TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,308,774 | 73,000 | 28.61 | 0.02 | 2014-08-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,330,311 | 16,500 | 0.30 | 0.00 | 2014-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,001,697 | 11,539 | 19.41 | 0.00 | 2014-08-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,480,218 | 2,000 | 6.05 | 0.00 | 2014-08-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 862,801 | 1,000 | 0.20 | 0.00 | 2014-08-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,200 | 700 | 0.00 | 0.00 | 2014-08-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,428,868 | 668 | 0.78 | 0.00 | 2014-08-08 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 9,500 | 300 | 0.00 | 0.00 | 2014-08-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 44 | -50 | 0.00 | -0.00 | 2014-08-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,982 | -1,200 | 0.01 | -0.00 | 2014-08-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 437,500 | -1,300 | 0.10 | -0.00 | 2014-08-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 155,600 | -3,200 | 0.04 | -0.00 | 2014-08-08 |
| 13 | C00010 | CITIBANK N.A. | 16,000,786 | -3,557 | 3.65 | -0.00 | 2014-08-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,000 | -4,000 | 0.03 | -0.00 | 2014-08-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,200 | -6,000 | 0.01 | -0.00 | 2014-08-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,180,651 | -41,400 | 0.27 | -0.01 | 2014-08-08 |
| 17 | C00074 | DEUTSCHE BANK AG | 4,956,528 | -50,000 | 1.13 | -0.01 | 2014-08-08 |
| 17 | Total changed named holdings | 265,343,660 | -5,000 | 60.58 | -0.00 | ||
| 153 | Unchanged named holdings | 56,830,109 | 0 | 12.97 | 0.00 | ||
| 170 | Total named holdings | 322,173,769 | -5,000 | 73.56 | 0.00 | ||
| 26 | Unnamed Investor Participants | 112,700 | 5,000 | 0.03 | 0.00 | ||
| 196 | Total securities in CCASS | 322,286,469 | 0 | 73.58 | 0.00 | ||
| Securities not in CCASS | 115,713,531 | 0 | 26.42 | 0.00 | |||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 165,150 |
| Turnover | 8,296,027 |
| Average price | 50.233 |
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