TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,882 | 125,678 | 0.06 | 0.03 | 2021-04-08 | |
| 2 | C00016 | DBS BANK LTD | 2,897,200 | 87,000 | 0.66 | 0.02 | 2021-04-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,488,400 | 57,700 | 1.48 | 0.01 | 2021-04-08 | |
| 4 | C00093 | BNP PARIBAS | 2,677,585 | 49,200 | 0.61 | 0.01 | 2021-04-08 | |
| 5 | C00010 | CITIBANK N.A. | 13,070,281 | 39,400 | 2.98 | 0.01 | 2021-04-08 | |
| 6 | B02151 | SOLITON SECURITIES LTD | 2,806,500 | 26,000 | 0.64 | 0.01 | 2021-04-08 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 943,900 | 20,000 | 0.22 | 0.00 | 2021-04-08 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,448,100 | 12,000 | 3.53 | 0.00 | 2021-04-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 317,300 | 5,000 | 0.07 | 0.00 | 2021-04-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,696,971 | 5,000 | 1.30 | 0.00 | 2021-04-08 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,268,644 | 4,000 | 3.94 | 0.00 | 2021-04-08 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,092,278 | 3,600 | 0.71 | 0.00 | 2021-04-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,012,100 | 2,200 | 1.83 | 0.00 | 2021-04-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,271,073 | 400 | 0.29 | 0.00 | 2021-04-08 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,401 | -200 | 0.09 | -0.00 | 2021-04-08 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 872,681 | -1,400 | 0.20 | -0.00 | 2021-04-08 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 417,200 | -2,000 | 0.10 | -0.00 | 2021-04-08 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 17,219,200 | -2,000 | 3.93 | -0.00 | 2021-04-08 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 8,400 | -2,800 | 0.00 | -0.00 | 2021-04-08 | |
| 20 | B01209 | MASON SECURITIES LTD | 29,300 | -3,000 | 0.01 | -0.00 | 2021-04-08 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,394,147 | -13,000 | 1.00 | -0.00 | 2021-04-08 | |
| 22 | C00074 | DEUTSCHE BANK AG | 4,060,480 | -13,778 | 0.93 | -0.00 | 2021-04-08 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,592,350 | -33,421 | 2.65 | -0.01 | 2021-04-08 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,893,800 | -35,700 | 0.43 | -0.01 | 2021-04-08 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 551,304 | -79,500 | 0.13 | -0.02 | 2021-04-08 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 426,600 | -92,700 | 0.10 | -0.02 | 2021-04-08 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,606,742 | -157,679 | 39.18 | -0.04 | 2021-04-08 | |
| 27 | Total changed named holdings | 293,696,819 | 0 | 67.05 | 0.00 | |||
| 196 | Unchanged named holdings | 27,707,094 | 0 | 6.33 | 0.00 | |||
| 223 | Total named holdings | 321,403,913 | 0 | 73.38 | 0.00 | |||
| 48 | Unnamed Investor Participants | 540,212 | 0 | 0.12 | 0.00 | |||
| 271 | 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 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 539,200 |
| Turnover | 4,442,764 |
| Average price | 8.240 |
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