TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,210,597 | 69,899 | 0.50 | 0.02 | 2015-06-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,328,616 | 44,600 | 0.53 | 0.01 | 2015-06-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,432,578 | 30,680 | 20.42 | 0.01 | 2015-06-24 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 297,958 | 29,600 | 0.07 | 0.01 | 2015-06-24 | |
| 5 | C00010 | CITIBANK N.A. | 29,566,267 | 25,906 | 6.75 | 0.01 | 2015-06-24 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 368,723 | 10,000 | 0.08 | 0.00 | 2015-06-24 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 148,496 | 6,300 | 0.03 | 0.00 | 2015-06-24 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 109,700 | 5,000 | 0.03 | 0.00 | 2015-06-24 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-06-24 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 469,100 | 3,300 | 0.11 | 0.00 | 2015-06-24 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 69,200 | 2,600 | 0.02 | 0.00 | 2015-06-24 | |
| 12 | B01559 | WISETRADE SECURITIES LTD | 3,800 | 1,200 | 0.00 | 0.00 | 2015-06-24 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,180 | 1,000 | 0.02 | 0.00 | 2015-06-24 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,100 | 1,000 | 0.00 | 0.00 | 2015-06-24 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 439,700 | 500 | 0.10 | 0.00 | 2015-06-24 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,328 | 494 | 0.07 | 0.00 | 2015-06-24 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 400 | 400 | 0.00 | 0.00 | 2015-06-24 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,100 | 300 | 0.02 | 0.00 | 2015-06-24 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 44,200 | 100 | 0.01 | 0.00 | 2015-06-24 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,021 | -100 | 0.00 | -0.00 | 2015-06-24 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,600 | -400 | 0.00 | -0.00 | 2015-06-24 | |
| 22 | B01209 | MASON SECURITIES LTD | 86,600 | -400 | 0.02 | -0.00 | 2015-06-24 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -500 | 0.00 | -0.00 | 2015-06-24 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 143,600 | -500 | 0.03 | -0.00 | 2015-06-24 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,012 | -500 | 0.07 | -0.00 | 2015-06-24 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 102,300 | -1,000 | 0.02 | -0.00 | 2015-06-24 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,007,700 | -1,000 | 0.23 | -0.00 | 2015-06-24 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 381,300 | -1,000 | 0.09 | -0.00 | 2015-06-24 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | -1,200 | 0.01 | -0.00 | 2015-06-24 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 227,000 | -1,400 | 0.05 | -0.00 | 2015-06-24 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,186,300 | -2,000 | 0.50 | -0.00 | 2015-06-24 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | -10,000 | 0.00 | -0.00 | 2015-06-24 | |
| 33 | B01130 | BOCI SECURITIES LTD | 1,541,200 | -25,600 | 0.35 | -0.01 | 2015-06-24 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,881,473 | -27,600 | 3.63 | -0.01 | 2015-06-24 | |
| 35 | C00074 | DEUTSCHE BANK AG | 5,012,046 | -43,580 | 1.14 | -0.01 | 2015-06-24 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 384,091 | -48,100 | 0.09 | -0.01 | 2015-06-24 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,932,745 | -71,999 | 26.47 | -0.02 | 2015-06-24 | |
| 37 | Total changed named holdings | 269,193,031 | 0 | 61.46 | 0.00 | |||
| 185 | Unchanged named holdings | 52,841,834 | 0 | 12.06 | 0.00 | |||
| 222 | Total named holdings | 322,034,865 | 0 | 73.52 | 0.00 | |||
| 28 | Unnamed Investor Participants | 206,800 | 0 | 0.05 | 0.00 | |||
| 250 | Total securities in CCASS | 322,241,665 | 0 | 73.57 | 0.00 | |||
| Securities not in CCASS | 115,758,335 | 0 | 26.43 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 330,200 |
| Turnover | 15,357,400 |
| Average price | 46.509 |
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