TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | C00010 | CITIBANK N.A. | 16,467,840 | 2,108,888 | 3.76 | 0.48 | 2022-01-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,288,600 | 432,500 | 0.98 | 0.10 | 2022-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,947,500 | 104,900 | 2.27 | 0.02 | 2022-01-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,092,612 | 85,800 | 0.25 | 0.02 | 2022-01-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,726,306 | 47,800 | 1.08 | 0.01 | 2022-01-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,600 | 46,600 | 0.01 | 0.01 | 2022-01-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,092,800 | 40,000 | 0.71 | 0.01 | 2022-01-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,865,471 | 30,000 | 1.80 | 0.01 | 2022-01-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 542,087 | 29,400 | 0.12 | 0.01 | 2022-01-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,000 | 20,000 | 0.04 | 0.00 | 2022-01-07 |
| 11 | B01610 | KGI ASIA LTD | 467,900 | 17,000 | 0.11 | 0.00 | 2022-01-07 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 184,000 | 16,600 | 0.04 | 0.00 | 2022-01-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,272,100 | 15,000 | 0.29 | 0.00 | 2022-01-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,426,002 | 14,300 | 0.55 | 0.00 | 2022-01-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 765,000 | 10,000 | 0.17 | 0.00 | 2022-01-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 244,603 | 9,400 | 0.06 | 0.00 | 2022-01-07 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 978,300 | 8,500 | 0.22 | 0.00 | 2022-01-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,127,781 | 7,400 | 0.49 | 0.00 | 2022-01-07 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 178,900 | 5,000 | 0.04 | 0.00 | 2022-01-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,232,691 | 4,400 | 0.28 | 0.00 | 2022-01-07 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 349,000 | 3,000 | 0.08 | 0.00 | 2022-01-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 331,600 | 2,100 | 0.08 | 0.00 | 2022-01-07 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 446,300 | 2,000 | 0.10 | 0.00 | 2022-01-07 |
| 24 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 478,000 | 2,000 | 0.11 | 0.00 | 2022-01-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,493,400 | 1,800 | 0.80 | 0.00 | 2022-01-07 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 11,700 | 900 | 0.00 | 0.00 | 2022-01-07 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 627,800 | 500 | 0.14 | 0.00 | 2022-01-07 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 68,500 | 500 | 0.02 | 0.00 | 2022-01-07 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 108,400 | 500 | 0.02 | 0.00 | 2022-01-07 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,660,100 | -1,300 | 2.89 | -0.00 | 2022-01-07 |
| 31 | B02104 | MAGPIE SECURITIES LTD | 100 | -2,000 | 0.00 | -0.00 | 2022-01-07 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 393,800 | -2,400 | 0.09 | -0.00 | 2022-01-07 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 36,800 | -8,000 | 0.01 | -0.00 | 2022-01-07 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 633,300 | -22,000 | 0.14 | -0.01 | 2022-01-07 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,375,950 | -23,900 | 1.00 | -0.01 | 2022-01-07 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 550,900 | -27,600 | 0.13 | -0.01 | 2022-01-07 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,904 | -27,700 | 0.04 | -0.01 | 2022-01-07 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,638,944 | -44,900 | 4.03 | -0.01 | 2022-01-07 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,154,648 | -108,400 | 0.26 | -0.02 | 2022-01-07 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,256 | -123,800 | 0.07 | -0.03 | 2022-01-07 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,866,213 | -238,900 | 34.67 | -0.05 | 2022-01-07 |
| 42 | C00093 | BNP PARIBAS | 2,776,947 | -252,096 | 0.63 | -0.06 | 2022-01-07 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,728,098 | -313,000 | 0.62 | -0.07 | 2022-01-07 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,571,961 | -1,870,792 | 1.96 | -0.43 | 2022-01-07 |
| 44 | Total changed named holdings | 267,848,714 | 0 | 61.15 | 0.00 | ||
| 184 | Unchanged named holdings | 53,244,500 | 0 | 12.16 | 0.00 | ||
| 228 | Total named holdings | 321,093,214 | 0 | 73.31 | 0.00 | ||
| 55 | Unnamed Investor Participants | 740,912 | 0 | 0.17 | 0.00 | ||
| 283 | Total securities in CCASS | 321,834,126 | 0 | 73.48 | 0.00 | ||
| Securities not in CCASS | 116,165,874 | 0 | 26.52 | 0.00 | |||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 1,042,700 |
| Turnover | 4,776,083 |
| Average price | 4.580 |
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