TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,342,886 | 146,300 | 6.70 | 0.03 | 2020-02-03 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,303,758 | 51,365 | 0.30 | 0.01 | 2020-02-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | 29,900 | 0.02 | 0.01 | 2020-02-03 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 974,947 | 18,000 | 0.22 | 0.00 | 2020-02-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,743,503 | 14,000 | 1.08 | 0.00 | 2020-02-03 | |
| 6 | B02158 | DT SECURITIES & FUTURES CO. LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2020-02-03 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 57,400 | 10,000 | 0.01 | 0.00 | 2020-02-03 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 661,500 | 5,000 | 0.15 | 0.00 | 2020-02-03 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2020-02-03 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 765,200 | 3,600 | 0.17 | 0.00 | 2020-02-03 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 255,000 | 3,300 | 0.06 | 0.00 | 2020-02-03 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | 1,000 | 0.01 | 0.00 | 2020-02-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 285,600 | 900 | 0.07 | 0.00 | 2020-02-03 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,000 | 400 | 0.00 | 0.00 | 2020-02-03 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | 200 | 0.02 | 0.00 | 2020-02-03 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 567,600 | 100 | 0.13 | 0.00 | 2020-02-03 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 357,203 | -200 | 0.08 | -0.00 | 2020-02-03 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,409,400 | -900 | 3.52 | -0.00 | 2020-02-03 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,821,285 | -1,200 | 38.54 | -0.00 | 2020-02-03 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,400 | -1,300 | 0.00 | -0.00 | 2020-02-03 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,100 | -1,500 | 0.01 | -0.00 | 2020-02-03 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 4,023,028 | -1,600 | 0.92 | -0.00 | 2020-02-03 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 161,800 | -1,800 | 0.04 | -0.00 | 2020-02-03 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 764,500 | -2,000 | 0.17 | -0.00 | 2020-02-03 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,001 | -2,500 | 0.01 | -0.00 | 2020-02-03 | |
| 26 | B01130 | BOCI SECURITIES LTD | 2,511,100 | -5,000 | 0.57 | -0.00 | 2020-02-03 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,411,644 | -5,000 | 3.98 | -0.00 | 2020-02-03 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 798,200 | -7,000 | 0.18 | -0.00 | 2020-02-03 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,008,300 | -9,600 | 1.14 | -0.00 | 2020-02-03 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 80,500 | -11,900 | 0.02 | -0.00 | 2020-02-03 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 854,800 | -15,300 | 0.20 | -0.00 | 2020-02-03 | |
| 32 | C00093 | BNP PARIBAS | 3,115,782 | -17,465 | 0.71 | -0.00 | 2020-02-03 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,607 | -22,400 | 0.02 | -0.01 | 2020-02-03 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,874,028 | -28,700 | 2.48 | -0.01 | 2020-02-03 | |
| 35 | B01815 | T & F EQUITIES LTD | 325,000 | -30,000 | 0.07 | -0.01 | 2020-02-03 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,879,504 | -62,700 | 1.57 | -0.01 | 2020-02-03 | |
| 37 | C00010 | CITIBANK N.A. | 12,356,560 | -70,000 | 2.82 | -0.02 | 2020-02-03 | |
| 37 | Total changed named holdings | 289,196,636 | 0 | 66.03 | 0.00 | |||
| 190 | Unchanged named holdings | 32,177,086 | 0 | 7.35 | 0.00 | |||
| 227 | Total named holdings | 321,373,722 | 0 | 73.37 | 0.00 | |||
| 46 | Unnamed Investor Participants | 481,812 | 0 | 0.11 | 0.00 | |||
| 273 | Total securities in CCASS | 321,855,534 | 0 | 73.48 | 0.00 | |||
| Securities not in CCASS | 116,144,466 | 0 | 26.52 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 223,700 |
| Turnover | 2,671,220 |
| Average price | 11.941 |
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