TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2021-03-08 to 2021-03-09
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 | C00016 | DBS BANK LTD | 1,425,500 | 81,300 | 0.33 | 0.02 | 2021-03-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,178,190 | 72,900 | 39.31 | 0.02 | 2021-03-09 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,949,000 | 35,100 | 0.44 | 0.01 | 2021-03-09 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 907,758 | 21,000 | 0.21 | 0.00 | 2021-03-09 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 133,400 | 20,000 | 0.03 | 0.00 | 2021-03-09 | |
| 6 | B02151 | SOLITON SECURITIES LTD | 2,499,500 | 20,000 | 0.57 | 0.00 | 2021-03-09 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 499,400 | 16,000 | 0.11 | 0.00 | 2021-03-09 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,100 | 8,000 | 0.01 | 0.00 | 2021-03-09 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 611,412 | 5,600 | 0.14 | 0.00 | 2021-03-09 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 27,200 | 5,000 | 0.01 | 0.00 | 2021-03-09 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 10,400 | 5,000 | 0.00 | 0.00 | 2021-03-09 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 49,703 | 4,600 | 0.01 | 0.00 | 2021-03-09 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,200 | 4,100 | 0.03 | 0.00 | 2021-03-09 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 899,600 | 1,900 | 0.21 | 0.00 | 2021-03-09 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 418,600 | 1,800 | 0.10 | 0.00 | 2021-03-09 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,300 | 1,300 | 0.03 | 0.00 | 2021-03-09 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 689,581 | 1,000 | 0.16 | 0.00 | 2021-03-09 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 97,303 | 900 | 0.02 | 0.00 | 2021-03-09 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,300 | 100 | 0.01 | 0.00 | 2021-03-09 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,200 | -100 | 0.00 | -0.00 | 2021-03-09 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,704 | -400 | 0.07 | -0.00 | 2021-03-09 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2021-03-09 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,900 | -2,100 | 0.01 | -0.00 | 2021-03-09 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,894,700 | -2,900 | 0.43 | -0.00 | 2021-03-09 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,322,450 | -3,500 | 3.04 | -0.00 | 2021-03-09 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,900 | -4,000 | 0.05 | -0.00 | 2021-03-09 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 428,900 | -5,900 | 0.10 | -0.00 | 2021-03-09 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 499,201 | -6,400 | 0.11 | -0.00 | 2021-03-09 | |
| 29 | B01130 | BOCI SECURITIES LTD | 2,701,700 | -8,000 | 0.62 | -0.00 | 2021-03-09 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,220,244 | -10,000 | 3.93 | -0.00 | 2021-03-09 | |
| 31 | C00093 | BNP PARIBAS | 2,682,416 | -11,600 | 0.61 | -0.00 | 2021-03-09 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,882,171 | -12,800 | 1.34 | -0.00 | 2021-03-09 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 3,101,478 | -17,300 | 0.71 | -0.00 | 2021-03-09 | |
| 34 | C00010 | CITIBANK N.A. | 12,820,254 | -18,100 | 2.93 | -0.00 | 2021-03-09 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,294,300 | -18,700 | 1.44 | -0.00 | 2021-03-09 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,270,972 | -19,600 | 0.29 | -0.00 | 2021-03-09 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 758,704 | -65,600 | 0.17 | -0.01 | 2021-03-09 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,042,300 | -96,600 | 1.84 | -0.02 | 2021-03-09 | |
| 38 | Total changed named holdings | 260,256,941 | 0 | 59.42 | 0.00 | |||
| 184 | Unchanged named holdings | 61,148,972 | 0 | 13.96 | 0.00 | |||
| 222 | Total named holdings | 321,405,913 | 0 | 73.38 | 0.00 | |||
| 47 | Unnamed Investor Participants | 538,212 | 0 | 0.12 | 0.00 | |||
| 269 | Total securities in CCASS | 321,944,125 | 0 | 73.50 | 0.00 | |||
| Securities not in CCASS | 116,055,875 | 0 | 26.50 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-05 |
| Volume | 542,600 |
| Turnover | 4,749,630 |
| Average price | 8.753 |
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