TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00010 | CITIBANK N.A. | 22,207,271 | 121,500 | 5.07 | 0.03 | 2016-12-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,818,000 | 40,999 | 0.42 | 0.01 | 2016-12-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,967 | 28,800 | 0.12 | 0.01 | 2016-12-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,207 | 9,800 | 0.04 | 0.00 | 2016-12-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,379,701 | 9,100 | 0.77 | 0.00 | 2016-12-16 |
| 6 | C00093 | BNP PARIBAS | 3,075,725 | 5,500 | 0.70 | 0.00 | 2016-12-16 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,100 | 5,000 | 0.04 | 0.00 | 2016-12-16 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,800 | 4,100 | 0.00 | 0.00 | 2016-12-16 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 658,903 | 3,023 | 0.15 | 0.00 | 2016-12-16 |
| 10 | B01416 | VC BROKERAGE LTD | 87,300 | 2,000 | 0.02 | 0.00 | 2016-12-16 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,679,793 | 1,900 | 2.89 | 0.00 | 2016-12-16 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 12,300 | 1,800 | 0.00 | 0.00 | 2016-12-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 187,996 | 500 | 0.04 | 0.00 | 2016-12-16 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,500 | 500 | 0.01 | 0.00 | 2016-12-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 29 | -6 | 0.00 | -0.00 | 2016-12-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 478,700 | -1,000 | 0.11 | -0.00 | 2016-12-16 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 117,200 | -1,000 | 0.03 | -0.00 | 2016-12-16 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 941,700 | -3,000 | 0.21 | -0.00 | 2016-12-16 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2016-12-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,969,300 | -3,600 | 0.68 | -0.00 | 2016-12-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,479 | -10,816 | 0.04 | -0.00 | 2016-12-16 |
| 22 | C00074 | DEUTSCHE BANK AG | 675,755 | -14,500 | 0.15 | -0.00 | 2016-12-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,544,756 | -36,353 | 27.75 | -0.01 | 2016-12-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,555,102 | -47,247 | 19.30 | -0.01 | 2016-12-16 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,558,800 | -57,600 | 0.81 | -0.01 | 2016-12-16 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,097,569 | -58,400 | 1.16 | -0.01 | 2016-12-16 |
| 26 | Total changed named holdings | 265,181,953 | -2,000 | 60.54 | -0.00 | ||
| 214 | Unchanged named holdings | 56,149,993 | 0 | 12.82 | 0.00 | ||
| 240 | Total named holdings | 321,331,946 | -2,000 | 73.36 | 0.00 | ||
| 46 | Unnamed Investor Participants | 644,900 | 2,000 | 0.15 | 0.00 | ||
| 286 | Total securities in CCASS | 321,976,846 | 0 | 73.51 | 0.00 | ||
| Securities not in CCASS | 116,023,154 | 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 | 2016-12-14 |
| Volume | 214,768 |
| Turnover | 5,807,844 |
| Average price | 27.042 |
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