TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,265,290 | 1,971,187 | 0.75 | 0.45 | 2017-08-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,687,224 | 84,304 | 2.67 | 0.02 | 2017-08-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 808,661 | 55,400 | 0.18 | 0.01 | 2017-08-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,610,985 | 35,600 | 1.28 | 0.01 | 2017-08-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 820,506 | 35,200 | 0.19 | 0.01 | 2017-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,966,300 | 22,800 | 0.68 | 0.01 | 2017-08-22 |
| 7 | B01606 | EWARTON SECURITIES LTD | 15,700 | 13,700 | 0.00 | 0.00 | 2017-08-22 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 17,200,600 | 10,300 | 3.93 | 0.00 | 2017-08-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,544,614 | 8,400 | 0.81 | 0.00 | 2017-08-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,435,901 | 5,400 | 0.56 | 0.00 | 2017-08-22 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 264,700 | 5,000 | 0.06 | 0.00 | 2017-08-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 483,100 | 5,000 | 0.11 | 0.00 | 2017-08-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,062,261 | 4,200 | 0.24 | 0.00 | 2017-08-22 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 224,200 | 3,000 | 0.05 | 0.00 | 2017-08-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,867,244 | 2,600 | 3.85 | 0.00 | 2017-08-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,200 | 2,000 | 0.01 | 0.00 | 2017-08-22 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 316,000 | 2,000 | 0.07 | 0.00 | 2017-08-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,581 | 2,000 | 0.04 | 0.00 | 2017-08-22 |
| 19 | B01610 | KGI ASIA LTD | 113,705 | 1,500 | 0.03 | 0.00 | 2017-08-22 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 6,600 | 1,200 | 0.00 | 0.00 | 2017-08-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 403,800 | 1,000 | 0.09 | 0.00 | 2017-08-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 451,100 | 1,000 | 0.10 | 0.00 | 2017-08-22 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,300 | -100 | 0.00 | -0.00 | 2017-08-22 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,700 | -200 | 0.00 | -0.00 | 2017-08-22 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 967,400 | -900 | 0.22 | -0.00 | 2017-08-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,200 | -1,400 | 0.11 | -0.00 | 2017-08-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,800 | -2,000 | 0.01 | -0.00 | 2017-08-22 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 477,600 | -3,400 | 0.11 | -0.00 | 2017-08-22 |
| 29 | C00010 | CITIBANK N.A. | 24,149,755 | -4,900 | 5.51 | -0.00 | 2017-08-22 |
| 30 | C00093 | BNP PARIBAS | 2,965,210 | -6,400 | 0.68 | -0.00 | 2017-08-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 56,200 | -6,900 | 0.01 | -0.00 | 2017-08-22 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,706 | -16,600 | 0.04 | -0.00 | 2017-08-22 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 164,700 | -17,000 | 0.04 | -0.00 | 2017-08-22 |
| 34 | B01280 | WING FAT SECURITIES LTD | 95,900 | -25,000 | 0.02 | -0.01 | 2017-08-22 |
| 35 | C00074 | DEUTSCHE BANK AG | 1,241,837 | -25,900 | 0.28 | -0.01 | 2017-08-22 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,932,254 | -99,392 | 18.25 | -0.02 | 2017-08-22 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,966,818 | -2,062,699 | 29.44 | -0.47 | 2017-08-22 |
| 37 | Total changed named holdings | 308,509,652 | 0 | 70.44 | 0.00 | ||
| 186 | Unchanged named holdings | 12,747,084 | 0 | 2.91 | 0.00 | ||
| 223 | Total named holdings | 321,256,736 | 0 | 73.35 | 0.00 | ||
| 49 | Unnamed Investor Participants | 737,810 | 0 | 0.17 | 0.00 | ||
| 272 | Total securities in CCASS | 321,994,546 | 0 | 73.51 | 0.00 | ||
| Securities not in CCASS | 116,005,454 | 0 | 26.49 | 0.00 | |||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 488,300 |
| Turnover | 13,680,815 |
| Average price | 28.017 |
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