TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,998,784 | 596,680 | 17.58 | 0.14 | 2017-03-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,960,441 | 197,440 | 0.90 | 0.05 | 2017-03-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 731,800 | 58,800 | 0.17 | 0.01 | 2017-03-22 |
| 4 | C00010 | CITIBANK N.A. | 17,957,519 | 51,000 | 4.10 | 0.01 | 2017-03-22 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 790,200 | 30,000 | 0.18 | 0.01 | 2017-03-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,799,014 | 18,820 | 1.32 | 0.00 | 2017-03-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,400 | 10,000 | 0.01 | 0.00 | 2017-03-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,486 | 9,200 | 0.10 | 0.00 | 2017-03-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 75,900 | 8,800 | 0.02 | 0.00 | 2017-03-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,880,198 | 6,100 | 2.48 | 0.00 | 2017-03-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 923,600 | 3,000 | 0.21 | 0.00 | 2017-03-22 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 2,500 | 0.01 | 0.00 | 2017-03-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 299,800 | 2,000 | 0.07 | 0.00 | 2017-03-22 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 367,800 | 1,100 | 0.08 | 0.00 | 2017-03-22 |
| 15 | B01252 | CORPORATE BROKERS LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2017-03-22 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,432,900 | 1,000 | 0.56 | 0.00 | 2017-03-22 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2017-03-22 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,600 | 600 | 0.00 | 0.00 | 2017-03-22 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2017-03-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,733,100 | 200 | 0.62 | 0.00 | 2017-03-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,800 | -200 | 0.01 | -0.00 | 2017-03-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,200 | -400 | 0.00 | -0.00 | 2017-03-22 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,681,800 | -700 | 0.38 | -0.00 | 2017-03-22 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-03-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 182,600 | -1,000 | 0.04 | -0.00 | 2017-03-22 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,800 | -1,000 | 0.01 | -0.00 | 2017-03-22 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 17,117,200 | -1,000 | 3.91 | -0.00 | 2017-03-22 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-03-22 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,959,200 | -1,500 | 0.45 | -0.00 | 2017-03-22 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2017-03-22 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,688,044 | -2,000 | 3.81 | -0.00 | 2017-03-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 442,500 | -3,500 | 0.10 | -0.00 | 2017-03-22 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,720 | -6,400 | 0.07 | -0.00 | 2017-03-22 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 394,300 | -7,500 | 0.09 | -0.00 | 2017-03-22 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -8,200 | 0.01 | -0.00 | 2017-03-22 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,900 | -9,000 | 0.01 | -0.00 | 2017-03-22 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | -9,700 | 0.00 | -0.00 | 2017-03-22 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,900 | -10,400 | 0.07 | -0.00 | 2017-03-22 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,400 | -10,800 | 0.03 | -0.00 | 2017-03-22 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,700 | -15,000 | 0.02 | -0.00 | 2017-03-22 |
| 41 | C00093 | BNP PARIBAS | 3,131,909 | -15,135 | 0.72 | -0.00 | 2017-03-22 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 13,200 | -16,000 | 0.00 | -0.00 | 2017-03-22 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 11,800 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,025,701 | -21,700 | 0.46 | -0.00 | 2017-03-22 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,381 | -22,800 | 0.04 | -0.01 | 2017-03-22 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 4,612,564 | -26,800 | 1.05 | -0.01 | 2017-03-22 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,700 | -33,700 | 0.00 | -0.01 | 2017-03-22 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.01 | 2017-03-22 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,351,682 | -82,000 | 1.91 | -0.02 | 2017-03-22 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,590,911 | -127,940 | 27.99 | -0.03 | 2017-03-22 |
| 51 | C00074 | DEUTSCHE BANK AG | 5,916,779 | -501,865 | 1.35 | -0.11 | 2017-03-22 |
| 51 | Total changed named holdings | 310,874,233 | 0 | 70.98 | 0.00 | ||
| 173 | Unchanged named holdings | 10,586,913 | 0 | 2.42 | 0.00 | ||
| 224 | Total named holdings | 321,461,146 | 0 | 73.39 | 0.00 | ||
| 45 | Unnamed Investor Participants | 577,100 | 0 | 0.13 | 0.00 | ||
| 269 | Total securities in CCASS | 322,038,246 | 0 | 73.52 | 0.00 | ||
| Securities not in CCASS | 115,961,754 | 0 | 26.48 | 0.00 | |||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 987,000 |
| Turnover | 32,270,562 |
| Average price | 32.696 |
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