TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | C00074 | DEUTSCHE BANK AG | 1,389,176 | 162,500 | 0.32 | 0.04 | 2016-06-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,346,795 | 87,000 | 25.88 | 0.02 | 2016-06-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,035,847 | 47,600 | 20.33 | 0.01 | 2016-06-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 625,887 | 43,600 | 0.14 | 0.01 | 2016-06-10 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 187,488 | 43,100 | 0.04 | 0.01 | 2016-06-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 437,928 | 23,300 | 0.10 | 0.01 | 2016-06-10 | |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 49,900 | 10,000 | 0.01 | 0.00 | 2016-06-10 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,754,117 | 8,999 | 3.14 | 0.00 | 2016-06-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,500 | 8,000 | 0.07 | 0.00 | 2016-06-10 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 264,900 | 7,000 | 0.06 | 0.00 | 2016-06-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,878,100 | 5,900 | 0.89 | 0.00 | 2016-06-10 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2016-06-10 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 508,000 | 4,800 | 0.12 | 0.00 | 2016-06-10 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,481,144 | 3,900 | 3.76 | 0.00 | 2016-06-10 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 2,900 | 0.00 | 0.00 | 2016-06-10 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 488,000 | 2,800 | 0.11 | 0.00 | 2016-06-10 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2016-06-10 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 340,300 | 2,000 | 0.08 | 0.00 | 2016-06-10 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 3,311,607 | 2,000 | 0.76 | 0.00 | 2016-06-10 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 209,500 | 1,800 | 0.05 | 0.00 | 2016-06-10 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 934,600 | 1,400 | 0.21 | 0.00 | 2016-06-10 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 185,896 | 1,300 | 0.04 | 0.00 | 2016-06-10 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 555,800 | 500 | 0.13 | 0.00 | 2016-06-10 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | 400 | 0.01 | 0.00 | 2016-06-10 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,500 | 100 | 0.01 | 0.00 | 2016-06-10 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 6,691 | 31 | 0.00 | 0.00 | 2016-06-10 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,143 | -300 | 0.02 | -0.00 | 2016-06-10 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 434,612 | -1,200 | 0.10 | -0.00 | 2016-06-10 | |
| 29 | C00093 | BNP PARIBAS | 2,628,636 | -1,900 | 0.60 | -0.00 | 2016-06-10 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 159,450 | -2,000 | 0.04 | -0.00 | 2016-06-10 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,242,701 | -2,300 | 0.74 | -0.00 | 2016-06-10 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 575,375 | -4,000 | 0.13 | -0.00 | 2016-06-10 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 20,600 | -5,900 | 0.00 | -0.00 | 2016-06-10 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,381 | -6,100 | 0.04 | -0.00 | 2016-06-10 | |
| 35 | C00010 | CITIBANK N.A. | 26,856,697 | -32,100 | 6.13 | -0.01 | 2016-06-10 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,701 | -37,600 | 0.00 | -0.01 | 2016-06-10 | |
| 37 | B01130 | BOCI SECURITIES LTD | 1,972,200 | -51,000 | 0.45 | -0.01 | 2016-06-10 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,647,507 | -104,499 | 1.06 | -0.02 | 2016-06-10 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,671,774 | -269,031 | 0.38 | -0.06 | 2016-06-10 | |
| 39 | Total changed named holdings | 288,894,453 | -40,000 | 65.96 | -0.01 | |||
| 208 | Unchanged named holdings | 32,605,893 | 0 | 7.44 | 0.00 | |||
| 247 | Total named holdings | 321,500,346 | -40,000 | 73.40 | 0.00 | |||
| 47 | Unnamed Investor Participants | 441,500 | 40,000 | 0.10 | 0.01 | |||
| 294 | Total securities in CCASS | 321,941,846 | 0 | 73.50 | 0.00 | |||
| Securities not in CCASS | 116,058,154 | 0 | 26.50 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 562,131 |
| Turnover | 14,630,197 |
| Average price | 26.026 |
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