TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,298,232 | 1,005,965 | 29.06 | 0.23 | 2017-07-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,787,585 | 26,800 | 1.32 | 0.01 | 2017-07-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,018,900 | 14,700 | 0.46 | 0.00 | 2017-07-11 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,900 | 10,000 | 0.02 | 0.00 | 2017-07-11 |
| 5 | C00093 | BNP PARIBAS | 3,051,206 | 9,700 | 0.70 | 0.00 | 2017-07-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 59,700 | 7,000 | 0.01 | 0.00 | 2017-07-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,824,144 | 6,500 | 3.84 | 0.00 | 2017-07-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,276,103 | 5,900 | 0.29 | 0.00 | 2017-07-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,156,391 | 5,400 | 2.78 | 0.00 | 2017-07-11 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 109,200 | 2,500 | 0.02 | 0.00 | 2017-07-11 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 11,500 | 1,400 | 0.00 | 0.00 | 2017-07-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 517,200 | 1,000 | 0.12 | 0.00 | 2017-07-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,763,300 | -100 | 0.63 | -0.00 | 2017-07-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 467,300 | -2,000 | 0.11 | -0.00 | 2017-07-11 |
| 15 | B01212 | HENYEP SECURITIES LTD | 700 | -2,000 | 0.00 | -0.00 | 2017-07-11 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,606,906 | -2,100 | 0.82 | -0.00 | 2017-07-11 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 277,900 | -3,000 | 0.06 | -0.00 | 2017-07-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,111 | -3,000 | 0.04 | -0.00 | 2017-07-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 386,300 | -3,600 | 0.09 | -0.00 | 2017-07-11 |
| 20 | B01469 | KAISER SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-11 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,300 | -14,500 | 0.09 | -0.00 | 2017-07-11 |
| 22 | C00074 | DEUTSCHE BANK AG | 1,520,475 | -14,712 | 0.35 | -0.00 | 2017-07-11 |
| 23 | C00010 | CITIBANK N.A. | 23,089,615 | -18,388 | 5.27 | -0.00 | 2017-07-11 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,804,914 | -21,400 | 0.87 | -0.00 | 2017-07-11 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,084,370 | -61,100 | 18.28 | -0.01 | 2017-07-11 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,375,696 | -945,965 | 0.31 | -0.22 | 2017-07-11 |
| 26 | Total changed named holdings | 287,174,948 | 0 | 65.57 | 0.00 | ||
| 196 | Unchanged named holdings | 34,088,888 | 0 | 7.78 | 0.00 | ||
| 222 | Total named holdings | 321,263,836 | 0 | 73.35 | 0.00 | ||
| 48 | Unnamed Investor Participants | 744,710 | 0 | 0.17 | 0.00 | ||
| 270 | Total securities in CCASS | 322,008,546 | 0 | 73.52 | 0.00 | ||
| Securities not in CCASS | 115,991,454 | 0 | 26.48 | 0.00 | |||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 155,900 |
| Turnover | 4,522,530 |
| Average price | 29.009 |
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