TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | C00074 | DEUTSCHE BANK AG | 619,671 | 246,000 | 0.14 | 0.06 | 2016-08-17 |
| 2 | C00010 | CITIBANK N.A. | 26,339,565 | 125,400 | 6.01 | 0.03 | 2016-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,944,600 | 40,000 | 0.90 | 0.01 | 2016-08-17 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,600 | 40,000 | 0.01 | 0.01 | 2016-08-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 449,818 | 37,800 | 0.10 | 0.01 | 2016-08-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,500 | 33,100 | 0.07 | 0.01 | 2016-08-17 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,501,600 | 21,400 | 0.34 | 0.00 | 2016-08-17 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 209,300 | 21,000 | 0.05 | 0.00 | 2016-08-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 367,800 | 20,000 | 0.08 | 0.00 | 2016-08-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 963,700 | 12,300 | 0.22 | 0.00 | 2016-08-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 513,524 | 10,500 | 0.12 | 0.00 | 2016-08-17 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,100 | 10,000 | 0.02 | 0.00 | 2016-08-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 453,712 | 8,000 | 0.10 | 0.00 | 2016-08-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 175,996 | 7,100 | 0.04 | 0.00 | 2016-08-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,058,500 | 5,000 | 0.47 | 0.00 | 2016-08-17 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 271,300 | 5,000 | 0.06 | 0.00 | 2016-08-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,600 | 4,000 | 0.03 | 0.00 | 2016-08-17 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2016-08-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 267,200 | 3,800 | 0.06 | 0.00 | 2016-08-17 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 350,100 | 3,000 | 0.08 | 0.00 | 2016-08-17 |
| 21 | B01610 | KGI ASIA LTD | 140,805 | 3,000 | 0.03 | 0.00 | 2016-08-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,582,401 | 2,100 | 0.82 | 0.00 | 2016-08-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,436,144 | 1,900 | 3.75 | 0.00 | 2016-08-17 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2016-08-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 41,200 | 1,400 | 0.01 | 0.00 | 2016-08-17 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 21,980 | 1,200 | 0.01 | 0.00 | 2016-08-17 |
| 27 | C00093 | BNP PARIBAS | 2,775,425 | 1,100 | 0.63 | 0.00 | 2016-08-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 505,700 | 1,000 | 0.12 | 0.00 | 2016-08-17 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-08-17 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,800 | 600 | 0.02 | 0.00 | 2016-08-17 |
| 31 | B01290 | SPS SECURITIES LTD | 13,100 | 200 | 0.00 | 0.00 | 2016-08-17 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 502,300 | -1,000 | 0.11 | -0.00 | 2016-08-17 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,747 | -4,600 | 0.04 | -0.00 | 2016-08-17 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 284,600 | -11,500 | 0.06 | -0.00 | 2016-08-17 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,068,549 | -12,120 | 19.42 | -0.00 | 2016-08-17 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,022 | -15,400 | 0.02 | -0.00 | 2016-08-17 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 410,700 | -31,700 | 0.09 | -0.01 | 2016-08-17 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,299,751 | -67,080 | 26.55 | -0.02 | 2016-08-17 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,648,961 | -241,900 | 0.38 | -0.06 | 2016-08-17 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,889,945 | -287,200 | 1.12 | -0.07 | 2016-08-17 |
| 40 | Total changed named holdings | 272,075,916 | 0 | 62.12 | 0.00 | ||
| 202 | Unchanged named holdings | 49,266,730 | 0 | 11.25 | 0.00 | ||
| 242 | Total named holdings | 321,342,646 | 0 | 73.37 | 0.00 | ||
| 52 | Unnamed Investor Participants | 630,200 | 0 | 0.14 | 0.00 | ||
| 294 | Total securities in CCASS | 321,972,846 | 0 | 73.51 | 0.00 | ||
| Securities not in CCASS | 116,027,154 | 0 | 26.49 | 0.00 | |||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 472,200 |
| Turnover | 12,566,242 |
| Average price | 26.612 |
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