03 | 2015-02-04 | |
| 46 | B01414 | EVERHOT SECURITIES LTD | 52,500 | -170,000 | 0.01 | -0.04 | 2015-02-04 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,498,500 | -170,000 | 2.46 | -0.04 | 2015-02-04 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,064,500 | -190,000 | 0.72 | -0.04 | 2015-02-04 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 66,000 | -300,000 | 0.02 | -0.07 | 2015-02-04 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,630,000 | -430,000 | 0.62 | -0.10 | 2015-02-04 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,100,000 | -700,000 | 0.26 | -0.16 | 2015-02-04 | |
| 51 | Total changed named holdings | 114,466,919 | 0 | 26.84 | 0.00 | |||
| 242 | Unchanged named holdings | 60,828,952 | 0 | 14.26 | 0.00 | |||
| 293 | Total named holdings | 175,295,871 | 0 | 41.10 | 0.00 | |||
| 48 | Unnamed Investor Participants | 796,000 | 0 | 0.19 | 0.00 | |||
| 341 | Total securities in CCASS | 176,091,871 | 0 | 41.29 | 0.00 | |||
| Securities not in CCASS | 250,371,529 | 0 | 58.71 | 0.00 | ||||
| Issued securities | 426,463,400 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 5,390,000 |
| Turnover | 4,282,200 |
| Average price | 0.794 |
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