TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2021-06-17 to 2021-06-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,028,299 | 825,099 | 0.46 | 0.19 | 2021-06-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,394,421 | 127,620 | 0.55 | 0.03 | 2021-06-18 | |
| 3 | C00016 | DBS BANK LTD | 4,433,200 | 80,000 | 1.01 | 0.02 | 2021-06-18 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,192,201 | 80,000 | 0.27 | 0.02 | 2021-06-18 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,652,852 | 52,718 | 2.66 | 0.01 | 2021-06-18 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 918,581 | 30,600 | 0.21 | 0.01 | 2021-06-18 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,538,600 | 25,200 | 0.58 | 0.01 | 2021-06-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,477 | 13,800 | 0.03 | 0.00 | 2021-06-18 | |
| 9 | B01610 | KGI ASIA LTD | 409,405 | 6,500 | 0.09 | 0.00 | 2021-06-18 | |
| 10 | C00010 | CITIBANK N.A. | 13,041,293 | 5,331 | 2.98 | 0.00 | 2021-06-18 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-06-18 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,140,300 | 4,800 | 0.49 | 0.00 | 2021-06-18 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 600,800 | 1,400 | 0.14 | 0.00 | 2021-06-18 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 142,703 | 100 | 0.03 | 0.00 | 2021-06-18 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,231,500 | -1,000 | 0.51 | -0.00 | 2021-06-18 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 327,500 | -1,000 | 0.07 | -0.00 | 2021-06-18 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,300 | -1,000 | 0.01 | -0.00 | 2021-06-18 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,582,298 | -1,000 | 0.59 | -0.00 | 2021-06-18 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 55,000 | -2,000 | 0.01 | -0.00 | 2021-06-18 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,921,747 | -3,400 | 1.12 | -0.00 | 2021-06-18 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 30,800 | -7,000 | 0.01 | -0.00 | 2021-06-18 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,500 | -7,500 | 0.02 | -0.00 | 2021-06-18 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,635,100 | -13,400 | 1.74 | -0.00 | 2021-06-18 | |
| 24 | C00093 | BNP PARIBAS | 2,661,065 | -15,500 | 0.61 | -0.00 | 2021-06-18 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 668,643 | -22,800 | 0.15 | -0.01 | 2021-06-18 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,681,571 | -30,000 | 1.30 | -0.01 | 2021-06-18 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 799,100 | -39,500 | 0.18 | -0.01 | 2021-06-18 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,577,962 | -1,113,068 | 38.26 | -0.25 | 2021-06-18 | |
| 28 | Total changed named holdings | 236,915,218 | 0 | 54.09 | 0.00 | |||
| 198 | Unchanged named holdings | 84,398,295 | 0 | 19.27 | 0.00 | |||
| 226 | Total named holdings | 321,313,513 | 0 | 73.36 | 0.00 | |||
| 52 | Unnamed Investor Participants | 630,812 | 0 | 0.14 | 0.00 | |||
| 278 | Total securities in CCASS | 321,944,325 | 0 | 73.50 | 0.00 | |||
| Securities not in CCASS | 116,055,675 | 0 | 26.50 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-16 |
| Volume | 333,800 |
| Turnover | 2,593,206 |
| Average price | 7.769 |
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