TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,954,238 | 107,600 | 4.10 | 0.02 | 2015-10-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,851,700 | 76,100 | 0.88 | 0.02 | 2015-10-08 | |
| 3 | C00010 | CITIBANK N.A. | 30,284,224 | 73,553 | 6.91 | 0.02 | 2015-10-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,421,894 | 57,700 | 1.01 | 0.01 | 2015-10-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,100 | 30,300 | 0.09 | 0.01 | 2015-10-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,654,400 | 25,000 | 0.38 | 0.01 | 2015-10-08 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 55,400 | 18,000 | 0.01 | 0.00 | 2015-10-08 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 378,012 | 16,000 | 0.09 | 0.00 | 2015-10-08 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 982,500 | 13,000 | 0.22 | 0.00 | 2015-10-08 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,500 | 12,600 | 0.01 | 0.00 | 2015-10-08 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,542,244 | 11,400 | 3.78 | 0.00 | 2015-10-08 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 279,596 | 9,000 | 0.06 | 0.00 | 2015-10-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,306,001 | 6,600 | 0.75 | 0.00 | 2015-10-08 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 449,900 | 6,000 | 0.10 | 0.00 | 2015-10-08 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 217,900 | 5,000 | 0.05 | 0.00 | 2015-10-08 | |
| 16 | B01550 | HUAYU SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-10-08 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 77,200 | 5,000 | 0.02 | 0.00 | 2015-10-08 | |
| 18 | C00093 | BNP PARIBAS | 3,474,861 | 4,103 | 0.79 | 0.00 | 2015-10-08 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 258,000 | 3,000 | 0.06 | 0.00 | 2015-10-08 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 368,200 | 3,000 | 0.08 | 0.00 | 2015-10-08 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,100 | 3,000 | 0.01 | 0.00 | 2015-10-08 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2015-10-08 | |
| 23 | B01801 | KIN FUNG STOCK CO LTD | 105,800 | 2,000 | 0.02 | 0.00 | 2015-10-08 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,048 | 1,300 | 0.04 | 0.00 | 2015-10-08 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 61,400 | 1,300 | 0.01 | 0.00 | 2015-10-08 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 537,200 | 1,000 | 0.12 | 0.00 | 2015-10-08 | |
| 27 | B01567 | PRIME SECURITIES LTD | 29,600 | 1,000 | 0.01 | 0.00 | 2015-10-08 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,500 | 500 | 0.01 | 0.00 | 2015-10-08 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 38,700 | 500 | 0.01 | 0.00 | 2015-10-08 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 453,367 | 300 | 0.10 | 0.00 | 2015-10-08 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 33 | -54 | 0.00 | -0.00 | 2015-10-08 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,400 | -500 | 0.00 | -0.00 | 2015-10-08 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 228,300 | -800 | 0.05 | -0.00 | 2015-10-08 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,900 | -1,000 | 0.03 | -0.00 | 2015-10-08 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 780,400 | -2,000 | 0.18 | -0.00 | 2015-10-08 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,427,701 | -7,400 | 24.76 | -0.00 | 2015-10-08 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,942,325 | -24,622 | 20.76 | -0.01 | 2015-10-08 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 371,800 | -27,500 | 0.08 | -0.01 | 2015-10-08 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,522 | -36,830 | 0.03 | -0.01 | 2015-10-08 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,319,820 | -400,950 | 0.53 | -0.09 | 2015-10-08 | |
| 40 | Total changed named holdings | 289,853,786 | -800 | 66.18 | -0.00 | |||
| 208 | Unchanged named holdings | 32,036,629 | 0 | 7.31 | 0.00 | |||
| 248 | Total named holdings | 321,890,415 | -800 | 73.49 | 0.00 | |||
| 34 | Unnamed Investor Participants | 227,800 | 0 | 0.05 | 0.00 | |||
| 282 | Total securities in CCASS | 322,118,215 | -800 | 73.54 | -0.00 | |||
| Securities not in CCASS | 115,881,785 | 800 | 26.46 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 1,033,654 |
| Turnover | 27,384,194 |
| Average price | 26.493 |
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