Asia Television Holdings Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00707	2006-03-30			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2018-09-07 to 2018-09-10

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	276,378,000	2,870,000	3.92	0.04	2018-09-10
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	31,232,000	2,500,000	0.44	0.04	2018-09-10
3	B01939	SOOCHOW SECURITIES INTERNATIONAL	12,726,000	2,000,000	0.18	0.03	2018-09-10
4	B01551	YUE XIU SECURITIES CO LTD	2,000,000	904,000	0.03	0.01	2018-09-10
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	53,536,000	694,000	0.76	0.01	2018-09-10
6	C00019	THE HONGKONG AND SHANGHAI BANKING	201,476,381	694,000	2.86	0.01	2018-09-10
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,438,000	550,000	0.12	0.01	2018-09-10
8	B01975	SUPREME CHINA SECURITIES LTD	500,000	500,000	0.01	0.01	2018-09-10
9	B01938	CHINA INDUSTRIAL SECURITIES	1,213,434,000	400,000	17.20	0.01	2018-09-10
10	C00093	BNP PARIBAS	44,556,000	322,000	0.63	0.00	2018-09-10
11	C00100	JPMORGAN CHASE BANK, NATIONAL	1,482,000	310,000	0.02	0.00	2018-09-10
12	B01217	TAIPING SECURITIES (HK) CO LTD	742,000	302,000	0.01	0.00	2018-09-10
13	B01610	KGI ASIA LTD	4,434,000	300,000	0.06	0.00	2018-09-10
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,796,000	300,000	0.05	0.00	2018-09-10
15	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	9,456,000	144,000	0.13	0.00	2018-09-10
16	B01347	CGS INTERNATIONAL SECURITIES HK LTD	150,000	100,000	0.00	0.00	2018-09-10
17	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	18,586,000	100,000	0.26	0.00	2018-09-10
18	B01818	I-ACCESS INVESTORS LTD	1,597,900	100,000	0.02	0.00	2018-09-10
19	B01473	SUNNY WORLD INVESTMENT LTD	130,000	100,000	0.00	0.00	2018-09-10
20	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,742,000	94,000	0.02	0.00	2018-09-10
21	C00048	CHIYU BANKING CORPORATION LTD	2,062,000	44,000	0.03	0.00	2018-09-10
22	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	140,000	40,000	0.00	0.00	2018-09-10
23	B02102	ZINVEST GLOBAL LTD	30,000	30,000	0.00	0.00	2018-09-10
24	B01673	FULBRIGHT SECURITIES LTD	27,970,000	22,000	0.40	0.00	2018-09-10
25	B01184	QUAM SECURITIES LTD	158,024,000	4,000	2.24	0.00	2018-09-10
26	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	150,808,000	2,000	2.14	0.00	2018-09-10
27	B01296	MONTGOMERY SECURITIES LTD	4,000	-2,000	0.00	-0.00	2018-09-10
28	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,000	-2,000	0.00	-0.00	2018-09-10
29	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	0	-20,000	0.00	-0.00	2018-09-10
30	B01416	VC BROKERAGE LTD	738,000	-44,000	0.01	-0.00	2018-09-10
31	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	26,094,000	-240,000	0.37	-0.00	2018-09-10
32	B01181	FOSUN INTERNATIONAL SECURITIES LTD	642,000	-400,000	0.01	-0.01	2018-09-10
33	B01427	TSE'S SECURITIES LTD	198,142,000	-1,000,000	2.81	-0.01	2018-09-10
34	B01353	UOB KAY HIAN (HONG KONG) LTD	41,778,000	-1,718,000	0.59	-0.02	2018-09-10
35	B02055	SUNFUND SECURITIES LTD	40,000,000	-10,000,000	0.57	-0.14	2018-09-10
35		Total changed named holdings	2,532,830,281	0	35.90	0.00
218		Unchanged named holdings	4,519,777,509	0	64.06	0.00
253		Total named holdings	7,052,607,790	0	99.96	0.00
17		Unnamed Investor Participants	1,880,000	0	0.03	0.00
270		Total securities in CCASS	7,054,487,790	0	99.98	0.00
		Securities not in CCASS	1,180,210	0	0.02	0.00
		Issued securities	7,055,668,000	0	100.00	0.00	31-Aug-2018

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2018-09-06
Volume	16,470,000
Turnover	4,467,010
Average price	0.271

---

Copyright & disclaimer, Privacy policy

Back to top

---