TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | C00074 | DEUTSCHE BANK AG | 4,700,191 | 192,583 | 1.07 | 0.04 | 2015-06-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,512,355 | 109,685 | 20.44 | 0.03 | 2015-06-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 238,528 | 84,300 | 0.05 | 0.02 | 2015-06-05 |
| 4 | C00010 | CITIBANK N.A. | 28,985,650 | 59,685 | 6.62 | 0.01 | 2015-06-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,805 | 27,200 | 0.08 | 0.01 | 2015-06-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,719,900 | 20,000 | 0.39 | 0.00 | 2015-06-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,697,866 | 16,200 | 0.39 | 0.00 | 2015-06-05 |
| 8 | B01610 | KGI ASIA LTD | 170,705 | 14,800 | 0.04 | 0.00 | 2015-06-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,660,401 | 12,600 | 0.38 | 0.00 | 2015-06-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 223,816 | 11,200 | 0.05 | 0.00 | 2015-06-05 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2015-06-05 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 98,900 | 2,800 | 0.02 | 0.00 | 2015-06-05 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 113,900 | 2,500 | 0.03 | 0.00 | 2015-06-05 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,900 | 2,200 | 0.01 | 0.00 | 2015-06-05 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,783,700 | 2,100 | 0.86 | 0.00 | 2015-06-05 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 539,200 | 2,000 | 0.12 | 0.00 | 2015-06-05 |
| 17 | B01350 | S. W. WOO & CO LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2015-06-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 135,900 | 1,800 | 0.03 | 0.00 | 2015-06-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,200,044 | 1,700 | 3.70 | 0.00 | 2015-06-05 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,017,500 | 1,500 | 0.23 | 0.00 | 2015-06-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,400 | 1,500 | 0.00 | 0.00 | 2015-06-05 |
| 22 | B01184 | QUAM SECURITIES LTD | 18,800 | 1,100 | 0.00 | 0.00 | 2015-06-05 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 68,600 | 1,000 | 0.02 | 0.00 | 2015-06-05 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,600 | 1,000 | 0.02 | 0.00 | 2015-06-05 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 228,400 | 1,000 | 0.05 | 0.00 | 2015-06-05 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,123 | 1,000 | 0.06 | 0.00 | 2015-06-05 |
| 27 | B01740 | WIN SECURITIES LTD | 31,800 | 100 | 0.01 | 0.00 | 2015-06-05 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1 | -30 | 0.00 | -0.00 | 2015-06-05 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,031 | -100 | 0.00 | -0.00 | 2015-06-05 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 5,900 | -100 | 0.00 | -0.00 | 2015-06-05 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 45,300 | -200 | 0.01 | -0.00 | 2015-06-05 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 297,112 | -500 | 0.07 | -0.00 | 2015-06-05 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,680 | -600 | 0.02 | -0.00 | 2015-06-05 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,300 | -700 | 0.00 | -0.00 | 2015-06-05 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -700 | -0.00 | 2015-06-05 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 144,100 | -1,500 | 0.03 | -0.00 | 2015-06-05 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 286,400 | -1,600 | 0.07 | -0.00 | 2015-06-05 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,800 | -1,900 | 0.06 | -0.00 | 2015-06-05 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 473,600 | -2,000 | 0.11 | -0.00 | 2015-06-05 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 157,400 | -2,000 | 0.04 | -0.00 | 2015-06-05 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-06-05 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,100 | -2,000 | 0.01 | -0.00 | 2015-06-05 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,762,200 | -7,000 | 0.63 | -0.00 | 2015-06-05 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 165,596 | -14,700 | 0.04 | -0.00 | 2015-06-05 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,183,695 | -46,203 | 0.27 | -0.01 | 2015-06-05 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000 | -53,600 | 0.00 | -0.01 | 2015-06-05 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,385,371 | -83,669 | 3.74 | -0.02 | 2015-06-05 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,901,300 | -138,800 | 0.66 | -0.03 | 2015-06-05 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,207,147 | -216,651 | 26.76 | -0.05 | 2015-06-05 |
| 49 | Total changed named holdings | 294,355,517 | 0 | 67.20 | 0.00 | ||
| 168 | Unchanged named holdings | 27,680,552 | 0 | 6.32 | 0.00 | ||
| 217 | Total named holdings | 322,036,069 | 0 | 73.52 | 0.00 | ||
| 28 | Unnamed Investor Participants | 207,100 | 0 | 0.05 | 0.00 | ||
| 245 | Total securities in CCASS | 322,243,169 | 0 | 73.57 | 0.00 | ||
| Securities not in CCASS | 115,756,831 | 0 | 26.43 | 0.00 | |||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 874,930 |
| Turnover | 40,191,176 |
| Average price | 45.936 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy