TELEVISION BROADCASTS LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00511	1988-11-23			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2019-04-08 to 2019-04-09

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	84,718,263	248,700	19.34	0.06	2019-04-09
2	C00019	THE HONGKONG AND SHANGHAI BANKING	112,831,934	194,500	25.76	0.04	2019-04-09
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	233,681	40,000	0.05	0.01	2019-04-09
4	B01161	UBS SECURITIES HONG KONG LTD	4,037,278	38,000	0.92	0.01	2019-04-09
5	B01118	EAST ASIA SECURITIES CO LTD	782,300	35,400	0.18	0.01	2019-04-09
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,090,230	24,000	0.25	0.01	2019-04-09
7	B01815	T & F EQUITIES LTD	819,000	20,000	0.19	0.00	2019-04-09
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,015,500	18,900	0.23	0.00	2019-04-09
9	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	521,600	11,100	0.12	0.00	2019-04-09
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	191,800	10,000	0.04	0.00	2019-04-09
11	C00037	SHANGHAI COMMERCIAL BANK LTD	17,274,644	6,000	3.94	0.00	2019-04-09
12	B01955	FUTU SECURITIES INTERNATIONAL	107,500	5,800	0.02	0.00	2019-04-09
13	B01818	I-ACCESS INVESTORS LTD	103,349	5,400	0.02	0.00	2019-04-09
14	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	432,700	4,700	0.10	0.00	2019-04-09
15	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	974,000	4,300	0.22	0.00	2019-04-09
16	B01284	HANG SENG SECURITIES LTD	4,739,103	3,900	1.08	0.00	2019-04-09
17	B01584	CHIEF SECURITIES LTD	262,200	3,400	0.06	0.00	2019-04-09
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	191,900	2,000	0.04	0.00	2019-04-09
19	B01523	EVER-LONG SECURITIES CO LTD	32,700	1,000	0.01	0.00	2019-04-09
20	C00033	BANK OF CHINA (HONG KONG) LTD	4,998,400	-400	1.14	-0.00	2019-04-09
21	B01323	DEUTSCHE SECURITIES ASIA LTD	378,759	-2,600	0.09	-0.00	2019-04-09
22	B01727	ICBC (ASIA) SECURITIES LTD	502,912	-4,600	0.11	-0.00	2019-04-09
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	606,698	-10,000	0.14	-0.00	2019-04-09
24	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,342,396	-10,100	0.31	-0.00	2019-04-09
25	C00010	CITIBANK N.A.	13,641,090	-10,600	3.11	-0.00	2019-04-09
26	B01130	BOCI SECURITIES LTD	2,805,000	-12,000	0.64	-0.00	2019-04-09
27	C00100	JPMORGAN CHASE BANK, NATIONAL	11,110,439	-12,000	2.54	-0.00	2019-04-09
28	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,392,880	-36,400	1.92	-0.01	2019-04-09
29	C00093	BNP PARIBAS	2,332,437	-253,700	0.53	-0.06	2019-04-09
30	B01224	MERRILL LYNCH FAR EAST LTD	88,326	-325,700	0.02	-0.07	2019-04-09
30		Total changed named holdings	276,559,019	-1,000	63.14	-0.00
210		Unchanged named holdings	44,976,939	0	10.27	0.00
240		Total named holdings	321,535,958	-1,000	73.41	0.00
50		Unnamed Investor Participants	420,712	0	0.10	0.00
290		Total securities in CCASS	321,956,670	-1,000	73.51	-0.00
		Securities not in CCASS	116,043,330	1,000	26.49	0.00
		Issued securities	438,000,000	0	100.00	0.00	31-Mar-2019

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2019-04-04
Volume	803,800
Turnover	12,467,400
Average price	15.511

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---