TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | 14,354,301 | 188,600 | 3.28 | 0.04 | 2016-04-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,762,288 | 111,900 | 25.97 | 0.03 | 2016-04-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,225,457 | 80,060 | 20.60 | 0.02 | 2016-04-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,484,868 | 61,200 | 0.80 | 0.01 | 2016-04-11 | |
| 5 | B01238 | TAI YIP STOCK CO LTD | 520,100 | 26,100 | 0.12 | 0.01 | 2016-04-11 | |
| 6 | C00010 | CITIBANK N.A. | 25,475,637 | 18,300 | 5.82 | 0.00 | 2016-04-11 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,400 | 12,000 | 0.08 | 0.00 | 2016-04-11 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 514,900 | 9,500 | 0.12 | 0.00 | 2016-04-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,823,600 | 8,100 | 0.87 | 0.00 | 2016-04-11 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 195,596 | 6,500 | 0.04 | 0.00 | 2016-04-11 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 162,400 | 6,000 | 0.04 | 0.00 | 2016-04-11 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 945,400 | 4,100 | 0.22 | 0.00 | 2016-04-11 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,700 | 2,600 | 0.01 | 0.00 | 2016-04-11 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,368,901 | 1,800 | 0.77 | 0.00 | 2016-04-11 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,400 | 1,500 | 0.01 | 0.00 | 2016-04-11 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 42,500 | 1,400 | 0.01 | 0.00 | 2016-04-11 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,016 | 1,200 | 0.01 | 0.00 | 2016-04-11 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,400 | 1,000 | 0.01 | 0.00 | 2016-04-11 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,100 | 1,000 | 0.01 | 0.00 | 2016-04-11 | |
| 20 | B01290 | SPS SECURITIES LTD | 16,300 | 1,000 | 0.00 | 0.00 | 2016-04-11 | |
| 21 | B01280 | WING FAT SECURITIES LTD | 121,300 | 1,000 | 0.03 | 0.00 | 2016-04-11 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,000 | 500 | 0.04 | 0.00 | 2016-04-11 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 515,912 | 500 | 0.12 | 0.00 | 2016-04-11 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 275,600 | 500 | 0.06 | 0.00 | 2016-04-11 | |
| 25 | B01740 | WIN SECURITIES LTD | 46,100 | 100 | 0.01 | 0.00 | 2016-04-11 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,539 | -100 | 0.00 | -0.00 | 2016-04-11 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,200 | -100 | 0.04 | -0.00 | 2016-04-11 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 536,800 | -500 | 0.12 | -0.00 | 2016-04-11 | |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -500 | 0.00 | -0.00 | 2016-04-11 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,600 | -800 | 0.01 | -0.00 | 2016-04-11 | |
| 31 | B01567 | PRIME SECURITIES LTD | 46,600 | -1,000 | 0.01 | -0.00 | 2016-04-11 | |
| 32 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2016-04-11 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 676,900 | -1,300 | 0.15 | -0.00 | 2016-04-11 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 312,200 | -1,500 | 0.07 | -0.00 | 2016-04-11 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 284,203 | -2,000 | 0.06 | -0.00 | 2016-04-11 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,600 | -5,200 | 0.04 | -0.00 | 2016-04-11 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,522,044 | -8,500 | 3.77 | -0.00 | 2016-04-11 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 551 | -10,000 | 0.00 | -0.00 | 2016-04-11 | |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-04-11 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 8,500 | -10,500 | 0.00 | -0.00 | 2016-04-11 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 421,828 | -13,700 | 0.10 | -0.00 | 2016-04-11 | |
| 42 | B01130 | BOCI SECURITIES LTD | 2,083,500 | -13,800 | 0.48 | -0.00 | 2016-04-11 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 292,000 | -17,000 | 0.07 | -0.00 | 2016-04-11 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,760,878 | -17,800 | 0.86 | -0.00 | 2016-04-11 | |
| 45 | C00091 | BANK OF SINGAPORE LTD | 0 | -21,600 | 0.00 | -0.00 | 2016-04-11 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,763 | -21,600 | 0.02 | -0.00 | 2016-04-11 | |
| 47 | B01610 | KGI ASIA LTD | 149,905 | -26,100 | 0.03 | -0.01 | 2016-04-11 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,804,371 | -32,260 | 0.41 | -0.01 | 2016-04-11 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 274,095 | -42,900 | 0.06 | -0.01 | 2016-04-11 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,041,200 | -70,600 | 0.24 | -0.02 | 2016-04-11 | |
| 51 | C00074 | DEUTSCHE BANK AG | 1,246,534 | -72,000 | 0.28 | -0.02 | 2016-04-11 | |
| 52 | C00093 | BNP PARIBAS | 2,700,125 | -153,900 | 0.62 | -0.04 | 2016-04-11 | |
| 52 | Total changed named holdings | 291,220,112 | -10,000 | 66.49 | -0.00 | |||
| 196 | Unchanged named holdings | 30,552,604 | 0 | 6.98 | 0.00 | |||
| 248 | Total named holdings | 321,772,716 | -10,000 | 73.46 | 0.00 | |||
| 38 | Unnamed Investor Participants | 241,600 | 10,000 | 0.06 | 0.00 | |||
| 286 | Total securities in CCASS | 322,014,316 | 0 | 73.52 | 0.00 | |||
| Securities not in CCASS | 115,985,684 | 0 | 26.48 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 917,500 |
| Turnover | 25,036,892 |
| Average price | 27.288 |
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