TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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. | 27,969,505 | 724,200 | 6.39 | 0.17 | 2015-05-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,554,654 | 491,804 | 20.22 | 0.11 | 2015-05-18 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 576,750 | 110,550 | 0.13 | 0.03 | 2015-05-18 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 157,100 | 71,000 | 0.04 | 0.02 | 2015-05-18 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 374,576 | 20,000 | 0.09 | 0.00 | 2015-05-18 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 485,800 | 18,000 | 0.11 | 0.00 | 2015-05-18 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 365,723 | 14,300 | 0.08 | 0.00 | 2015-05-18 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,000 | 12,700 | 0.01 | 0.00 | 2015-05-18 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,500 | 11,000 | 0.01 | 0.00 | 2015-05-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,184 | 10,800 | 0.01 | 0.00 | 2015-05-18 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 151,100 | 10,000 | 0.03 | 0.00 | 2015-05-18 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 175,100 | 6,000 | 0.04 | 0.00 | 2015-05-18 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,685,706 | 5,300 | 1.07 | 0.00 | 2015-05-18 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 283,300 | 4,500 | 0.06 | 0.00 | 2015-05-18 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 529,500 | 4,000 | 0.12 | 0.00 | 2015-05-18 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 233,512 | 4,000 | 0.05 | 0.00 | 2015-05-18 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,400 | 3,800 | 0.00 | 0.00 | 2015-05-18 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 4,590 | 2,500 | 0.00 | 0.00 | 2015-05-18 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 10,300 | 2,000 | 0.00 | 0.00 | 2015-05-18 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 13,600 | 2,000 | 0.00 | 0.00 | 2015-05-18 | |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 23,000 | 2,000 | 0.01 | 0.00 | 2015-05-18 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 36,100 | 1,100 | 0.01 | 0.00 | 2015-05-18 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 31,500 | 1,000 | 0.01 | 0.00 | 2015-05-18 | |
| 24 | B01184 | QUAM SECURITIES LTD | 14,800 | 1,000 | 0.00 | 0.00 | 2015-05-18 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-05-18 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-05-18 | |
| 27 | B01740 | WIN SECURITIES LTD | 30,100 | 1,000 | 0.01 | 0.00 | 2015-05-18 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,800 | 900 | 0.01 | 0.00 | 2015-05-18 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,200 | 800 | 0.03 | 0.00 | 2015-05-18 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 146,300 | 500 | 0.03 | 0.00 | 2015-05-18 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,600 | 400 | 0.00 | 0.00 | 2015-05-18 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 90,300 | 200 | 0.02 | 0.00 | 2015-05-18 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 75 | -325 | 0.00 | -0.00 | 2015-05-18 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -400 | 0.00 | -0.00 | 2015-05-18 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,000 | -500 | 0.01 | -0.00 | 2015-05-18 | |
| 36 | B01610 | KGI ASIA LTD | 161,305 | -500 | 0.04 | -0.00 | 2015-05-18 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 92,296 | -500 | 0.02 | -0.00 | 2015-05-18 | |
| 38 | B01647 | TRUTH SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2015-05-18 | |
| 39 | B01664 | ROOFER SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-05-18 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,300 | -1,000 | 0.01 | -0.00 | 2015-05-18 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2015-05-18 | |
| 42 | B01684 | WANG ON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-05-18 | |
| 43 | B01209 | MASON SECURITIES LTD | 86,200 | -1,100 | 0.02 | -0.00 | 2015-05-18 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,400 | -1,300 | 0.02 | -0.00 | 2015-05-18 | |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2015-05-18 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 20,600 | -1,600 | 0.00 | -0.00 | 2015-05-18 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,300 | -2,000 | 0.03 | -0.00 | 2015-05-18 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,400 | -2,000 | 0.00 | -0.00 | 2015-05-18 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 2,700 | -2,000 | 0.00 | -0.00 | 2015-05-18 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 276,700 | -2,700 | 0.06 | -0.00 | 2015-05-18 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,165,744 | -2,800 | 3.69 | -0.00 | 2015-05-18 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 200 | -3,000 | 0.00 | -0.00 | 2015-05-18 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 244,600 | -3,000 | 0.06 | -0.00 | 2015-05-18 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,502 | -3,000 | 0.01 | -0.00 | 2015-05-18 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,500 | -3,100 | 0.01 | -0.00 | 2015-05-18 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 539,900 | -3,900 | 0.12 | -0.00 | 2015-05-18 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,200 | -4,000 | 0.01 | -0.00 | 2015-05-18 | |
| 58 | B01130 | BOCI SECURITIES LTD | 1,534,600 | -5,900 | 0.35 | -0.00 | 2015-05-18 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,068,800 | -9,000 | 0.24 | -0.00 | 2015-05-18 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 393,100 | -10,000 | 0.09 | -0.00 | 2015-05-18 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 6,200 | -10,000 | 0.00 | -0.00 | 2015-05-18 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,619 | -16,800 | 0.06 | -0.00 | 2015-05-18 | |
| 63 | C00074 | DEUTSCHE BANK AG | 1,627,215 | -20,004 | 0.37 | -0.00 | 2015-05-18 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,933,600 | -29,500 | 0.44 | -0.01 | 2015-05-18 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,458,150 | -61,400 | 0.33 | -0.01 | 2015-05-18 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,126,753 | -69,200 | 4.14 | -0.02 | 2015-05-18 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 1,375,801 | -87,700 | 0.31 | -0.02 | 2015-05-18 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 536,900 | -89,100 | 0.12 | -0.02 | 2015-05-18 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,692,846 | -360,100 | 0.39 | -0.08 | 2015-05-18 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,913,953 | -728,925 | 27.38 | -0.17 | 2015-05-18 | |
| 70 | Total changed named holdings | 293,209,059 | -2,000 | 66.94 | -0.00 | |||
| 147 | Unchanged named holdings | 28,808,210 | 0 | 6.58 | 0.00 | |||
| 217 | Total named holdings | 322,017,269 | -2,000 | 73.52 | 0.00 | |||
| 28 | Unnamed Investor Participants | 229,400 | 2,000 | 0.05 | 0.00 | |||
| 245 | Total securities in CCASS | 322,246,669 | 0 | 73.57 | 0.00 | |||
| Securities not in CCASS | 115,753,331 | 0 | 26.43 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-14 |
| Volume | 2,196,075 |
| Turnover | 116,551,902 |
| Average price | 53.073 |
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