Asia Television Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
CCASS holding changes from 2007-08-02 to 2007-09-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,577,000 | 5,120,000 | 6.01 | 0.63 | 2007-09-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,584,000 | 2,318,000 | 6.51 | 0.29 | 2007-09-04 | |
| 3 | B01741 | SINOMAX SECURITIES LTD | 2,418,000 | 2,168,000 | 0.30 | 0.27 | 2007-08-15 | |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,400,000 | 1,400,000 | 0.17 | 0.17 | 2007-08-20 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,178,000 | 1,026,000 | 4.60 | 0.13 | 2007-08-30 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,608,000 | 540,000 | 1.31 | 0.07 | 2007-08-29 | |
| 7 | B01610 | KGI ASIA LTD | 2,608,000 | 454,000 | 0.32 | 0.06 | 2007-09-04 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,252,000 | 436,000 | 1.02 | 0.05 | 2007-09-03 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 380,000 | 210,000 | 0.05 | 0.03 | 2007-09-04 | |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 442,000 | 200,000 | 0.05 | 0.02 | 2007-08-22 | |
| 11 | B01267 | WINFULL SECURITIES LTD | 602,000 | 190,000 | 0.07 | 0.02 | 2007-08-31 | |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 174,000 | 174,000 | 0.02 | 0.02 | 2007-08-06 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,282,000 | 166,000 | 0.28 | 0.02 | 2007-09-03 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 694,000 | 162,000 | 0.09 | 0.02 | 2007-09-04 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 354,000 | 154,000 | 0.04 | 0.02 | 2007-08-31 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,438,000 | 120,000 | 0.18 | 0.01 | 2007-09-04 | |
| 17 | B01184 | QUAM SECURITIES LTD | 3,464,000 | 120,000 | 0.43 | 0.01 | 2007-08-09 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,582,000 | 106,000 | 0.20 | 0.01 | 2007-09-04 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 532,000 | 102,000 | 0.07 | 0.01 | 2007-08-14 | |
| 20 | B01469 | KAISER SECURITIES LTD | 210,000 | 80,000 | 0.03 | 0.01 | 2007-08-20 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 770,000 | 72,000 | 0.10 | 0.01 | 2007-09-03 | |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 56,000 | 50,000 | 0.01 | 0.01 | 2007-08-31 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,000 | 40,000 | 0.03 | 0.00 | 2007-08-31 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2007-08-21 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2007-08-24 | |
| 26 | B01662 | BOKHARY SECURITIES LTD | 62,000 | 30,000 | 0.01 | 0.00 | 2007-08-14 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,000 | 30,000 | 0.02 | 0.00 | 2007-08-23 | |
| 28 | B01788 | SUNRISE SECURITIES LTD | 180,000 | 28,000 | 0.02 | 0.00 | 2007-08-29 | |
| 29 | B01632 | WAI FAT SECURITIES LTD | 48,000 | 28,000 | 0.01 | 0.00 | 2007-09-03 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,548,000 | 26,000 | 0.32 | 0.00 | 2007-08-27 | |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,000 | 24,000 | 0.00 | 0.00 | 2007-08-13 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 358,000 | 20,000 | 0.04 | 0.00 | 2007-08-06 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 246,000 | 20,000 | 0.03 | 0.00 | 2007-09-03 | |
| 34 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-31 | |
| 35 | B01567 | PRIME SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2007-08-29 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,000 | 20,000 | 0.03 | 0.00 | 2007-08-22 | |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2007-08-20 | |
| 38 | B01416 | VC BROKERAGE LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2007-08-20 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2007-08-29 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 486,000 | 18,000 | 0.06 | 0.00 | 2007-08-24 | |
| 41 | B01651 | MING HON SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2007-08-17 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 432,000 | 14,000 | 0.05 | 0.00 | 2007-08-31 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2007-09-04 | |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2007-08-09 | |
| 45 | B01698 | LUEN SING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2007-09-03 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,396,000 | 6,000 | 0.67 | 0.00 | 2007-08-31 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-08-31 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,594,000 | 2,000 | 0.20 | 0.00 | 2007-08-31 | |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2007-08-21 | |
| 50 | C00018 | HANG SENG BANK LTD | 1,056,000 | -2,000 | 0.13 | -0.00 | 2007-08-21 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2007-08-09 | |
| 52 | B01260 | LAMTEX SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-08-14 | |
| 53 | B01647 | TRUTH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-08-16 | |
| 54 | B01341 | TUNG TAI SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2007-08-20 | |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2007-08-13 | |
| 56 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-08-03 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,824,000 | -10,000 | 0.84 | -0.00 | 2007-08-28 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2007-08-31 | |
| 59 | B01209 | MASON SECURITIES LTD | 1,086,000 | -12,000 | 0.13 | -0.00 | 2007-08-28 | |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2007-08-28 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | -12,000 | 0.01 | -0.00 | 2007-08-31 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 82,000 | -16,000 | 0.01 | -0.00 | 2007-08-29 | |
| 63 | B01129 | WOCOM SECURITIES LTD | 214,000 | -16,000 | 0.03 | -0.00 | 2007-08-03 | |
| 64 | B01434 | BEEVEST SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2007-08-27 | |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2007-08-30 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2007-08-07 | |
| 67 | B01238 | TAI YIP STOCK CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-08-06 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,998,000 | -26,000 | 0.25 | -0.00 | 2007-09-03 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 256,000 | -28,000 | 0.03 | -0.00 | 2007-09-03 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | -30,000 | 0.02 | -0.00 | 2007-08-24 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -32,000 | 0.00 | -0.00 | 2007-09-04 | |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 2,642,000 | -32,000 | 0.33 | -0.00 | 2007-09-04 | |
| 73 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | -38,000 | 0.00 | -0.00 | 2007-08-07 | |
| 74 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2007-08-07 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | -40,000 | 0.02 | -0.00 | 2007-08-29 | |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 134,000 | -48,000 | 0.02 | -0.01 | 2007-08-28 | |
| 77 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2007-09-03 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 434,000 | -50,000 | 0.05 | -0.01 | 2007-09-03 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 94,000 | -50,000 | 0.01 | -0.01 | 2007-08-06 | |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2007-08-30 | |
| 81 | B01641 | FULL WIN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2007-08-21 | |
| 82 | B01463 | KGI WEALTH MANAGEMENT LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2007-08-03 | |
| 83 | B01275 | SANFULL SECURITIES LTD | 46,000 | -50,000 | 0.01 | -0.01 | 2007-08-08 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 802,000 | -52,000 | 0.10 | -0.01 | 2007-08-31 | |
| 85 | B01220 | WING ON CHEONG SECURITIES CO LTD | 160,000 | -54,000 | 0.02 | -0.01 | 2007-08-23 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,338,000 | -78,000 | 0.17 | -0.01 | 2007-08-30 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -80,000 | 0.00 | -0.01 | 2007-08-10 | |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 22,000 | -80,000 | 0.00 | -0.01 | 2007-08-06 | |
| 89 | B01340 | LEHIN SECURITIES LTD | 69,000 | -80,000 | 0.01 | -0.01 | 2007-08-08 | |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 262,000 | -96,000 | 0.03 | -0.01 | 2007-08-21 | |
| 91 | B01252 | CORPORATE BROKERS LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2007-08-13 | |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | -100,000 | 0.03 | -0.01 | 2007-09-04 | |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 18,000 | -104,000 | 0.00 | -0.01 | 2007-08-30 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,746,000 | -114,000 | 0.22 | -0.01 | 2007-09-03 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,022,000 | -148,000 | 0.37 | -0.02 | 2007-09-03 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,206,000 | -196,000 | 0.52 | -0.02 | 2007-08-31 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,458,000 | -210,000 | 0.30 | -0.03 | 2007-09-03 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,326,000 | -234,000 | 3.13 | -0.03 | 2007-09-04 | |
| 99 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -300,000 | 0.00 | -0.04 | 2007-08-08 | |
| 100 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 600,000 | -460,000 | 0.07 | -0.06 | 2007-08-30 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,360,000 | -474,000 | 0.54 | -0.06 | 2007-08-30 | |
| 102 | B01362 | JOSPA INVESTMENT CO LTD | 6,000 | -500,000 | 0.00 | -0.06 | 2007-08-03 | |
| 103 | B01580 | OSHIDORI SECURITIES LTD | 0 | -550,000 | 0.00 | -0.07 | 2007-08-20 | |
| 104 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -600,000 | 0.00 | -0.07 | 2007-08-07 | |
| 105 | B01564 | ABCI SECURITIES CO LTD | 186,000 | -654,000 | 0.02 | -0.08 | 2007-08-21 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 11,411,000 | -708,000 | 1.41 | -0.09 | 2007-09-03 | |
| 107 | C00010 | CITIBANK N.A. | 388,000 | -1,392,000 | 0.05 | -0.17 | 2007-08-13 | |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,584,000 | -3,404,000 | 0.57 | -0.42 | 2007-09-04 | |
| 109 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 78,476,000 | -5,790,000 | 9.71 | -0.72 | 2007-09-04 | |
| 109 | Total changed named holdings | 344,285,000 | -1,514,000 | 42.61 | -0.19 | |||
| 125 | Unchanged named holdings | 19,995,000 | 0 | 2.47 | 0.00 | |||
| 234 | Total named holdings | 364,280,000 | -1,514,000 | 45.08 | 0.00 | |||
| 11 | Unnamed Investor Participants | 756,000 | -2,000 | 0.09 | -0.00 | |||
| 245 | Total securities in CCASS | 365,036,000 | -1,516,000 | 45.18 | -0.19 | |||
| Securities not in CCASS | 442,964,000 | 1,516,000 | 54.82 | 0.19 | ||||
| Issued securities | 808,000,000 | 0 | 100.00 | 0.00 | 31-May-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-08-01 |
| Last trading date | 2007-08-31 |
| Volume | 28,978,000 |
| Turnover | 30,719,330 |
| Average price | 1.060 |
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