TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2020-05-19 to 2020-05-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,500 | 77,900 | 0.03 | 0.02 | 2020-05-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 757,900 | 25,000 | 0.17 | 0.01 | 2020-05-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,424,300 | 20,000 | 3.52 | 0.00 | 2020-05-20 |
| 4 | B01801 | KIN FUNG STOCK CO LTD | 233,800 | 14,500 | 0.05 | 0.00 | 2020-05-20 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,000 | 6,800 | 0.02 | 0.00 | 2020-05-20 |
| 6 | B01610 | KGI ASIA LTD | 210,805 | 6,200 | 0.05 | 0.00 | 2020-05-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,171,312 | 4,800 | 1.87 | 0.00 | 2020-05-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,798,814 | 3,200 | 2.69 | 0.00 | 2020-05-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,962 | 3,000 | 0.08 | 0.00 | 2020-05-20 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 32,700 | 1,000 | 0.01 | 0.00 | 2020-05-20 |
| 11 | C00010 | CITIBANK N.A. | 12,450,558 | 200 | 2.84 | 0.00 | 2020-05-20 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400 | 100 | 0.00 | 0.00 | 2020-05-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 86,503 | -100 | 0.02 | -0.00 | 2020-05-20 |
| 14 | C00093 | BNP PARIBAS | 3,319,650 | -3,000 | 0.76 | -0.00 | 2020-05-20 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,185,141 | -4,400 | 0.96 | -0.00 | 2020-05-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,746,300 | -4,900 | 1.08 | -0.00 | 2020-05-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,381,244 | -5,000 | 3.97 | -0.00 | 2020-05-20 |
| 18 | B01815 | T & F EQUITIES LTD | 300,100 | -5,000 | 0.07 | -0.00 | 2020-05-20 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,115 | -6,500 | 0.02 | -0.00 | 2020-05-20 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2020-05-20 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,500 | -30,000 | 0.00 | -0.01 | 2020-05-20 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 6,084,868 | -41,800 | 1.39 | -0.01 | 2020-05-20 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,213,309 | -42,000 | 43.43 | -0.01 | 2020-05-20 |
| 23 | Total changed named holdings | 276,064,781 | 0 | 63.03 | 0.00 | ||
| 204 | Unchanged named holdings | 45,340,531 | 0 | 10.35 | 0.00 | ||
| 227 | Total named holdings | 321,405,312 | 0 | 73.38 | 0.00 | ||
| 47 | Unnamed Investor Participants | 481,412 | 0 | 0.11 | 0.00 | ||
| 274 | Total securities in CCASS | 321,886,724 | 0 | 73.49 | 0.00 | ||
| Securities not in CCASS | 116,113,276 | 0 | 26.51 | 0.00 | |||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-18 |
| Volume | 107,000 |
| Turnover | 1,078,752 |
| Average price | 10.082 |
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