TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | 87,439,658 | 178,796 | 19.96 | 0.04 | 2015-02-05 |
| 2 | B01212 | HENYEP SECURITIES LTD | 102,900 | 100,000 | 0.02 | 0.02 | 2015-02-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,040,438 | 26,983 | 0.47 | 0.01 | 2015-02-05 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,600 | 20,000 | 0.02 | 0.00 | 2015-02-05 |
| 5 | C00010 | CITIBANK N.A. | 15,940,471 | 14,800 | 3.64 | 0.00 | 2015-02-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,705,015 | 14,630 | 0.39 | 0.00 | 2015-02-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,019 | 11,500 | 0.01 | 0.00 | 2015-02-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,323 | 7,600 | 0.06 | 0.00 | 2015-02-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 743,201 | 6,500 | 0.17 | 0.00 | 2015-02-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,280,700 | 5,700 | 0.29 | 0.00 | 2015-02-05 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,500 | 1,600 | 0.01 | 0.00 | 2015-02-05 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 90,200 | 1,200 | 0.02 | 0.00 | 2015-02-05 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,383,831 | 900 | 1.00 | 0.00 | 2015-02-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,900 | 600 | 0.03 | 0.00 | 2015-02-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 11 | -26 | 0.00 | -0.00 | 2015-02-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 19,300 | -100 | 0.00 | -0.00 | 2015-02-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 53,000 | -200 | 0.01 | -0.00 | 2015-02-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 277,600 | -300 | 0.06 | -0.00 | 2015-02-05 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,640 | -400 | 0.03 | -0.00 | 2015-02-05 |
| 20 | B01184 | QUAM SECURITIES LTD | 8,400 | -600 | 0.00 | -0.00 | 2015-02-05 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 462,800 | -1,000 | 0.11 | -0.00 | 2015-02-05 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 117,100 | -1,000 | 0.03 | -0.00 | 2015-02-05 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 167,400 | -1,500 | 0.04 | -0.00 | 2015-02-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,591,444 | -2,000 | 4.02 | -0.00 | 2015-02-05 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,506,154 | -4,100 | 4.23 | -0.00 | 2015-02-05 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,800 | -4,700 | 0.01 | -0.00 | 2015-02-05 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,008,000 | -11,000 | 0.23 | -0.00 | 2015-02-05 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,900 | -13,383 | 0.06 | -0.00 | 2015-02-05 |
| 29 | B01815 | T & F EQUITIES LTD | 35,000 | -15,000 | 0.01 | -0.00 | 2015-02-05 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 213,900 | -20,000 | 0.05 | -0.00 | 2015-02-05 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,465,657 | -59,200 | 0.79 | -0.01 | 2015-02-05 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,304,998 | -256,300 | 31.12 | -0.06 | 2015-02-05 |
| 32 | Total changed named holdings | 292,858,860 | 0 | 66.86 | 0.00 | ||
| 149 | Unchanged named holdings | 29,274,509 | 0 | 6.68 | 0.00 | ||
| 181 | Total named holdings | 322,133,369 | 0 | 73.55 | 0.00 | ||
| 27 | Unnamed Investor Participants | 176,500 | 0 | 0.04 | 0.00 | ||
| 208 | Total securities in CCASS | 322,309,869 | 0 | 73.59 | 0.00 | ||
| Securities not in CCASS | 115,690,131 | 0 | 26.41 | 0.00 | |||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 514,326 |
| Turnover | 24,724,963 |
| Average price | 48.073 |
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