TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00093 | BNP PARIBAS | 3,202,613 | 74,600 | 0.73 | 0.02 | 2017-01-18 |
| 2 | C00010 | CITIBANK N.A. | 22,853,371 | 44,400 | 5.22 | 0.01 | 2017-01-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,707 | 30,300 | 0.05 | 0.01 | 2017-01-18 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 168,600 | 19,900 | 0.04 | 0.00 | 2017-01-18 |
| 5 | B01184 | QUAM SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 770,381 | 5,500 | 0.18 | 0.00 | 2017-01-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,101,159 | 3,589 | 27.65 | 0.00 | 2017-01-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,922,509 | 3,100 | 2.95 | 0.00 | 2017-01-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,100 | 3,000 | 0.09 | 0.00 | 2017-01-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 53,700 | 2,700 | 0.01 | 0.00 | 2017-01-18 |
| 11 | B01610 | KGI ASIA LTD | 63,005 | 2,400 | 0.01 | 0.00 | 2017-01-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,671,844 | 700 | 3.81 | 0.00 | 2017-01-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 198,796 | 500 | 0.05 | 0.00 | 2017-01-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,477,501 | 400 | 0.79 | 0.00 | 2017-01-18 |
| 15 | B01740 | WIN SECURITIES LTD | 49,300 | 100 | 0.01 | 0.00 | 2017-01-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5 | -80 | 0.00 | -0.00 | 2017-01-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 497,000 | -500 | 0.11 | -0.00 | 2017-01-18 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 967,300 | -1,000 | 0.22 | -0.00 | 2017-01-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 465,700 | -1,000 | 0.11 | -0.00 | 2017-01-18 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 435,000 | -1,500 | 0.10 | -0.00 | 2017-01-18 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 645,703 | -1,500 | 0.15 | -0.00 | 2017-01-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 236,100 | -2,000 | 0.05 | -0.00 | 2017-01-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,200 | -2,000 | 0.04 | -0.00 | 2017-01-18 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,865,700 | -3,600 | 0.65 | -0.00 | 2017-01-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,920 | -3,800 | 0.05 | -0.00 | 2017-01-18 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 3,791,063 | -4,089 | 0.87 | -0.00 | 2017-01-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,214,700 | -4,900 | 0.73 | -0.00 | 2017-01-18 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 489,074 | -11,700 | 0.11 | -0.00 | 2017-01-18 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,402,875 | -13,220 | 1.23 | -0.00 | 2017-01-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,547,147 | -150,300 | 19.07 | -0.03 | 2017-01-18 |
| 30 | Total changed named holdings | 285,161,073 | 0 | 65.11 | 0.00 | ||
| 209 | Unchanged named holdings | 36,099,373 | 0 | 8.24 | 0.00 | ||
| 239 | Total named holdings | 321,260,446 | 0 | 73.35 | 0.00 | ||
| 48 | Unnamed Investor Participants | 713,900 | 0 | 0.16 | 0.00 | ||
| 287 | Total securities in CCASS | 321,974,346 | 0 | 73.51 | 0.00 | ||
| Securities not in CCASS | 116,025,654 | 0 | 26.49 | 0.00 | |||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 108,020 |
| Turnover | 2,910,167 |
| Average price | 26.941 |
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