TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,973,925 | 464,912 | 3.42 | 0.11 | 2016-03-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 707,435 | 265,865 | 0.16 | 0.06 | 2016-03-22 |
| 3 | C00093 | BNP PARIBAS | 3,001,188 | 257,419 | 0.69 | 0.06 | 2016-03-22 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,230,300 | 200,000 | 0.51 | 0.05 | 2016-03-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 672,800 | 156,100 | 0.15 | 0.04 | 2016-03-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,171,401 | 117,800 | 0.72 | 0.03 | 2016-03-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,574,600 | 107,400 | 0.82 | 0.02 | 2016-03-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 445,212 | 86,600 | 0.10 | 0.02 | 2016-03-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,100 | 84,100 | 0.03 | 0.02 | 2016-03-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 348,600 | 80,200 | 0.08 | 0.02 | 2016-03-22 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 102,096 | 64,500 | 0.02 | 0.01 | 2016-03-22 |
| 12 | C00010 | CITIBANK N.A. | 26,288,751 | 57,191 | 6.00 | 0.01 | 2016-03-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,500 | 50,200 | 0.08 | 0.01 | 2016-03-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 260,100 | 42,800 | 0.06 | 0.01 | 2016-03-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 285,900 | 40,600 | 0.07 | 0.01 | 2016-03-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 919,200 | 40,000 | 0.21 | 0.01 | 2016-03-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 475,500 | 38,000 | 0.11 | 0.01 | 2016-03-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 508,700 | 36,900 | 0.12 | 0.01 | 2016-03-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 191,996 | 30,100 | 0.04 | 0.01 | 2016-03-22 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 458,000 | 26,000 | 0.10 | 0.01 | 2016-03-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,459,144 | 15,700 | 3.76 | 0.00 | 2016-03-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 278,003 | 15,300 | 0.06 | 0.00 | 2016-03-22 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,300 | 15,000 | 0.02 | 0.00 | 2016-03-22 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,100 | 14,000 | 0.01 | 0.00 | 2016-03-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 311,200 | 13,000 | 0.07 | 0.00 | 2016-03-22 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 267,100 | 12,500 | 0.06 | 0.00 | 2016-03-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 423,128 | 11,300 | 0.10 | 0.00 | 2016-03-22 |
| 28 | B01610 | KGI ASIA LTD | 152,905 | 10,600 | 0.03 | 0.00 | 2016-03-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 390,700 | 10,100 | 0.09 | 0.00 | 2016-03-22 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-22 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,016 | 10,000 | 0.01 | 0.00 | 2016-03-22 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,500 | 9,500 | 0.03 | 0.00 | 2016-03-22 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,100 | 9,000 | 0.01 | 0.00 | 2016-03-22 |
| 34 | C00018 | HANG SENG BANK LTD | 982,700 | 8,000 | 0.22 | 0.00 | 2016-03-22 |
| 35 | B01567 | PRIME SECURITIES LTD | 47,000 | 8,000 | 0.01 | 0.00 | 2016-03-22 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,235,500 | 6,000 | 0.28 | 0.00 | 2016-03-22 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 39,800 | 5,800 | 0.01 | 0.00 | 2016-03-22 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 56,000 | 5,000 | 0.01 | 0.00 | 2016-03-22 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,400 | 4,000 | 0.00 | 0.00 | 2016-03-22 |
| 40 | B01967 | YUNFENG SECURITIES LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2016-03-22 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,800 | 3,800 | 0.00 | 0.00 | 2016-03-22 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,950 | 3,700 | 0.02 | 0.00 | 2016-03-22 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 6,800 | 3,500 | 0.00 | 0.00 | 2016-03-22 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | 3,200 | 0.00 | 0.00 | 2016-03-22 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2016-03-22 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2016-03-22 |
| 47 | B01212 | HENYEP SECURITIES LTD | 7,700 | 3,000 | 0.00 | 0.00 | 2016-03-22 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,100 | 3,000 | 0.03 | 0.00 | 2016-03-22 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-03-22 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 11,200 | 3,000 | 0.00 | 0.00 | 2016-03-22 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 29,000 | 2,600 | 0.01 | 0.00 | 2016-03-22 |
| 52 | B01340 | LEHIN SECURITIES LTD | 5,337 | 2,500 | 0.00 | 0.00 | 2016-03-22 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,700 | 2,400 | 0.00 | 0.00 | 2016-03-22 |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-03-22 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-03-22 |
| 56 | B01123 | HING WONG SECURITIES LTD | 8,200 | 2,000 | 0.00 | 0.00 | 2016-03-22 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 434,700 | 2,000 | 0.10 | 0.00 | 2016-03-22 |
| 58 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-22 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2016-03-22 |
| 60 | B01275 | SANFULL SECURITIES LTD | 37,000 | 2,000 | 0.01 | 0.00 | 2016-03-22 |
| 61 | B01158 | SOLID KING SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2016-03-22 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 18,700 | 2,000 | 0.00 | 0.00 | 2016-03-22 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 338,600 | 1,800 | 0.08 | 0.00 | 2016-03-22 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,500 | 1,600 | 0.02 | 0.00 | 2016-03-22 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2016-03-22 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 10,500 | 1,500 | 0.00 | 0.00 | 2016-03-22 |
| 67 | B01662 | BOKHARY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-03-22 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 25,600 | 1,000 | 0.01 | 0.00 | 2016-03-22 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 2,900 | 1,000 | 0.00 | 0.00 | 2016-03-22 |
| 70 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,000 | 1,000 | 0.00 | 0.00 | 2016-03-22 |
| 71 | B01705 | HENIK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-03-22 |
| 72 | B01566 | K.K.M. SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-03-22 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-03-22 |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-03-22 |
| 75 | B01350 | S. W. WOO & CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-03-22 |
| 76 | B01427 | TSE'S SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-03-22 |
| 77 | B01740 | WIN SECURITIES LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2016-03-22 |
| 78 | B01559 | WISETRADE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-03-22 |
| 79 | B01129 | WOCOM SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-03-22 |
| 80 | B01130 | BOCI SECURITIES LTD | 2,078,300 | 800 | 0.47 | 0.00 | 2016-03-22 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,400 | 600 | 0.00 | 0.00 | 2016-03-22 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 149,100 | 600 | 0.03 | 0.00 | 2016-03-22 |
| 83 | B01647 | TRUTH SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-03-22 |
| 84 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 400 | 400 | 0.00 | 0.00 | 2016-03-22 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 10,551 | 21 | 0.00 | 0.00 | 2016-03-22 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 69 | -21 | 0.00 | -0.00 | 2016-03-22 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,800 | -1,000 | 0.01 | -0.00 | 2016-03-22 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,450 | -1,300 | 0.04 | -0.00 | 2016-03-22 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,861,931 | -2,400 | 0.43 | -0.00 | 2016-03-22 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,853,637 | -8,500 | 0.88 | -0.00 | 2016-03-22 |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -18,200 | 0.00 | -0.00 | 2016-03-22 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 519,381 | -26,000 | 0.12 | -0.01 | 2016-03-22 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,200 | -65,400 | 0.04 | -0.01 | 2016-03-22 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,417,959 | -332,900 | 25.44 | -0.08 | 2016-03-22 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 3,322,264 | -455,200 | 0.76 | -0.10 | 2016-03-22 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,997,731 | -779,756 | 20.78 | -0.18 | 2016-03-22 |
| 97 | C00074 | DEUTSCHE BANK AG | 1,569,171 | -832,831 | 0.36 | -0.19 | 2016-03-22 |
| 97 | Total changed named holdings | 297,721,031 | 0 | 67.97 | 0.00 | ||
| 151 | Unchanged named holdings | 24,119,685 | 0 | 5.51 | 0.00 | ||
| 248 | Total named holdings | 321,840,716 | 0 | 73.48 | 0.00 | ||
| 36 | Unnamed Investor Participants | 230,600 | 0 | 0.05 | 0.00 | ||
| 284 | Total securities in CCASS | 322,071,316 | 0 | 73.53 | 0.00 | ||
| Securities not in CCASS | 115,928,684 | 0 | 26.47 | 0.00 | |||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-18 |
| Volume | 5,520,226 |
| Turnover | 155,473,989 |
| Average price | 28.164 |
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