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 2016-11-15 to 2016-11-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,750,000 | 2,160,000 | 0.88 | 0.51 | 2016-11-16 | |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,533,000 | 190,000 | 0.36 | 0.04 | 2016-11-16 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,462,500 | 180,000 | 10.66 | 0.04 | 2016-11-16 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 920,000 | 110,000 | 0.22 | 0.03 | 2016-11-16 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,670,000 | 100,000 | 1.80 | 0.02 | 2016-11-16 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 627,500 | 90,000 | 0.15 | 0.02 | 2016-11-16 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 517,000 | 90,000 | 0.12 | 0.02 | 2016-11-16 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,185,500 | 70,000 | 1.68 | 0.02 | 2016-11-16 | |
| 9 | B01559 | WISETRADE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-11-16 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,450,500 | 40,000 | 1.28 | 0.01 | 2016-11-16 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 31,000 | 30,000 | 0.01 | 0.01 | 2016-11-16 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2016-11-16 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 960,000 | 30,000 | 0.23 | 0.01 | 2016-11-16 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 30,500 | 20,000 | 0.01 | 0.00 | 2016-11-16 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 27,500 | 10,000 | 0.01 | 0.00 | 2016-11-16 | |
| 16 | B01414 | EVERHOT SECURITIES LTD | 672,500 | 10,000 | 0.16 | 0.00 | 2016-11-16 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | 10,000 | 0.01 | 0.00 | 2016-11-16 | |
| 18 | B01610 | KGI ASIA LTD | 4,864,000 | 10,000 | 1.14 | 0.00 | 2016-11-16 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 524,500 | -10,000 | 0.12 | -0.00 | 2016-11-16 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,818,500 | -20,000 | 0.43 | -0.00 | 2016-11-16 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,673 | -20,000 | 0.05 | -0.00 | 2016-11-16 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-11-16 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 130,000 | -20,000 | 0.03 | -0.00 | 2016-11-16 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,415,000 | -50,000 | 1.04 | -0.01 | 2016-11-16 | |
| 25 | C00010 | CITIBANK N.A. | 3,142,627 | -70,000 | 0.74 | -0.02 | 2016-11-16 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | -70,000 | 0.12 | -0.02 | 2016-11-16 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,702,000 | -80,000 | 0.40 | -0.02 | 2016-11-16 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,589,000 | -80,000 | 2.95 | -0.02 | 2016-11-16 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 690,000 | -100,000 | 0.16 | -0.02 | 2016-11-16 | |
| 30 | B01130 | BOCI SECURITIES LTD | 1,569,000 | -180,000 | 0.37 | -0.04 | 2016-11-16 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,094,500 | -580,000 | 1.90 | -0.14 | 2016-11-16 | |
| 32 | B01184 | QUAM SECURITIES LTD | 45,000 | -1,930,000 | 0.01 | -0.45 | 2016-11-16 | |
| 32 | Total changed named holdings | 115,318,300 | 0 | 27.04 | 0.00 | |||
| 246 | Unchanged named holdings | 60,150,071 | 0 | 14.10 | 0.00 | |||
| 278 | Total named holdings | 175,468,371 | 0 | 41.15 | 0.00 | |||
| 42 | Unnamed Investor Participants | 742,500 | 0 | 0.17 | 0.00 | |||
| 320 | Total securities in CCASS | 176,210,871 | 0 | 41.32 | 0.00 | |||
| Securities not in CCASS | 250,252,529 | 0 | 58.68 | 0.00 | ||||
| Issued securities | 426,463,400 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 4,450,000 |
| Turnover | 5,129,200 |
| Average price | 1.153 |
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