TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 899,855 | 241,000 | 0.21 | 0.06 | 2016-12-22 |
| 2 | C00010 | CITIBANK N.A. | 22,272,471 | 40,200 | 5.09 | 0.01 | 2016-12-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,982 | 8,017 | 0.05 | 0.00 | 2016-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,010,900 | 7,300 | 0.69 | 0.00 | 2016-12-22 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,000 | 7,200 | 0.01 | 0.00 | 2016-12-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,020,100 | 5,000 | 0.46 | 0.00 | 2016-12-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 956,100 | 5,000 | 0.22 | 0.00 | 2016-12-22 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,101,700 | 5,000 | 0.25 | 0.00 | 2016-12-22 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,500 | 4,000 | 0.00 | 0.00 | 2016-12-22 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 274,800 | 4,000 | 0.06 | 0.00 | 2016-12-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,381,401 | 4,000 | 0.77 | 0.00 | 2016-12-22 |
| 12 | C00093 | BNP PARIBAS | 3,075,525 | 3,900 | 0.70 | 0.00 | 2016-12-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,307 | 3,400 | 0.04 | 0.00 | 2016-12-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 450,912 | 2,000 | 0.10 | 0.00 | 2016-12-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 48,500 | 1,500 | 0.01 | 0.00 | 2016-12-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,639,044 | 1,300 | 3.80 | 0.00 | 2016-12-22 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 119,400 | 1,200 | 0.03 | 0.00 | 2016-12-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 196,696 | 1,100 | 0.04 | 0.00 | 2016-12-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 394,900 | 1,000 | 0.09 | 0.00 | 2016-12-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 503,512 | 1,000 | 0.11 | 0.00 | 2016-12-22 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,600 | 1,000 | 0.03 | 0.00 | 2016-12-22 |
| 22 | B01340 | LEHIN SECURITIES LTD | 12,557 | 900 | 0.00 | 0.00 | 2016-12-22 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,300 | 500 | 0.00 | 0.00 | 2016-12-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,200 | 400 | 0.04 | 0.00 | 2016-12-22 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,000 | -100 | 0.01 | -0.00 | 2016-12-22 |
| 26 | B01776 | AIF SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2016-12-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 455,500 | -1,000 | 0.10 | -0.00 | 2016-12-22 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 13,100 | -2,000 | 0.00 | -0.00 | 2016-12-22 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,500 | -2,000 | 0.01 | -0.00 | 2016-12-22 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2016-12-22 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,525,900 | -4,300 | 0.80 | -0.00 | 2016-12-22 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 365,544 | -4,300 | 0.08 | -0.00 | 2016-12-22 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,427,056 | -5,900 | 27.72 | -0.00 | 2016-12-22 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 652,403 | -6,900 | 0.15 | -0.00 | 2016-12-22 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2016-12-22 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,117,402 | -10,800 | 1.17 | -0.00 | 2016-12-22 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 258,200 | -16,400 | 0.06 | -0.00 | 2016-12-22 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,000 | -30,000 | 0.00 | -0.01 | 2016-12-22 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,331,212 | -35,017 | 19.25 | -0.01 | 2016-12-22 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,562,200 | -257,700 | 0.36 | -0.06 | 2016-12-22 |
| 40 | Total changed named holdings | 273,955,779 | -40,000 | 62.55 | -0.01 | ||
| 201 | Unchanged named holdings | 47,345,667 | 0 | 10.81 | 0.00 | ||
| 241 | Total named holdings | 321,301,446 | -40,000 | 73.36 | 0.00 | ||
| 47 | Unnamed Investor Participants | 684,900 | 40,000 | 0.16 | 0.01 | ||
| 288 | Total securities in CCASS | 321,986,346 | 0 | 73.51 | 0.00 | ||
| Securities not in CCASS | 116,013,654 | 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 | 2016-12-20 |
| Volume | 156,300 |
| Turnover | 4,117,145 |
| Average price | 26.341 |
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