TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 84,539,208 | 213,700 | 19.30 | 0.05 | 2016-11-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,702,801 | 48,100 | 0.62 | 0.01 | 2016-11-18 |
| 3 | C00010 | CITIBANK N.A. | 21,852,128 | 42,600 | 4.99 | 0.01 | 2016-11-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,481 | 30,300 | 0.06 | 0.01 | 2016-11-18 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 264,100 | 24,000 | 0.06 | 0.01 | 2016-11-18 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 166,350 | 18,000 | 0.04 | 0.00 | 2016-11-18 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,403,700 | 18,000 | 0.78 | 0.00 | 2016-11-18 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,100 | 15,100 | 0.01 | 0.00 | 2016-11-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,700 | 8,000 | 0.05 | 0.00 | 2016-11-18 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 630,480 | 6,000 | 0.14 | 0.00 | 2016-11-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,856,400 | 5,600 | 0.65 | 0.00 | 2016-11-18 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-11-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 512,224 | 5,000 | 0.12 | 0.00 | 2016-11-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,974,900 | 4,800 | 0.45 | 0.00 | 2016-11-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,322,701 | 4,000 | 0.76 | 0.00 | 2016-11-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,598,144 | 3,600 | 3.79 | 0.00 | 2016-11-18 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 149,400 | 3,000 | 0.03 | 0.00 | 2016-11-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 174,896 | 2,400 | 0.04 | 0.00 | 2016-11-18 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 949,400 | 2,000 | 0.22 | 0.00 | 2016-11-18 |
| 21 | B01610 | KGI ASIA LTD | 142,805 | 2,000 | 0.03 | 0.00 | 2016-11-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 343,100 | 1,900 | 0.08 | 0.00 | 2016-11-18 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 7,000 | 1,700 | 0.00 | 0.00 | 2016-11-18 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 355,700 | 1,500 | 0.08 | 0.00 | 2016-11-18 |
| 25 | C00093 | BNP PARIBAS | 3,127,925 | 1,000 | 0.71 | 0.00 | 2016-11-18 |
| 26 | B01547 | KWOK HING SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 5,500 | 500 | 0.00 | 0.00 | 2016-11-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,400 | 400 | 0.02 | 0.00 | 2016-11-18 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,299,581 | -100 | 0.30 | -0.00 | 2016-11-18 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 18,600 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -1,100 | -0.00 | 2016-11-18 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,400 | -1,700 | 0.01 | -0.00 | 2016-11-18 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 268,600 | -2,000 | 0.06 | -0.00 | 2016-11-18 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 389,500 | -2,000 | 0.09 | -0.00 | 2016-11-18 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,700 | -2,000 | 0.03 | -0.00 | 2016-11-18 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 215,700 | -6,400 | 0.05 | -0.00 | 2016-11-18 |
| 37 | B01695 | DAH SING SECURITIES LTD | 209,600 | -8,400 | 0.05 | -0.00 | 2016-11-18 |
| 38 | C00074 | DEUTSCHE BANK AG | 865,555 | -38,000 | 0.20 | -0.01 | 2016-11-18 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,084,110 | -40,400 | 1.16 | -0.01 | 2016-11-18 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,525,281 | -41,400 | 27.97 | -0.01 | 2016-11-18 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,807 | -41,800 | 0.04 | -0.01 | 2016-11-18 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,364,824 | -285,900 | 3.05 | -0.07 | 2016-11-18 |
| 42 | Total changed named holdings | 289,285,801 | -1,000 | 66.05 | -0.00 | ||
| 196 | Unchanged named holdings | 32,054,145 | 0 | 7.32 | 0.00 | ||
| 238 | Total named holdings | 321,339,946 | -1,000 | 73.37 | 0.00 | ||
| 45 | Unnamed Investor Participants | 642,900 | 1,000 | 0.15 | 0.00 | ||
| 283 | Total securities in CCASS | 321,982,846 | 0 | 73.51 | 0.00 | ||
| Securities not in CCASS | 116,017,154 | 0 | 26.49 | 0.00 | |||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 549,500 |
| Turnover | 15,449,735 |
| Average price | 28.116 |
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