TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | 90,881,379 | 90,981 | 20.75 | 0.02 | 2015-08-17 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,380 | 61,000 | 0.03 | 0.01 | 2015-08-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,608,855 | 42,386 | 26.39 | 0.01 | 2015-08-17 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,764 | 38,833 | 0.04 | 0.01 | 2015-08-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,231,900 | 34,100 | 0.51 | 0.01 | 2015-08-17 | |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 47,200 | 24,000 | 0.01 | 0.01 | 2015-08-17 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,400 | 23,200 | 0.03 | 0.01 | 2015-08-17 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,989,460 | 20,400 | 0.91 | 0.00 | 2015-08-17 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,861,101 | 19,400 | 0.42 | 0.00 | 2015-08-17 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 292,412 | 13,800 | 0.07 | 0.00 | 2015-08-17 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 288,900 | 12,400 | 0.07 | 0.00 | 2015-08-17 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 446,367 | 10,000 | 0.10 | 0.00 | 2015-08-17 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,200 | 10,000 | 0.01 | 0.00 | 2015-08-17 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 495,500 | 7,800 | 0.11 | 0.00 | 2015-08-17 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,404,700 | 6,000 | 0.32 | 0.00 | 2015-08-17 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 155,796 | 5,500 | 0.04 | 0.00 | 2015-08-17 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 394,700 | 5,100 | 0.09 | 0.00 | 2015-08-17 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 156,800 | 5,000 | 0.04 | 0.00 | 2015-08-17 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-08-17 | |
| 20 | B01631 | PLANETREE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-08-17 | |
| 21 | B01815 | T & F EQUITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-08-17 | |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,400 | 4,500 | 0.00 | 0.00 | 2015-08-17 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 530,600 | 4,000 | 0.12 | 0.00 | 2015-08-17 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,200 | 4,000 | 0.01 | 0.00 | 2015-08-17 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 218,000 | 3,000 | 0.05 | 0.00 | 2015-08-17 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 118,700 | 3,000 | 0.03 | 0.00 | 2015-08-17 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 307,303 | 3,000 | 0.07 | 0.00 | 2015-08-17 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 324,200 | 2,900 | 0.07 | 0.00 | 2015-08-17 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 107,300 | 2,000 | 0.02 | 0.00 | 2015-08-17 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 132,300 | 2,000 | 0.03 | 0.00 | 2015-08-17 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-08-17 | |
| 32 | B01280 | WING FAT SECURITIES LTD | 89,300 | 2,000 | 0.02 | 0.00 | 2015-08-17 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 107,300 | 1,800 | 0.02 | 0.00 | 2015-08-17 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,024,700 | 1,500 | 0.23 | 0.00 | 2015-08-17 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,500 | 1,200 | 0.03 | 0.00 | 2015-08-17 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 280,900 | 1,000 | 0.06 | 0.00 | 2015-08-17 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,800 | 1,000 | 0.00 | 0.00 | 2015-08-17 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,021 | 1,000 | 0.00 | 0.00 | 2015-08-17 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,218,844 | 1,000 | 3.70 | 0.00 | 2015-08-17 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-08-17 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2015-08-17 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,800 | 1,000 | 0.04 | 0.00 | 2015-08-17 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 1,400 | 900 | 0.00 | 0.00 | 2015-08-17 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2015-08-17 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,900 | 500 | 0.01 | 0.00 | 2015-08-17 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 58,696 | 500 | 0.01 | 0.00 | 2015-08-17 | |
| 47 | B01290 | SPS SECURITIES LTD | 13,400 | 500 | 0.00 | 0.00 | 2015-08-17 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,430 | 300 | 0.07 | 0.00 | 2015-08-17 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,801 | 200 | 0.00 | 0.00 | 2015-08-17 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 32,900 | 200 | 0.01 | 0.00 | 2015-08-17 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 15,400 | 200 | 0.00 | 0.00 | 2015-08-17 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 58 | -12 | 0.00 | -0.00 | 2015-08-17 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,303,900 | -100 | 0.53 | -0.00 | 2015-08-17 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 3,800 | -400 | 0.00 | -0.00 | 2015-08-17 | |
| 55 | B01894 | MFG LIMITED | 11,200 | -12,000 | 0.00 | -0.00 | 2015-08-17 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,000 | -16,868 | 0.02 | -0.00 | 2015-08-17 | |
| 57 | C00010 | CITIBANK N.A. | 31,047,358 | -34,250 | 7.09 | -0.01 | 2015-08-17 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,503,000 | -39,500 | 0.34 | -0.01 | 2015-08-17 | |
| 59 | C00074 | DEUTSCHE BANK AG | 2,726,353 | -88,100 | 0.62 | -0.02 | 2015-08-17 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,425,858 | -301,370 | 3.98 | -0.07 | 2015-08-17 | |
| 60 | Total changed named holdings | 294,133,136 | 0 | 67.15 | 0.00 | |||
| 161 | Unchanged named holdings | 27,865,479 | 0 | 6.36 | 0.00 | |||
| 221 | Total named holdings | 321,998,615 | 0 | 73.52 | 0.00 | |||
| 28 | Unnamed Investor Participants | 207,300 | 0 | 0.05 | 0.00 | |||
| 249 | Total securities in CCASS | 322,205,915 | 0 | 73.56 | 0.00 | |||
| Securities not in CCASS | 115,794,085 | 0 | 26.44 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-13 |
| Volume | 564,318 |
| Turnover | 22,494,830 |
| Average price | 39.862 |
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