TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,424,353 | 149,900 | 4.43 | 0.03 | 2015-04-09 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 764,800 | 146,800 | 0.17 | 0.03 | 2015-04-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,227,200 | 93,800 | 0.28 | 0.02 | 2015-04-09 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 261,900 | 85,000 | 0.06 | 0.02 | 2015-04-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 940,401 | 80,200 | 0.21 | 0.02 | 2015-04-09 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,003,944 | 38,000 | 3.65 | 0.01 | 2015-04-09 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 177,112 | 35,700 | 0.04 | 0.01 | 2015-04-09 | |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 129,000 | 34,000 | 0.03 | 0.01 | 2015-04-09 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 71,300 | 29,800 | 0.02 | 0.01 | 2015-04-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,459,300 | 25,500 | 0.33 | 0.01 | 2015-04-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 420,500 | 21,300 | 0.10 | 0.00 | 2015-04-09 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 248,900 | 21,000 | 0.06 | 0.00 | 2015-04-09 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | 20,000 | 0.01 | 0.00 | 2015-04-09 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,800 | 17,600 | 0.04 | 0.00 | 2015-04-09 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,800 | 16,200 | 0.02 | 0.00 | 2015-04-09 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,600 | 14,000 | 0.01 | 0.00 | 2015-04-09 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 165,400 | 12,800 | 0.04 | 0.00 | 2015-04-09 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-04-09 | |
| 19 | B01610 | KGI ASIA LTD | 83,205 | 10,000 | 0.02 | 0.00 | 2015-04-09 | |
| 20 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 21 | C00010 | CITIBANK N.A. | 17,209,310 | 9,800 | 3.93 | 0.00 | 2015-04-09 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 68,600 | 7,700 | 0.02 | 0.00 | 2015-04-09 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 191,000 | 7,500 | 0.04 | 0.00 | 2015-04-09 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,300 | 7,000 | 0.01 | 0.00 | 2015-04-09 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 79,300 | 6,700 | 0.02 | 0.00 | 2015-04-09 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 107,480 | 6,200 | 0.02 | 0.00 | 2015-04-09 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,800 | 6,000 | 0.02 | 0.00 | 2015-04-09 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 504,800 | 6,000 | 0.12 | 0.00 | 2015-04-09 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 95,500 | 5,600 | 0.02 | 0.00 | 2015-04-09 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 5,322,153 | 5,400 | 1.22 | 0.00 | 2015-04-09 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,600 | 5,000 | 0.00 | 0.00 | 2015-04-09 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-09 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,500 | 5,000 | 0.02 | 0.00 | 2015-04-09 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 53,000 | 4,000 | 0.01 | 0.00 | 2015-04-09 | |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2015-04-09 | |
| 36 | B01428 | HIP HING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-09 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,600 | 3,600 | 0.00 | 0.00 | 2015-04-09 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,600 | 3,200 | 0.01 | 0.00 | 2015-04-09 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 16,538,400 | 3,000 | 3.78 | 0.00 | 2015-04-09 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,100 | 3,000 | 0.03 | 0.00 | 2015-04-09 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,900 | 2,700 | 0.03 | 0.00 | 2015-04-09 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2015-04-09 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,600 | 2,400 | 0.01 | 0.00 | 2015-04-09 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,900 | 2,300 | 0.00 | 0.00 | 2015-04-09 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,500 | 2,100 | 0.05 | 0.00 | 2015-04-09 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 298,100 | 2,100 | 0.07 | 0.00 | 2015-04-09 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,400 | 2,000 | 0.00 | 0.00 | 2015-04-09 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 27,200 | 2,000 | 0.01 | 0.00 | 2015-04-09 | |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2015-04-09 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 7,100 | 1,600 | 0.00 | 0.00 | 2015-04-09 | |
| 51 | B01141 | FE SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2015-04-09 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,700 | 1,500 | 0.01 | 0.00 | 2015-04-09 | |
| 53 | B01646 | TAI NING STOCK CO LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2015-04-09 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,300 | 1,500 | 0.00 | 0.00 | 2015-04-09 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-04-09 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,316,300 | 1,000 | 0.53 | 0.00 | 2015-04-09 | |
| 57 | B01550 | HUAYU SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2015-04-09 | |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-09 | |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-04-09 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 24,200 | 900 | 0.01 | 0.00 | 2015-04-09 | |
| 61 | B01783 | FREDDY CO LTD | 600 | 600 | 0.00 | 0.00 | 2015-04-09 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 552 | 530 | 0.00 | 0.00 | 2015-04-09 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2015-04-09 | |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 500 | 500 | 0.00 | 0.00 | 2015-04-09 | |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | 500 | 0.00 | 0.00 | 2015-04-09 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,598 | 500 | 0.01 | 0.00 | 2015-04-09 | |
| 67 | B01790 | YIELDFUL SECURITIES LTD | 93,600 | 500 | 0.02 | 0.00 | 2015-04-09 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,200 | 400 | 0.01 | 0.00 | 2015-04-09 | |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,400 | 400 | 0.00 | 0.00 | 2015-04-09 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 382,000 | 300 | 0.09 | 0.00 | 2015-04-09 | |
| 71 | B01831 | NERICO BROTHERS LTD | 1,200 | 200 | 0.00 | 0.00 | 2015-04-09 | |
| 72 | B01647 | TRUTH SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2015-04-09 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | -1,000 | 0.01 | -0.00 | 2015-04-09 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,166,478 | -1,800 | 0.27 | -0.00 | 2015-04-09 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 51,100 | -4,500 | 0.01 | -0.00 | 2015-04-09 | |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,800 | -4,800 | 0.00 | -0.00 | 2015-04-09 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 32,400 | -5,000 | 0.01 | -0.00 | 2015-04-09 | |
| 78 | C00093 | BNP PARIBAS | 2,685,405 | -8,600 | 0.61 | -0.00 | 2015-04-09 | |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 68,896 | -14,900 | 0.02 | -0.00 | 2015-04-09 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 241,623 | -17,600 | 0.06 | -0.00 | 2015-04-09 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,750 | -49,200 | 0.01 | -0.01 | 2015-04-09 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,630 | -55,583 | 0.01 | -0.01 | 2015-04-09 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 315,503 | -82,000 | 0.07 | -0.02 | 2015-04-09 | |
| 85 | C00074 | DEUTSCHE BANK AG | 1,871,731 | -119,008 | 0.43 | -0.03 | 2015-04-09 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,443,979 | -131,730 | 19.96 | -0.03 | 2015-04-09 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,489,358 | -519,309 | 30.71 | -0.12 | 2015-04-09 | |
| 87 | Total changed named holdings | 314,582,261 | -5,000 | 71.82 | -0.00 | |||
| 120 | Unchanged named holdings | 7,538,608 | 0 | 1.72 | 0.00 | |||
| 207 | Total named holdings | 322,120,869 | -5,000 | 73.54 | 0.00 | |||
| 29 | Unnamed Investor Participants | 221,100 | 5,000 | 0.05 | 0.00 | |||
| 236 | Total securities in CCASS | 322,341,969 | 0 | 73.59 | 0.00 | |||
| Securities not in CCASS | 115,658,031 | 0 | 26.41 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 1,570,270 |
| Turnover | 75,566,372 |
| Average price | 48.123 |
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