TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | 12,486,488 | 863,600 | 2.85 | 0.20 | 2017-06-07 | |
| 2 | C00093 | BNP PARIBAS | 3,288,806 | 63,800 | 0.75 | 0.01 | 2017-06-07 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,158,701 | 47,795 | 0.95 | 0.01 | 2017-06-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,792,761 | 47,795 | 28.72 | 0.01 | 2017-06-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,776,200 | 41,500 | 0.63 | 0.01 | 2017-06-07 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,400 | 34,500 | 0.02 | 0.01 | 2017-06-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,111 | 28,700 | 0.06 | 0.01 | 2017-06-07 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,830,611 | 27,500 | 1.33 | 0.01 | 2017-06-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,168,001 | 16,700 | 0.49 | 0.00 | 2017-06-07 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 17,181,300 | 15,100 | 3.92 | 0.00 | 2017-06-07 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 399,212 | 13,000 | 0.09 | 0.00 | 2017-06-07 | |
| 12 | B01787 | SOO PUI CHEN SECURITIES LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2017-06-07 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 383,100 | 6,000 | 0.09 | 0.00 | 2017-06-07 | |
| 14 | C00010 | CITIBANK N.A. | 20,145,418 | 5,565 | 4.60 | 0.00 | 2017-06-07 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,100 | 5,000 | 0.01 | 0.00 | 2017-06-07 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-07 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,776,544 | 3,400 | 3.83 | 0.00 | 2017-06-07 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 405,300 | 3,000 | 0.09 | 0.00 | 2017-06-07 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,586 | 3,000 | 0.13 | 0.00 | 2017-06-07 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 264,700 | 2,300 | 0.06 | 0.00 | 2017-06-07 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2017-06-07 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 174,000 | 1,900 | 0.04 | 0.00 | 2017-06-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 206,400 | 1,600 | 0.05 | 0.00 | 2017-06-07 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 472,300 | 1,200 | 0.11 | 0.00 | 2017-06-07 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 419,000 | 1,000 | 0.10 | 0.00 | 2017-06-07 | |
| 26 | B01130 | BOCI SECURITIES LTD | 2,018,600 | 1,000 | 0.46 | 0.00 | 2017-06-07 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 316,800 | 1,000 | 0.07 | 0.00 | 2017-06-07 | |
| 28 | B01462 | MANGO FINANCIAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-07 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 98,800 | 1,000 | 0.02 | 0.00 | 2017-06-07 | |
| 30 | B01772 | TENSANT SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-06-07 | |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 800,500 | 400 | 0.18 | 0.00 | 2017-06-07 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 400 | 0.00 | 0.00 | 2017-06-07 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 59,900 | 100 | 0.01 | 0.00 | 2017-06-07 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 86 | 10 | 0.00 | 0.00 | 2017-06-07 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,049 | -100 | 0.00 | -0.00 | 2017-06-07 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 874,000 | -500 | 0.20 | -0.00 | 2017-06-07 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 256,400 | -800 | 0.06 | -0.00 | 2017-06-07 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 978,100 | -1,000 | 0.22 | -0.00 | 2017-06-07 | |
| 39 | C00095 | EFG BANK AG | 0 | -1,000 | 0.00 | -0.00 | 2017-06-07 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,681 | -4,000 | 0.04 | -0.00 | 2017-06-07 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 94,900 | -8,000 | 0.02 | -0.00 | 2017-06-07 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 351,300 | -9,900 | 0.08 | -0.00 | 2017-06-07 | |
| 43 | B01790 | YIELDFUL SECURITIES LTD | 59,400 | -12,000 | 0.01 | -0.00 | 2017-06-07 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,495,703 | -12,600 | 0.57 | -0.00 | 2017-06-07 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -15,100 | 0.01 | -0.00 | 2017-06-07 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,032,200 | -18,000 | 0.24 | -0.00 | 2017-06-07 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,891,395 | -26,865 | 0.66 | -0.01 | 2017-06-07 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,189,964 | -48,200 | 18.76 | -0.01 | 2017-06-07 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 278,000 | -246,300 | 0.06 | -0.06 | 2017-06-07 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 3,860,264 | -854,000 | 0.88 | -0.19 | 2017-06-07 | |
| 50 | Total changed named holdings | 313,270,081 | 0 | 71.52 | 0.00 | |||
| 177 | Unchanged named holdings | 8,005,555 | 0 | 1.83 | 0.00 | |||
| 227 | Total named holdings | 321,275,636 | 0 | 73.35 | 0.00 | |||
| 49 | Unnamed Investor Participants | 742,810 | 0 | 0.17 | 0.00 | |||
| 276 | Total securities in CCASS | 322,018,446 | 0 | 73.52 | 0.00 | |||
| Securities not in CCASS | 115,981,554 | 0 | 26.48 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 1,003,190 |
| Turnover | 29,262,544 |
| Average price | 29.169 |
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