TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2017-08-29 to 2017-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,848,937 | 854,819 | 29.65 | 0.20 | 2017-08-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,161,314 | 242,100 | 0.95 | 0.06 | 2017-08-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 505,200 | 27,700 | 0.12 | 0.01 | 2017-08-30 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 339,100 | 21,100 | 0.08 | 0.00 | 2017-08-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,899,244 | 18,500 | 3.86 | 0.00 | 2017-08-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 97,800 | 17,300 | 0.02 | 0.00 | 2017-08-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,106,000 | 15,000 | 0.48 | 0.00 | 2017-08-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 978,500 | 12,100 | 0.22 | 0.00 | 2017-08-30 |
| 9 | C00093 | BNP PARIBAS | 2,978,810 | 11,800 | 0.68 | 0.00 | 2017-08-30 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,300 | 10,300 | 0.02 | 0.00 | 2017-08-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,100 | 10,000 | 0.03 | 0.00 | 2017-08-30 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 145,300 | 7,000 | 0.03 | 0.00 | 2017-08-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,975,000 | 6,300 | 0.68 | 0.00 | 2017-08-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,479,501 | 5,700 | 0.57 | 0.00 | 2017-08-30 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,300 | 4,000 | 0.01 | 0.00 | 2017-08-30 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 23,700 | 3,700 | 0.01 | 0.00 | 2017-08-30 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 9,900 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 404,200 | 1,400 | 0.09 | 0.00 | 2017-08-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 185,800 | 500 | 0.04 | 0.00 | 2017-08-30 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 47,000 | 500 | 0.01 | 0.00 | 2017-08-30 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 487,100 | 300 | 0.11 | 0.00 | 2017-08-30 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 264,600 | 100 | 0.06 | 0.00 | 2017-08-30 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 432,112 | -1,000 | 0.10 | -0.00 | 2017-08-30 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,500 | -1,700 | 0.02 | -0.00 | 2017-08-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 318,700 | -2,000 | 0.07 | -0.00 | 2017-08-30 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,004,751 | -2,700 | 2.74 | -0.00 | 2017-08-30 |
| 27 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-30 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 661,561 | -12,400 | 0.15 | -0.00 | 2017-08-30 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,100 | -17,900 | 0.10 | -0.00 | 2017-08-30 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 19,600 | -23,500 | 0.00 | -0.01 | 2017-08-30 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,244,000 | -31,103 | 0.28 | -0.01 | 2017-08-30 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,606 | -38,400 | 0.01 | -0.01 | 2017-08-30 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,634,506 | -39,800 | 0.83 | -0.01 | 2017-08-30 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,465,779 | -50,800 | 1.25 | -0.01 | 2017-08-30 |
| 35 | C00010 | CITIBANK N.A. | 21,139,967 | -58,500 | 4.83 | -0.01 | 2017-08-30 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,371,604 | -70,516 | 18.58 | -0.02 | 2017-08-30 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 185,581 | -159,800 | 0.04 | -0.04 | 2017-08-30 |
| 38 | C00074 | DEUTSCHE BANK AG | 426,225 | -752,100 | 0.10 | -0.17 | 2017-08-30 |
| 38 | Total changed named holdings | 292,699,298 | 0 | 66.83 | 0.00 | ||
| 184 | Unchanged named holdings | 28,547,938 | 0 | 6.52 | 0.00 | ||
| 222 | Total named holdings | 321,247,236 | 0 | 73.34 | 0.00 | ||
| 49 | Unnamed Investor Participants | 745,810 | 0 | 0.17 | 0.00 | ||
| 271 | Total securities in CCASS | 321,993,046 | 0 | 73.51 | 0.00 | ||
| Securities not in CCASS | 116,006,954 | 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 | 2017-08-28 |
| Volume | 551,600 |
| Turnover | 15,219,155 |
| Average price | 27.591 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy