TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,383,211 | 184,673 | 0.32 | 0.04 | 2014-07-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,700,715 | 106,400 | 6.10 | 0.02 | 2014-07-16 |
| 3 | C00010 | CITIBANK N.A. | 15,761,250 | 83,100 | 3.60 | 0.02 | 2014-07-16 |
| 4 | C00016 | DBS BANK LTD | 722,200 | 18,300 | 0.16 | 0.00 | 2014-07-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,915,001 | 9,100 | 28.06 | 0.00 | 2014-07-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 84 | 60 | 0.00 | 0.00 | 2014-07-16 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,900 | -200 | 0.00 | -0.00 | 2014-07-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,412 | -400 | 0.01 | -0.00 | 2014-07-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 800,500 | -1,000 | 0.18 | -0.00 | 2014-07-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,018,400 | -1,300 | 0.23 | -0.00 | 2014-07-16 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 54,800 | -1,600 | 0.01 | -0.00 | 2014-07-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 334,200 | -1,900 | 0.08 | -0.00 | 2014-07-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,349 | -1,900 | 0.01 | -0.00 | 2014-07-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,900 | -2,000 | 0.01 | -0.00 | 2014-07-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 897,901 | -2,700 | 0.21 | -0.00 | 2014-07-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 135,300 | -3,700 | 0.03 | -0.00 | 2014-07-16 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 162,000 | -4,000 | 0.04 | -0.00 | 2014-07-16 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,289,868 | -27,200 | 0.98 | -0.01 | 2014-07-16 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -42,000 | -0.01 | 2014-07-16 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,341,991 | -42,100 | 0.31 | -0.01 | 2014-07-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,921,314 | -68,260 | 19.39 | -0.02 | 2014-07-16 |
| 22 | C00074 | DEUTSCHE BANK AG | 5,864,364 | -201,373 | 1.34 | -0.05 | 2014-07-16 |
| 22 | Total changed named holdings | 267,422,660 | 0 | 61.06 | 0.00 | ||
| 148 | Unchanged named holdings | 54,751,709 | 0 | 12.50 | 0.00 | ||
| 170 | Total named holdings | 322,174,369 | 0 | 73.56 | 0.00 | ||
| 24 | Unnamed Investor Participants | 107,600 | 0 | 0.02 | 0.00 | ||
| 194 | Total securities in CCASS | 322,281,969 | 0 | 73.58 | 0.00 | ||
| Securities not in CCASS | 115,718,031 | 0 | 26.42 | 0.00 | |||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 110,360 |
| Turnover | 5,515,351 |
| Average price | 49.976 |
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