TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2020-09-08 to 2020-09-09
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 | C00010 | CITIBANK N.A. | 12,715,068 | 114,821 | 2.90 | 0.03 | 2020-09-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,240,073 | 83,000 | 1.88 | 0.02 | 2020-09-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,445,700 | 37,200 | 1.24 | 0.01 | 2020-09-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,094,000 | 23,600 | 0.25 | 0.01 | 2020-09-09 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2020-09-09 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 311,581 | 20,300 | 0.07 | 0.00 | 2020-09-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,289,871 | 11,500 | 1.21 | 0.00 | 2020-09-09 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 193,800 | 10,800 | 0.04 | 0.00 | 2020-09-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,333,200 | 10,000 | 0.53 | 0.00 | 2020-09-09 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 38,100 | 10,000 | 0.01 | 0.00 | 2020-09-09 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 359,462 | 8,000 | 0.08 | 0.00 | 2020-09-09 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,922 | 5,600 | 0.01 | 0.00 | 2020-09-09 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 277,400 | 3,000 | 0.06 | 0.00 | 2020-09-09 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,500 | 1,900 | 0.01 | 0.00 | 2020-09-09 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,701 | 1,900 | 0.02 | 0.00 | 2020-09-09 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,700 | 1,300 | 0.01 | 0.00 | 2020-09-09 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,421 | 1,200 | 0.02 | 0.00 | 2020-09-09 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,400 | 1,000 | 0.01 | 0.00 | 2020-09-09 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 545,200 | 500 | 0.12 | 0.00 | 2020-09-09 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 215,500 | 300 | 0.05 | 0.00 | 2020-09-09 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 489,900 | 200 | 0.11 | 0.00 | 2020-09-09 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,900 | 100 | 0.03 | 0.00 | 2020-09-09 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 102,503 | -2,000 | 0.02 | -0.00 | 2020-09-09 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,701,038 | -3,100 | 2.67 | -0.00 | 2020-09-09 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 38,600 | -4,000 | 0.01 | -0.00 | 2020-09-09 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,557,344 | -4,300 | 4.01 | -0.00 | 2020-09-09 | |
| 27 | B01704 | JVSAKK ASIA LTD | 0 | -5,000 | 0.00 | -0.00 | 2020-09-09 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -6,200 | 0.00 | -0.00 | 2020-09-09 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 670,800 | -12,000 | 0.15 | -0.00 | 2020-09-09 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,482 | -14,900 | 0.03 | -0.00 | 2020-09-09 | |
| 31 | C00093 | BNP PARIBAS | 3,227,997 | -20,556 | 0.74 | -0.00 | 2020-09-09 | |
| 32 | C00074 | DEUTSCHE BANK AG | 616,888 | -37,844 | 0.14 | -0.01 | 2020-09-09 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,135,999 | -81,900 | 0.94 | -0.02 | 2020-09-09 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,801,459 | -154,421 | 42.88 | -0.04 | 2020-09-09 | |
| 34 | Total changed named holdings | 264,067,509 | 21,000 | 60.29 | 0.00 | |||
| 186 | Unchanged named holdings | 57,299,913 | 0 | 13.08 | 0.00 | |||
| 220 | Total named holdings | 321,367,422 | 21,000 | 73.37 | 0.00 | |||
| 48 | Unnamed Investor Participants | 554,012 | -21,000 | 0.13 | -0.00 | |||
| 268 | Total securities in CCASS | 321,921,434 | 0 | 73.50 | 0.00 | |||
| Securities not in CCASS | 116,078,566 | 0 | 26.50 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-07 |
| Volume | 222,400 |
| Turnover | 1,790,707 |
| Average price | 8.052 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy