TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | 402,799 | 130,599 | 0.09 | 0.03 | 2015-02-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,015,512 | 63,944 | 31.28 | 0.01 | 2015-02-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,691,730 | 53,514 | 19.79 | 0.01 | 2015-02-13 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 280,400 | 24,000 | 0.06 | 0.01 | 2015-02-13 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 163,000 | 20,000 | 0.04 | 0.00 | 2015-02-13 | |
| 6 | C00010 | CITIBANK N.A. | 16,230,400 | 11,410 | 3.71 | 0.00 | 2015-02-13 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,600 | 7,900 | 0.02 | 0.00 | 2015-02-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,364,957 | 7,500 | 0.77 | 0.00 | 2015-02-13 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 128,096 | 6,500 | 0.03 | 0.00 | 2015-02-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 737,401 | 2,500 | 0.17 | 0.00 | 2015-02-13 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2015-02-13 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 89 | 56 | 0.00 | 0.00 | 2015-02-13 | |
| 13 | B01740 | WIN SECURITIES LTD | 27,000 | -100 | 0.01 | -0.00 | 2015-02-13 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,123 | -200 | 0.06 | -0.00 | 2015-02-13 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 17,800 | -300 | 0.00 | -0.00 | 2015-02-13 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 121,212 | -600 | 0.03 | -0.00 | 2015-02-13 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 217,200 | -700 | 0.05 | -0.00 | 2015-02-13 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,286,700 | -1,000 | 0.29 | -0.00 | 2015-02-13 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 369,600 | -1,000 | 0.08 | -0.00 | 2015-02-13 | |
| 20 | B01801 | KIN FUNG STOCK CO LTD | 108,800 | -1,000 | 0.02 | -0.00 | 2015-02-13 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,500 | -1,400 | 0.01 | -0.00 | 2015-02-13 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 54,800 | -1,500 | 0.01 | -0.00 | 2015-02-13 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,100 | -2,200 | 0.03 | -0.00 | 2015-02-13 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 4,429,031 | -2,400 | 1.01 | -0.00 | 2015-02-13 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,200 | -2,600 | 0.01 | -0.00 | 2015-02-13 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 190,900 | -4,000 | 0.04 | -0.00 | 2015-02-13 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 990,400 | -6,200 | 0.23 | -0.00 | 2015-02-13 | |
| 28 | C00093 | BNP PARIBAS | 2,075,904 | -10,400 | 0.47 | -0.00 | 2015-02-13 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,898 | -11,024 | 0.01 | -0.00 | 2015-02-13 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 447,300 | -12,500 | 0.10 | -0.00 | 2015-02-13 | |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,500 | 0.00 | -0.01 | 2015-02-13 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,311,854 | -28,200 | 4.18 | -0.01 | 2015-02-13 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,579,419 | -38,200 | 0.36 | -0.01 | 2015-02-13 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,856 | -70,484 | 0.02 | -0.02 | 2015-02-13 | |
| 35 | C00074 | DEUTSCHE BANK AG | 2,050,604 | -110,415 | 0.47 | -0.03 | 2015-02-13 | |
| 35 | Total changed named holdings | 277,984,685 | 0 | 63.47 | 0.00 | |||
| 146 | Unchanged named holdings | 44,149,184 | 0 | 10.08 | 0.00 | |||
| 181 | Total named holdings | 322,133,869 | 0 | 73.55 | 0.00 | |||
| 27 | Unnamed Investor Participants | 176,500 | 0 | 0.04 | 0.00 | |||
| 208 | Total securities in CCASS | 322,310,369 | 0 | 73.59 | 0.00 | |||
| Securities not in CCASS | 115,689,631 | 0 | 26.41 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 874,544 |
| Turnover | 42,648,015 |
| Average price | 48.766 |
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