TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2019-02-04 to 2019-02-08
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 | C00074 | DEUTSCHE BANK AG | 869,220 | 55,000 | 0.20 | 0.01 | 2019-02-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,205,600 | 48,200 | 0.96 | 0.01 | 2019-02-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,088,203 | 27,800 | 0.93 | 0.01 | 2019-02-08 | |
| 4 | B01238 | TAI YIP STOCK CO LTD | 2,165,900 | 25,000 | 0.49 | 0.01 | 2019-02-08 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 453,412 | 21,600 | 0.10 | 0.00 | 2019-02-08 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,427,376 | 18,600 | 2.61 | 0.00 | 2019-02-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,903,978 | 14,400 | 0.89 | 0.00 | 2019-02-08 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 247,000 | 8,000 | 0.06 | 0.00 | 2019-02-08 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,600 | 8,000 | 0.02 | 0.00 | 2019-02-08 | |
| 10 | C00010 | CITIBANK N.A. | 18,328,249 | 6,100 | 4.18 | 0.00 | 2019-02-08 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 173,500 | 6,000 | 0.04 | 0.00 | 2019-02-08 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,300 | 6,000 | 0.00 | 0.00 | 2019-02-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,012,600 | 4,300 | 0.23 | 0.00 | 2019-02-08 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 466,400 | 3,000 | 0.11 | 0.00 | 2019-02-08 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 2,400 | 2,100 | 0.00 | 0.00 | 2019-02-08 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,301 | 2,000 | 0.00 | 0.00 | 2019-02-08 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 30,700 | 2,000 | 0.01 | 0.00 | 2019-02-08 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 776,003 | 1,900 | 0.18 | 0.00 | 2019-02-08 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 814,800 | 1,500 | 0.19 | 0.00 | 2019-02-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 287,000 | 1,000 | 0.07 | 0.00 | 2019-02-08 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 532,900 | 1,000 | 0.12 | 0.00 | 2019-02-08 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,200 | 1,000 | 0.02 | 0.00 | 2019-02-08 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 91,049 | 1,000 | 0.02 | 0.00 | 2019-02-08 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,600 | 1,000 | 0.02 | 0.00 | 2019-02-08 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 67,000 | 200 | 0.02 | 0.00 | 2019-02-08 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 710,998 | -200 | 0.16 | -0.00 | 2019-02-08 | |
| 27 | C00093 | BNP PARIBAS | 2,715,167 | -800 | 0.62 | -0.00 | 2019-02-08 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,800 | 0.00 | -0.00 | 2019-02-08 | |
| 29 | B01610 | KGI ASIA LTD | 205,705 | -2,600 | 0.05 | -0.00 | 2019-02-08 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 374,559 | -4,600 | 0.09 | -0.00 | 2019-02-08 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 198,650 | -5,000 | 0.05 | -0.00 | 2019-02-08 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,889 | -14,400 | 0.02 | -0.00 | 2019-02-08 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,481 | -16,000 | 0.03 | -0.00 | 2019-02-08 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,037,298 | -19,400 | 1.38 | -0.00 | 2019-02-08 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 527,063 | -19,700 | 0.12 | -0.00 | 2019-02-08 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,552,650 | -45,000 | 18.85 | -0.01 | 2019-02-08 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 359,258 | -55,300 | 0.08 | -0.01 | 2019-02-08 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,771,224 | -82,500 | 26.43 | -0.02 | 2019-02-08 | |
| 38 | Total changed named holdings | 259,926,233 | -600 | 59.34 | -0.00 | |||
| 201 | Unchanged named holdings | 61,472,825 | 0 | 14.03 | 0.00 | |||
| 239 | Total named holdings | 321,399,058 | -600 | 73.38 | 0.00 | |||
| 50 | Unnamed Investor Participants | 555,512 | 0 | 0.13 | 0.00 | |||
| 289 | Total securities in CCASS | 321,954,570 | -600 | 73.51 | -0.00 | |||
| Securities not in CCASS | 116,045,430 | 600 | 26.49 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-31 |
| Volume | 342,400 |
| Turnover | 5,010,280 |
| Average price | 14.633 |
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