TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2019-05-10 to 2019-05-14
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 | C00093 | BNP PARIBAS | 1,577,337 | 117,200 | 0.36 | 0.03 | 2019-05-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,411,250 | 101,680 | 0.32 | 0.02 | 2019-05-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,806 | 88,100 | 0.05 | 0.02 | 2019-05-14 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 936,700 | 70,100 | 0.21 | 0.02 | 2019-05-14 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,200 | 55,700 | 0.04 | 0.01 | 2019-05-14 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 365,600 | 50,000 | 0.08 | 0.01 | 2019-05-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,892,000 | 46,300 | 1.12 | 0.01 | 2019-05-14 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,646,803 | 36,900 | 1.06 | 0.01 | 2019-05-14 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,215,677 | 21,638 | 0.28 | 0.00 | 2019-05-14 | |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2019-05-14 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 425,800 | 10,000 | 0.10 | 0.00 | 2019-05-14 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,700 | 9,900 | 0.07 | 0.00 | 2019-05-14 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 174,400 | 9,000 | 0.04 | 0.00 | 2019-05-14 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 279,700 | 8,500 | 0.06 | 0.00 | 2019-05-14 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,700 | 8,000 | 0.01 | 0.00 | 2019-05-14 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,281,244 | 7,500 | 3.95 | 0.00 | 2019-05-14 | |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-05-14 | |
| 18 | B01238 | TAI YIP STOCK CO LTD | 2,205,800 | 5,000 | 0.50 | 0.00 | 2019-05-14 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 899,400 | 3,000 | 0.21 | 0.00 | 2019-05-14 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 213,900 | 3,000 | 0.05 | 0.00 | 2019-05-14 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 49,200 | 3,000 | 0.01 | 0.00 | 2019-05-14 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,700 | 2,800 | 0.03 | 0.00 | 2019-05-14 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,001 | 2,301 | 0.03 | 0.00 | 2019-05-14 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,196,600 | 2,000 | 2.33 | 0.00 | 2019-05-14 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 31,400 | 1,500 | 0.01 | 0.00 | 2019-05-14 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 761,000 | 1,000 | 0.17 | 0.00 | 2019-05-14 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2019-05-14 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,300 | 700 | 0.01 | 0.00 | 2019-05-14 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,500 | 600 | 0.01 | 0.00 | 2019-05-14 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,750 | 500 | 0.05 | 0.00 | 2019-05-14 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 754,000 | 500 | 0.17 | 0.00 | 2019-05-14 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 490,300 | 300 | 0.11 | 0.00 | 2019-05-14 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 255,600 | 300 | 0.06 | 0.00 | 2019-05-14 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 105,049 | 100 | 0.02 | 0.00 | 2019-05-14 | |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,099 | 99 | 0.00 | 0.00 | 2019-05-14 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 60 | -38 | 0.00 | -0.00 | 2019-05-14 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 275,200 | -100 | 0.06 | -0.00 | 2019-05-14 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 596,598 | -1,000 | 0.14 | -0.00 | 2019-05-14 | |
| 39 | B01184 | QUAM SECURITIES LTD | 10,000 | -1,200 | 0.00 | -0.00 | 2019-05-14 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,400,480 | -1,400 | 1.92 | -0.00 | 2019-05-14 | |
| 41 | B01130 | BOCI SECURITIES LTD | 2,779,900 | -3,000 | 0.63 | -0.00 | 2019-05-14 | |
| 42 | C00010 | CITIBANK N.A. | 13,981,365 | -20,500 | 3.19 | -0.00 | 2019-05-14 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,504,071 | -24,400 | 25.91 | -0.01 | 2019-05-14 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 463,559 | -28,500 | 0.11 | -0.01 | 2019-05-14 | |
| 45 | C00074 | DEUTSCHE BANK AG | 1,318,679 | -80,286 | 0.30 | -0.02 | 2019-05-14 | |
| 46 | C00018 | HANG SENG BANK LTD | 2,604,464 | -100,000 | 0.59 | -0.02 | 2019-05-14 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,813,169 | -107,394 | 19.36 | -0.02 | 2019-05-14 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,495,043 | -318,400 | 2.62 | -0.07 | 2019-05-14 | |
| 48 | Total changed named holdings | 290,833,104 | 1,000 | 66.40 | 0.00 | |||
| 191 | Unchanged named holdings | 30,692,554 | 0 | 7.01 | 0.00 | |||
| 239 | Total named holdings | 321,525,658 | 1,000 | 73.41 | 0.00 | |||
| 49 | Unnamed Investor Participants | 428,712 | 0 | 0.10 | 0.00 | |||
| 288 | Total securities in CCASS | 321,954,370 | 1,000 | 73.51 | 0.00 | |||
| Securities not in CCASS | 116,045,630 | -1,000 | 26.49 | -0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-09 |
| Volume | 653,560 |
| Turnover | 9,844,628 |
| Average price | 15.063 |
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