TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 555,714 | 473,616 | 0.13 | 0.11 | 2016-01-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,392,357 | 303,687 | 25.66 | 0.07 | 2016-01-14 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 477,600 | 60,000 | 0.11 | 0.01 | 2016-01-14 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 186,600 | 20,000 | 0.04 | 0.00 | 2016-01-14 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,960,090 | 16,365 | 1.13 | 0.00 | 2016-01-14 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,658,434 | 9,584 | 20.70 | 0.00 | 2016-01-14 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,600 | 5,000 | 0.03 | 0.00 | 2016-01-14 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 318,003 | 4,500 | 0.07 | 0.00 | 2016-01-14 | |
| 9 | B01138 | CLSA LTD | 14,900 | 4,200 | 0.00 | 0.00 | 2016-01-14 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,900 | 2,000 | 0.00 | 0.00 | 2016-01-14 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,438,200 | 1,500 | 0.78 | 0.00 | 2016-01-14 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,588,400 | 1,500 | 0.82 | 0.00 | 2016-01-14 | |
| 13 | B01280 | WING FAT SECURITIES LTD | 119,200 | 1,500 | 0.03 | 0.00 | 2016-01-14 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 201,900 | 1,000 | 0.05 | 0.00 | 2016-01-14 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,164,501 | 900 | 0.72 | 0.00 | 2016-01-14 | |
| 16 | B01740 | WIN SECURITIES LTD | 38,100 | 400 | 0.01 | 0.00 | 2016-01-14 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 7,200 | 200 | 0.00 | 0.00 | 2016-01-14 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 75 | 23 | 0.00 | 0.00 | 2016-01-14 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2016-01-14 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 55,100 | -300 | 0.01 | -0.00 | 2016-01-14 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 158,496 | -1,000 | 0.04 | -0.00 | 2016-01-14 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 340,500 | -1,000 | 0.08 | -0.00 | 2016-01-14 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -1,100 | 0.00 | -0.00 | 2016-01-14 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 448,300 | -1,900 | 0.10 | -0.00 | 2016-01-14 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 355,512 | -2,000 | 0.08 | -0.00 | 2016-01-14 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 882,300 | -2,700 | 0.20 | -0.00 | 2016-01-14 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 266,700 | -2,800 | 0.06 | -0.00 | 2016-01-14 | |
| 28 | B01130 | BOCI SECURITIES LTD | 1,722,900 | -3,000 | 0.39 | -0.00 | 2016-01-14 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,400 | -3,400 | 0.02 | -0.00 | 2016-01-14 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,300 | -3,600 | 0.00 | -0.00 | 2016-01-14 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 229,200 | -4,100 | 0.05 | -0.00 | 2016-01-14 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -11,000 | 0.00 | -0.00 | 2016-01-14 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 466,500 | -15,200 | 0.11 | -0.00 | 2016-01-14 | |
| 34 | C00074 | DEUTSCHE BANK AG | 975,351 | -16,000 | 0.22 | -0.00 | 2016-01-14 | |
| 35 | C00093 | BNP PARIBAS | 2,970,834 | -59,100 | 0.68 | -0.01 | 2016-01-14 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 9,496 | -71,400 | 0.00 | -0.02 | 2016-01-14 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,100 | -210,500 | 0.03 | -0.05 | 2016-01-14 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,697,091 | -229,925 | 3.81 | -0.05 | 2016-01-14 | |
| 39 | C00010 | CITIBANK N.A. | 28,544,160 | -264,250 | 6.52 | -0.06 | 2016-01-14 | |
| 39 | Total changed named holdings | 274,607,014 | 1,500 | 62.70 | 0.00 | |||
| 195 | Unchanged named holdings | 47,270,102 | 0 | 10.79 | 0.00 | |||
| 234 | Total named holdings | 321,877,116 | 1,500 | 73.49 | 0.00 | |||
| 36 | Unnamed Investor Participants | 236,400 | 0 | 0.05 | 0.00 | |||
| 270 | Total securities in CCASS | 322,113,516 | 1,500 | 73.54 | 0.00 | |||
| Securities not in CCASS | 115,886,484 | -1,500 | 26.46 | -0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 960,803 |
| Turnover | 27,030,529 |
| Average price | 28.133 |
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