TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | 72,672,528 | 30,300 | 16.59 | 0.01 | 2018-01-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,572,479 | 23,600 | 2.19 | 0.01 | 2018-01-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,258,709 | 17,900 | 29.74 | 0.00 | 2018-01-04 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 17,163,100 | 16,000 | 3.92 | 0.00 | 2018-01-04 |
| 5 | C00093 | BNP PARIBAS | 2,904,255 | 7,100 | 0.66 | 0.00 | 2018-01-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,912,901 | 6,500 | 0.67 | 0.00 | 2018-01-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,198,500 | 5,000 | 0.73 | 0.00 | 2018-01-04 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | 4,200 | 0.00 | 0.00 | 2018-01-04 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 13,100 | 4,000 | 0.00 | 0.00 | 2018-01-04 |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,800 | 3,800 | 0.00 | 0.00 | 2018-01-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 400,600 | 3,000 | 0.09 | 0.00 | 2018-01-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 306,000 | 2,000 | 0.07 | 0.00 | 2018-01-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,021 | 2,000 | 0.03 | 0.00 | 2018-01-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,400 | 2,000 | 0.02 | 0.00 | 2018-01-04 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 26,500 | 2,000 | 0.01 | 0.00 | 2018-01-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 487,142 | 1,000 | 0.11 | 0.00 | 2018-01-04 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2018-01-04 |
| 18 | B01610 | KGI ASIA LTD | 240,705 | 1,000 | 0.05 | 0.00 | 2018-01-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 652,000 | 900 | 0.15 | 0.00 | 2018-01-04 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 700 | 700 | 0.00 | 0.00 | 2018-01-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 210,000 | 500 | 0.05 | 0.00 | 2018-01-04 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,800 | 500 | 0.04 | 0.00 | 2018-01-04 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 350,600 | 300 | 0.08 | 0.00 | 2018-01-04 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 56,400 | 200 | 0.01 | 0.00 | 2018-01-04 |
| 25 | B01606 | EWARTON SECURITIES LTD | 2,100 | 100 | 0.00 | 0.00 | 2018-01-04 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 944,553 | -100 | 0.22 | -0.00 | 2018-01-04 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,850 | -400 | 0.04 | -0.00 | 2018-01-04 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -2,300 | -0.00 | 2018-01-04 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 779,800 | -2,500 | 0.18 | -0.00 | 2018-01-04 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,068,596 | -2,800 | 0.24 | -0.00 | 2018-01-04 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 726,400 | -4,900 | 0.17 | -0.00 | 2018-01-04 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 594,700 | -10,000 | 0.14 | -0.00 | 2018-01-04 |
| 34 | C00010 | CITIBANK N.A. | 18,336,427 | -11,100 | 4.19 | -0.00 | 2018-01-04 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,700 | -12,000 | 0.01 | -0.00 | 2018-01-04 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -26,500 | 0.00 | -0.01 | 2018-01-04 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,174,497 | -46,200 | 1.18 | -0.01 | 2018-01-04 |
| 37 | Total changed named holdings | 269,710,863 | 6,800 | 61.58 | 0.00 | ||
| 196 | Unchanged named holdings | 52,014,373 | 0 | 11.88 | 0.00 | ||
| 233 | Total named holdings | 321,725,236 | 6,800 | 73.45 | 0.00 | ||
| 48 | Unnamed Investor Participants | 291,510 | -6,800 | 0.07 | -0.00 | ||
| 281 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 156,600 |
| Turnover | 4,348,100 |
| Average price | 27.766 |
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