TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,240,997 | 71,900 | 1.20 | 0.02 | 2017-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,050 | 25,100 | 0.04 | 0.01 | 2017-12-28 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,100 | 21,100 | 0.00 | 0.00 | 2017-12-28 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 114,000 | 20,000 | 0.03 | 0.00 | 2017-12-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 616,500 | 12,200 | 0.14 | 0.00 | 2017-12-28 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,500 | 10,900 | 0.01 | 0.00 | 2017-12-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,362,752 | 7,400 | 0.54 | 0.00 | 2017-12-28 |
| 8 | C00010 | CITIBANK N.A. | 17,353,696 | 5,999 | 3.96 | 0.00 | 2017-12-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,740,000 | 5,000 | 0.63 | 0.00 | 2017-12-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,199,000 | 2,700 | 0.73 | 0.00 | 2017-12-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 209,700 | 500 | 0.05 | 0.00 | 2017-12-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 56,400 | 500 | 0.01 | 0.00 | 2017-12-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 21,012 | -33 | 0.00 | -0.00 | 2017-12-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,900 | -300 | 0.02 | -0.00 | 2017-12-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 238,650 | -500 | 0.05 | -0.00 | 2017-12-28 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,400 | -1,000 | 0.01 | -0.00 | 2017-12-28 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 18 | B01868 | JIMEI SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-12-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 349,400 | -3,800 | 0.08 | -0.00 | 2017-12-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 971,653 | -4,100 | 0.22 | -0.00 | 2017-12-28 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 9,377,479 | -7,800 | 2.14 | -0.00 | 2017-12-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 125,800 | -9,000 | 0.03 | -0.00 | 2017-12-28 |
| 24 | C00093 | BNP PARIBAS | 2,896,255 | -12,900 | 0.66 | -0.00 | 2017-12-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,319,045 | -12,999 | 16.51 | -0.00 | 2017-12-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,821 | -24,000 | 0.03 | -0.01 | 2017-12-28 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,200 | -30,000 | 0.01 | -0.01 | 2017-12-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,347,742 | -37,867 | 29.76 | -0.01 | 2017-12-28 |
| 28 | Total changed named holdings | 249,070,052 | 30,000 | 56.87 | 0.01 | ||
| 206 | Unchanged named holdings | 72,605,084 | 0 | 16.58 | 0.00 | ||
| 234 | Total named holdings | 321,675,136 | 30,000 | 73.44 | 0.00 | ||
| 50 | Unnamed Investor Participants | 341,610 | -30,000 | 0.08 | -0.01 | ||
| 284 | Total securities in CCASS | 322,016,746 | 0 | 73.52 | 0.00 | ||
| Securities not in CCASS | 115,983,254 | 0 | 26.48 | 0.00 | |||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 215,533 |
| Turnover | 5,960,374 |
| Average price | 27.654 |
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