TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,338,730 | 244,200 | 25.65 | 0.06 | 2016-03-30 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2016-03-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 958,081 | 74,500 | 0.22 | 0.02 | 2016-03-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,745,800 | 73,000 | 0.86 | 0.02 | 2016-03-30 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 495,700 | 50,000 | 0.11 | 0.01 | 2016-03-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,443,768 | 35,107 | 0.79 | 0.01 | 2016-03-30 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 488,200 | 15,200 | 0.11 | 0.00 | 2016-03-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,258,801 | 13,700 | 0.74 | 0.00 | 2016-03-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 351,700 | 12,000 | 0.08 | 0.00 | 2016-03-30 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 177,250 | 11,200 | 0.04 | 0.00 | 2016-03-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,851,073 | 10,893 | 0.88 | 0.00 | 2016-03-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 435,528 | 10,000 | 0.10 | 0.00 | 2016-03-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,700 | 9,400 | 0.04 | 0.00 | 2016-03-30 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 63,300 | 7,300 | 0.01 | 0.00 | 2016-03-30 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2016-03-30 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2016-03-30 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,400 | 2,000 | 0.00 | 0.00 | 2016-03-30 |
| 18 | B01275 | SANFULL SECURITIES LTD | 39,000 | 2,000 | 0.01 | 0.00 | 2016-03-30 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-03-30 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 57,600 | 1,800 | 0.01 | 0.00 | 2016-03-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 40,100 | 1,800 | 0.01 | 0.00 | 2016-03-30 |
| 22 | B01567 | PRIME SECURITIES LTD | 47,600 | 1,600 | 0.01 | 0.00 | 2016-03-30 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 634,800 | 1,400 | 0.14 | 0.00 | 2016-03-30 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,300 | 1,300 | 0.01 | 0.00 | 2016-03-30 |
| 25 | B01450 | DL BROKERAGE LTD | 25,000 | 1,000 | 0.01 | 0.00 | 2016-03-30 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-03-30 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-03-30 |
| 28 | B01212 | HENYEP SECURITIES LTD | 8,700 | 1,000 | 0.00 | 0.00 | 2016-03-30 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,470,544 | 900 | 3.76 | 0.00 | 2016-03-30 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,400 | 800 | 0.01 | 0.00 | 2016-03-30 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 11,800 | 800 | 0.00 | 0.00 | 2016-03-30 |
| 32 | B01280 | WING FAT SECURITIES LTD | 120,300 | 600 | 0.03 | 0.00 | 2016-03-30 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 500 | 500 | 0.00 | 0.00 | 2016-03-30 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 473,612 | 500 | 0.11 | 0.00 | 2016-03-30 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 11,700 | 500 | 0.00 | 0.00 | 2016-03-30 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 20,600 | 500 | 0.00 | 0.00 | 2016-03-30 |
| 37 | B01610 | KGI ASIA LTD | 136,505 | 200 | 0.03 | 0.00 | 2016-03-30 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 600 | -100 | 0.00 | -0.00 | 2016-03-30 |
| 39 | B01290 | SPS SECURITIES LTD | 15,300 | -400 | 0.00 | -0.00 | 2016-03-30 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 258,300 | -1,000 | 0.06 | -0.00 | 2016-03-30 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,100 | -1,000 | 0.01 | -0.00 | 2016-03-30 |
| 42 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | -0.00 | 2016-03-30 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-03-30 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 331,900 | -1,100 | 0.08 | -0.00 | 2016-03-30 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 5,300 | -1,500 | 0.00 | -0.00 | 2016-03-30 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,257,500 | -2,000 | 0.29 | -0.00 | 2016-03-30 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,300 | -3,000 | 0.02 | -0.00 | 2016-03-30 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,500 | -4,000 | 0.03 | -0.00 | 2016-03-30 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 285,203 | -4,800 | 0.07 | -0.00 | 2016-03-30 |
| 50 | C00093 | BNP PARIBAS | 2,833,707 | -5,000 | 0.65 | -0.00 | 2016-03-30 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | -5,000 | 0.01 | -0.00 | 2016-03-30 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 1,700 | -5,000 | 0.00 | -0.00 | 2016-03-30 |
| 53 | B01695 | DAH SING SECURITIES LTD | 386,900 | -6,100 | 0.09 | -0.00 | 2016-03-30 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,100 | -7,000 | 0.01 | -0.00 | 2016-03-30 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 385,800 | -7,500 | 0.09 | -0.00 | 2016-03-30 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 506,300 | -7,900 | 0.12 | -0.00 | 2016-03-30 |
| 57 | B01130 | BOCI SECURITIES LTD | 2,095,500 | -10,000 | 0.48 | -0.00 | 2016-03-30 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,143 | -13,810 | 0.02 | -0.00 | 2016-03-30 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 920,900 | -17,800 | 0.21 | -0.00 | 2016-03-30 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,000 | -20,000 | 0.02 | -0.00 | 2016-03-30 |
| 61 | B01584 | CHIEF SECURITIES LTD | 185,596 | -20,500 | 0.04 | -0.00 | 2016-03-30 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,700 | -27,500 | 0.08 | -0.01 | 2016-03-30 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 505,300 | -31,400 | 0.12 | -0.01 | 2016-03-30 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,838,831 | -43,300 | 0.42 | -0.01 | 2016-03-30 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,900 | -49,420 | 0.04 | -0.01 | 2016-03-30 |
| 66 | C00074 | DEUTSCHE BANK AG | 1,602,771 | -51,280 | 0.37 | -0.01 | 2016-03-30 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 369,729 | -54,184 | 0.08 | -0.01 | 2016-03-30 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,507,572 | -64,616 | 20.66 | -0.01 | 2016-03-30 |
| 69 | C00010 | CITIBANK N.A. | 25,637,205 | -116,890 | 5.85 | -0.03 | 2016-03-30 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,350,167 | -211,600 | 3.28 | -0.05 | 2016-03-30 |
| 70 | Total changed named holdings | 293,464,916 | -1,000 | 67.00 | -0.00 | ||
| 182 | Unchanged named holdings | 28,324,800 | 0 | 6.47 | 0.00 | ||
| 252 | Total named holdings | 321,789,716 | -1,000 | 73.47 | 0.00 | ||
| 36 | Unnamed Investor Participants | 230,600 | 0 | 0.05 | 0.00 | ||
| 288 | Total securities in CCASS | 322,020,316 | -1,000 | 73.52 | -0.00 | ||
| Securities not in CCASS | 115,979,684 | 1,000 | 26.48 | 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 | 2016-03-24 |
| Volume | 1,337,700 |
| Turnover | 37,906,520 |
| Average price | 28.337 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy