TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2021-01-08 to 2021-01-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,071,298 | 80,000 | 0.47 | 0.02 | 2021-01-11 | |
| 2 | C00093 | BNP PARIBAS | 2,703,613 | 47,100 | 0.62 | 0.01 | 2021-01-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,102 | 12,500 | 0.06 | 0.00 | 2021-01-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,962,100 | 9,900 | 1.36 | 0.00 | 2021-01-11 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,941,527 | 5,234 | 1.36 | 0.00 | 2021-01-11 | |
| 6 | C00010 | CITIBANK N.A. | 12,397,818 | 4,100 | 2.83 | 0.00 | 2021-01-11 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 356,800 | 2,100 | 0.08 | 0.00 | 2021-01-11 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,601 | 1,400 | 0.05 | 0.00 | 2021-01-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,953,571 | 1,200 | 1.36 | 0.00 | 2021-01-11 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,308,250 | 1,000 | 3.04 | 0.00 | 2021-01-11 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 6,400 | 1,000 | 0.00 | 0.00 | 2021-01-11 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 147,400 | 200 | 0.03 | 0.00 | 2021-01-11 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,403,200 | -100 | 0.55 | -0.00 | 2021-01-11 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,405,000 | -200 | 1.92 | -0.00 | 2021-01-11 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 310,000 | -700 | 0.07 | -0.00 | 2021-01-11 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,596,344 | -2,000 | 4.02 | -0.00 | 2021-01-11 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,800 | -3,100 | 0.01 | -0.00 | 2021-01-11 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,556,100 | -5,000 | 0.36 | -0.00 | 2021-01-11 | |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 25,600 | -8,000 | 0.01 | -0.00 | 2021-01-11 | |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -14,500 | 0.00 | -0.00 | 2021-01-11 | |
| 21 | B02151 | SOLITON SECURITIES LTD | 1,685,100 | -45,000 | 0.38 | -0.01 | 2021-01-11 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,706,435 | -87,134 | 40.80 | -0.02 | 2021-01-11 | |
| 22 | Total changed named holdings | 260,046,059 | 0 | 59.37 | 0.00 | |||
| 197 | Unchanged named holdings | 61,313,354 | 0 | 14.00 | 0.00 | |||
| 219 | Total named holdings | 321,359,413 | 0 | 73.37 | 0.00 | |||
| 46 | Unnamed Investor Participants | 562,612 | 0 | 0.13 | 0.00 | |||
| 265 | Total securities in CCASS | 321,922,025 | 0 | 73.50 | 0.00 | |||
| Securities not in CCASS | 116,077,975 | 0 | 26.50 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-07 |
| Volume | 167,000 |
| Turnover | 1,351,744 |
| Average price | 8.094 |
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