TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,927,448 | 1,307,500 | 18.48 | 0.30 | 2017-04-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,219,165 | 54,359 | 28.59 | 0.01 | 2017-04-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,472,718 | 43,300 | 0.34 | 0.01 | 2017-04-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,800 | 41,000 | 0.08 | 0.01 | 2017-04-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,689,800 | 39,900 | 0.61 | 0.01 | 2017-04-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,102,842 | 6,700 | 0.48 | 0.00 | 2017-04-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,149,600 | 5,800 | 0.49 | 0.00 | 2017-04-18 |
| 8 | C00093 | BNP PARIBAS | 2,862,433 | 5,000 | 0.65 | 0.00 | 2017-04-18 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | 5,000 | 0.01 | 0.00 | 2017-04-18 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2017-04-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,100 | 2,000 | 0.01 | 0.00 | 2017-04-18 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,200 | 1,600 | 0.01 | 0.00 | 2017-04-18 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-04-18 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 14,500 | 1,300 | 0.00 | 0.00 | 2017-04-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 870,200 | 1,000 | 0.20 | 0.00 | 2017-04-18 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 923,400 | 1,000 | 0.21 | 0.00 | 2017-04-18 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,700 | 1,000 | 0.02 | 0.00 | 2017-04-18 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 49,400 | 800 | 0.01 | 0.00 | 2017-04-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,096,801 | 800 | 0.48 | 0.00 | 2017-04-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,400 | 500 | 0.00 | 0.00 | 2017-04-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 71 | 41 | 0.00 | 0.00 | 2017-04-18 |
| 22 | B01340 | LEHIN SECURITIES LTD | 1,043 | 40 | 0.00 | 0.00 | 2017-04-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 104,800 | -300 | 0.02 | -0.00 | 2017-04-18 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,239,676 | -1,800 | 2.57 | -0.00 | 2017-04-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,300 | -2,100 | 0.07 | -0.00 | 2017-04-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,752,244 | -3,600 | 3.82 | -0.00 | 2017-04-18 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 519,486 | -11,800 | 0.12 | -0.00 | 2017-04-18 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,400 | -28,500 | 0.02 | -0.01 | 2017-04-18 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,013,911 | -46,400 | 1.37 | -0.01 | 2017-04-18 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 5,109,964 | -50,000 | 1.17 | -0.01 | 2017-04-18 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,220 | -72,900 | 0.04 | -0.02 | 2017-04-18 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,907,200 | -119,600 | 0.44 | -0.03 | 2017-04-18 |
| 33 | C00010 | CITIBANK N.A. | 21,107,401 | -1,185,240 | 4.82 | -0.27 | 2017-04-18 |
| 33 | Total changed named holdings | 285,334,723 | -100 | 65.14 | -0.00 | ||
| 192 | Unchanged named holdings | 35,959,223 | 0 | 8.21 | 0.00 | ||
| 225 | Total named holdings | 321,293,946 | -100 | 73.35 | 0.00 | ||
| 45 | Unnamed Investor Participants | 745,500 | 100 | 0.17 | 0.00 | ||
| 270 | Total securities in CCASS | 322,039,446 | 0 | 73.52 | 0.00 | ||
| Securities not in CCASS | 115,960,554 | 0 | 26.48 | 0.00 | |||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 525,899 |
| Turnover | 15,771,264 |
| Average price | 29.989 |
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