TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,319,941 | 717,490 | 20.39 | 0.16 | 2015-05-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,703,788 | 138,285 | 4.27 | 0.03 | 2015-05-29 | |
| 3 | C00010 | CITIBANK N.A. | 28,707,495 | 120,700 | 6.55 | 0.03 | 2015-05-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,188,243 | 97,062 | 26.76 | 0.02 | 2015-05-29 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 881,688 | 58,398 | 0.20 | 0.01 | 2015-05-29 | |
| 6 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2015-05-29 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,742,985 | 5,300 | 0.85 | 0.00 | 2015-05-29 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 546,700 | 2,000 | 0.12 | 0.00 | 2015-05-29 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 272,100 | 1,100 | 0.06 | 0.00 | 2015-05-29 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | 1,000 | 0.01 | 0.00 | 2015-05-29 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 102,100 | 1,000 | 0.02 | 0.00 | 2015-05-29 | |
| 12 | C00093 | BNP PARIBAS | 1,987,387 | 300 | 0.45 | 0.00 | 2015-05-29 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 380 | 80 | 0.00 | 0.00 | 2015-05-29 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 42 | -45 | 0.00 | -0.00 | 2015-05-29 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 457,600 | -100 | 0.10 | -0.00 | 2015-05-29 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,380 | -300 | 0.03 | -0.00 | 2015-05-29 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,400 | -400 | 0.00 | -0.00 | 2015-05-29 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | -500 | 0.01 | -0.00 | 2015-05-29 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,800 | -500 | 0.00 | -0.00 | 2015-05-29 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 46,300 | -600 | 0.01 | -0.00 | 2015-05-29 | |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-05-29 | |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-05-29 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2015-05-29 | |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2015-05-29 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,085,900 | -1,600 | 0.25 | -0.00 | 2015-05-29 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,720,200 | -2,000 | 0.39 | -0.00 | 2015-05-29 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 132,200 | -2,000 | 0.03 | -0.00 | 2015-05-29 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,400 | -2,000 | 0.00 | -0.00 | 2015-05-29 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,222,144 | -2,000 | 3.70 | -0.00 | 2015-05-29 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 173,800 | -2,500 | 0.04 | -0.00 | 2015-05-29 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 159,400 | -2,800 | 0.04 | -0.00 | 2015-05-29 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 367,600 | -3,000 | 0.08 | -0.00 | 2015-05-29 | |
| 33 | B01610 | KGI ASIA LTD | 155,905 | -3,100 | 0.04 | -0.00 | 2015-05-29 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,600 | -3,300 | 0.03 | -0.00 | 2015-05-29 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,423 | -3,500 | 0.07 | -0.00 | 2015-05-29 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 148,096 | -3,600 | 0.03 | -0.00 | 2015-05-29 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 484,100 | -4,000 | 0.11 | -0.00 | 2015-05-29 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 229,600 | -4,000 | 0.05 | -0.00 | 2015-05-29 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,500 | -4,000 | 0.01 | -0.00 | 2015-05-29 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 112,200 | -4,600 | 0.03 | -0.00 | 2015-05-29 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,700 | 0.00 | -0.00 | 2015-05-29 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 291,600 | -4,800 | 0.07 | -0.00 | 2015-05-29 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 46,200 | -5,000 | 0.01 | -0.00 | 2015-05-29 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,595,166 | -6,380 | 0.36 | -0.00 | 2015-05-29 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,900 | -7,300 | 0.04 | -0.00 | 2015-05-29 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 149,000 | -10,000 | 0.03 | -0.00 | 2015-05-29 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,700 | -10,000 | 0.01 | -0.00 | 2015-05-29 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -16,700 | 0.00 | -0.00 | 2015-05-29 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 282,112 | -21,900 | 0.06 | -0.01 | 2015-05-29 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,121,900 | -31,600 | 0.71 | -0.01 | 2015-05-29 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 530,816 | -33,900 | 0.12 | -0.01 | 2015-05-29 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 1,597,101 | -34,800 | 0.36 | -0.01 | 2015-05-29 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,103 | -39,800 | 0.01 | -0.01 | 2015-05-29 | |
| 54 | B01824 | INSTINET PACIFIC LTD | 0 | -55,086 | 0.00 | -0.01 | 2015-05-29 | |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 109,800 | -60,000 | 0.03 | -0.01 | 2015-05-29 | |
| 56 | C00074 | DEUTSCHE BANK AG | 2,083,956 | -75,350 | 0.48 | -0.02 | 2015-05-29 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 193,716 | -91,204 | 0.04 | -0.02 | 2015-05-29 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,350 | -101,300 | 0.00 | -0.02 | 2015-05-29 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,824,300 | -170,300 | 0.64 | -0.04 | 2015-05-29 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,187,600 | -307,950 | 0.27 | -0.07 | 2015-05-29 | |
| 60 | Total changed named holdings | 297,957,217 | 21,000 | 68.03 | 0.00 | |||
| 162 | Unchanged named holdings | 24,079,052 | 0 | 5.50 | 0.00 | |||
| 222 | Total named holdings | 322,036,269 | 21,000 | 73.52 | 0.00 | |||
| 29 | Unnamed Investor Participants | 210,900 | -21,000 | 0.05 | -0.00 | |||
| 251 | Total securities in CCASS | 322,247,169 | 0 | 73.57 | 0.00 | |||
| Securities not in CCASS | 115,752,831 | 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 | 2015-05-27 |
| Volume | 2,037,227 |
| Turnover | 95,916,440 |
| Average price | 47.082 |
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