TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 80,903,819 | 25,700 | 18.47 | 0.01 | 2017-07-26 |
| 2 | C00010 | CITIBANK N.A. | 25,582,615 | 15,300 | 5.84 | 0.00 | 2017-07-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,890,000 | 13,600 | 0.66 | 0.00 | 2017-07-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,352,801 | 12,200 | 0.54 | 0.00 | 2017-07-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 544,506 | 10,000 | 0.12 | 0.00 | 2017-07-26 |
| 6 | C00093 | BNP PARIBAS | 3,040,606 | 8,800 | 0.69 | 0.00 | 2017-07-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,035,600 | 7,500 | 0.46 | 0.00 | 2017-07-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,281,603 | 6,100 | 0.29 | 0.00 | 2017-07-26 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 433,600 | 5,000 | 0.10 | 0.00 | 2017-07-26 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 497,900 | 4,600 | 0.11 | 0.00 | 2017-07-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 527,800 | 4,300 | 0.12 | 0.00 | 2017-07-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,100 | 4,000 | 0.01 | 0.00 | 2017-07-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,025,615 | 3,400 | 0.23 | 0.00 | 2017-07-26 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,950 | 2,000 | 0.03 | 0.00 | 2017-07-26 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 74,000 | 2,000 | 0.02 | 0.00 | 2017-07-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | 1,700 | 0.01 | 0.00 | 2017-07-26 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 53,400 | 1,000 | 0.01 | 0.00 | 2017-07-26 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 145,300 | 1,000 | 0.03 | 0.00 | 2017-07-26 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,074,596 | 700 | 0.25 | 0.00 | 2017-07-26 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 260,500 | 700 | 0.06 | 0.00 | 2017-07-26 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 486,900 | 500 | 0.11 | 0.00 | 2017-07-26 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,500 | 500 | 0.01 | 0.00 | 2017-07-26 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,300 | 200 | 0.00 | 0.00 | 2017-07-26 |
| 25 | B01610 | KGI ASIA LTD | 150,005 | -700 | 0.03 | -0.00 | 2017-07-26 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,800 | -1,500 | 0.03 | -0.00 | 2017-07-26 |
| 27 | B01550 | HUAYU SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-26 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,911,885 | -5,000 | 1.35 | -0.00 | 2017-07-26 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,211 | -6,800 | 0.05 | -0.00 | 2017-07-26 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,600 | -7,000 | 0.01 | -0.00 | 2017-07-26 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,557,820 | -15,700 | 2.64 | -0.00 | 2017-07-26 |
| 32 | C00074 | DEUTSCHE BANK AG | 1,470,826 | -17,000 | 0.34 | -0.00 | 2017-07-26 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,556,821 | -76,100 | 29.12 | -0.02 | 2017-07-26 |
| 33 | Total changed named holdings | 270,544,979 | 0 | 61.77 | 0.00 | ||
| 192 | Unchanged named holdings | 50,731,857 | 0 | 11.58 | 0.00 | ||
| 225 | Total named holdings | 321,276,836 | 0 | 73.35 | 0.00 | ||
| 49 | Unnamed Investor Participants | 748,710 | 0 | 0.17 | 0.00 | ||
| 274 | Total securities in CCASS | 322,025,546 | 0 | 73.52 | 0.00 | ||
| Securities not in CCASS | 115,974,454 | 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 | 2017-07-24 |
| Volume | 154,500 |
| Turnover | 4,348,652 |
| Average price | 28.147 |
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