TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2015-07-21 to 2015-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 286,323 | 60,800 | 0.07 | 0.01 | 2015-07-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,784,759 | 47,200 | 20.50 | 0.01 | 2015-07-22 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 387,523 | 21,700 | 0.09 | 0.00 | 2015-07-22 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,400 | 11,900 | 0.04 | 0.00 | 2015-07-22 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 152,400 | 10,000 | 0.03 | 0.00 | 2015-07-22 | |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,200 | 10,000 | 0.01 | 0.00 | 2015-07-22 | |
| 7 | C00010 | CITIBANK N.A. | 29,369,816 | 8,400 | 6.71 | 0.00 | 2015-07-22 | |
| 8 | C00016 | DBS BANK LTD | 333,300 | 4,200 | 0.08 | 0.00 | 2015-07-22 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,075,560 | 4,000 | 0.93 | 0.00 | 2015-07-22 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,900 | 3,600 | 0.00 | 0.00 | 2015-07-22 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,117,500 | 3,400 | 0.48 | 0.00 | 2015-07-22 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | 2,300 | 0.00 | 0.00 | 2015-07-22 | |
| 13 | B01559 | WISETRADE SECURITIES LTD | 16,200 | 1,500 | 0.00 | 0.00 | 2015-07-22 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 198,900 | 1,000 | 0.05 | 0.00 | 2015-07-22 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 381,800 | 1,000 | 0.09 | 0.00 | 2015-07-22 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,203,344 | 1,000 | 3.70 | 0.00 | 2015-07-22 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 153,500 | 1,000 | 0.04 | 0.00 | 2015-07-22 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 452,667 | 900 | 0.10 | 0.00 | 2015-07-22 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 500 | 0.02 | 0.00 | 2015-07-22 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,800 | 100 | 0.00 | 0.00 | 2015-07-22 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -100 | 0.01 | -0.00 | 2015-07-22 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2015-07-22 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 152,900 | -1,500 | 0.03 | -0.00 | 2015-07-22 | |
| 24 | C00074 | DEUTSCHE BANK AG | 3,472,418 | -1,700 | 0.79 | -0.00 | 2015-07-22 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 295,503 | -2,000 | 0.07 | -0.00 | 2015-07-22 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2015-07-22 | |
| 27 | B01716 | ORIENT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-07-22 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,454,274 | -3,600 | 3.98 | -0.00 | 2015-07-22 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,780,101 | -4,000 | 0.41 | -0.00 | 2015-07-22 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,981,193 | -5,800 | 0.45 | -0.00 | 2015-07-22 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,286,999 | -6,800 | 0.52 | -0.00 | 2015-07-22 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 22,296 | -17,700 | 0.01 | -0.00 | 2015-07-22 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,888 | -22,369 | 0.07 | -0.01 | 2015-07-22 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 107,000 | -25,000 | 0.02 | -0.01 | 2015-07-22 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,994,535 | -98,931 | 26.71 | -0.02 | 2015-07-22 | |
| 35 | Total changed named holdings | 289,129,999 | 0 | 66.01 | 0.00 | |||
| 181 | Unchanged named holdings | 32,899,166 | 0 | 7.51 | 0.00 | |||
| 216 | Total named holdings | 322,029,165 | 0 | 73.52 | 0.00 | |||
| 28 | Unnamed Investor Participants | 207,300 | 0 | 0.05 | 0.00 | |||
| 244 | Total securities in CCASS | 322,236,465 | 0 | 73.57 | 0.00 | |||
| Securities not in CCASS | 115,763,535 | 0 | 26.43 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 576,800 |
| Turnover | 24,514,596 |
| Average price | 42.501 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy