TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,711,200 | 62,600 | 0.85 | 0.01 | 2016-11-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,438,900 | 39,800 | 0.33 | 0.01 | 2016-11-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,396,169 | 28,700 | 1.23 | 0.01 | 2016-11-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 752,803 | 25,148 | 0.17 | 0.01 | 2016-11-30 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 390,300 | 20,300 | 0.09 | 0.00 | 2016-11-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,024,800 | 15,000 | 0.46 | 0.00 | 2016-11-30 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,800 | 14,000 | 0.04 | 0.00 | 2016-11-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,107 | 13,200 | 0.08 | 0.00 | 2016-11-30 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 273,500 | 13,000 | 0.06 | 0.00 | 2016-11-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,922,100 | 11,900 | 0.67 | 0.00 | 2016-11-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,375,484 | 11,700 | 19.26 | 0.00 | 2016-11-30 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,300 | 8,300 | 0.00 | 0.00 | 2016-11-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,171 | 7,000 | 0.07 | 0.00 | 2016-11-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 454,700 | 5,600 | 0.10 | 0.00 | 2016-11-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 419,212 | 5,500 | 0.10 | 0.00 | 2016-11-30 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 357,600 | 4,500 | 0.08 | 0.00 | 2016-11-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 453,300 | 3,200 | 0.10 | 0.00 | 2016-11-30 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 18,400 | 3,000 | 0.00 | 0.00 | 2016-11-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 472,800 | 2,000 | 0.11 | 0.00 | 2016-11-30 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,011,400 | 2,000 | 0.23 | 0.00 | 2016-11-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 217,900 | 2,000 | 0.05 | 0.00 | 2016-11-30 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,400 | 1,400 | 0.01 | 0.00 | 2016-11-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 178,496 | 1,000 | 0.04 | 0.00 | 2016-11-30 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 358,700 | 1,000 | 0.08 | 0.00 | 2016-11-30 |
| 26 | B01414 | EVERHOT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 275,000 | 1,000 | 0.06 | 0.00 | 2016-11-30 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 900 | 400 | 0.00 | 0.00 | 2016-11-30 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 620,280 | 400 | 0.14 | 0.00 | 2016-11-30 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 18,400 | 400 | 0.00 | 0.00 | 2016-11-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,356,601 | 200 | 0.77 | 0.00 | 2016-11-30 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,100 | 100 | 0.01 | 0.00 | 2016-11-30 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 217,400 | -3,000 | 0.05 | -0.00 | 2016-11-30 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 3,809,901 | -3,300 | 0.87 | -0.00 | 2016-11-30 |
| 35 | C00016 | DBS BANK LTD | 71,400 | -3,700 | 0.02 | -0.00 | 2016-11-30 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 221,300 | -9,000 | 0.05 | -0.00 | 2016-11-30 |
| 37 | C00093 | BNP PARIBAS | 3,051,677 | -14,948 | 0.70 | -0.00 | 2016-11-30 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,948,511 | -16,200 | 27.84 | -0.00 | 2016-11-30 |
| 39 | C00010 | CITIBANK N.A. | 22,080,909 | -65,000 | 5.04 | -0.01 | 2016-11-30 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,782,180 | -195,200 | 2.92 | -0.04 | 2016-11-30 |
| 40 | Total changed named holdings | 274,573,101 | 0 | 62.69 | 0.00 | ||
| 201 | Unchanged named holdings | 46,759,845 | 0 | 10.68 | 0.00 | ||
| 241 | Total named holdings | 321,332,946 | 0 | 73.36 | 0.00 | ||
| 46 | Unnamed Investor Participants | 649,900 | 0 | 0.15 | 0.00 | ||
| 287 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 452,400 |
| Turnover | 12,528,200 |
| Average price | 27.693 |
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