TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2021-09-10 to 2021-09-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,689,478 | 67,700 | 38.29 | 0.02 | 2021-09-13 | |
| 2 | B01610 | KGI ASIA LTD | 434,405 | 30,000 | 0.10 | 0.01 | 2021-09-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,548,000 | 14,800 | 1.72 | 0.00 | 2021-09-13 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 315,500 | 8,000 | 0.07 | 0.00 | 2021-09-13 | |
| 5 | C00093 | BNP PARIBAS | 2,663,565 | 7,300 | 0.61 | 0.00 | 2021-09-13 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,764,719 | 4,800 | 0.63 | 0.00 | 2021-09-13 | |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 23,000 | 4,000 | 0.01 | 0.00 | 2021-09-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,214,571 | 3,600 | 1.42 | 0.00 | 2021-09-13 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,147,137 | 3,300 | 2.55 | 0.00 | 2021-09-13 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 154,600 | 3,000 | 0.04 | 0.00 | 2021-09-13 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,671,154 | 2,800 | 1.07 | 0.00 | 2021-09-13 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,043 | 1,900 | 0.02 | 0.00 | 2021-09-13 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,933 | 1,900 | 0.03 | 0.00 | 2021-09-13 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,916,302 | 1,000 | 0.44 | 0.00 | 2021-09-13 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,400 | -400 | 0.01 | -0.00 | 2021-09-13 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,097,648 | -700 | 0.25 | -0.00 | 2021-09-13 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 126,500 | -1,000 | 0.03 | -0.00 | 2021-09-13 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 162,503 | -4,900 | 0.04 | -0.00 | 2021-09-13 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,004,641 | -10,200 | 0.23 | -0.00 | 2021-09-13 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 3,038,630 | -10,400 | 0.69 | -0.00 | 2021-09-13 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,396,000 | -31,900 | 0.55 | -0.01 | 2021-09-13 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,771,092 | -40,400 | 1.55 | -0.01 | 2021-09-13 | |
| 23 | C00010 | CITIBANK N.A. | 14,550,390 | -54,200 | 3.32 | -0.01 | 2021-09-13 | |
| 23 | Total changed named holdings | 234,990,211 | 0 | 53.65 | 0.00 | |||
| 205 | Unchanged named holdings | 86,213,903 | 0 | 19.68 | 0.00 | |||
| 228 | Total named holdings | 321,204,114 | 0 | 73.33 | 0.00 | |||
| 53 | Unnamed Investor Participants | 660,812 | 0 | 0.15 | 0.00 | |||
| 281 | Total securities in CCASS | 321,864,926 | 0 | 73.49 | 0.00 | |||
| Securities not in CCASS | 116,135,074 | 0 | 26.51 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-09 |
| Volume | 136,800 |
| Turnover | 909,008 |
| Average price | 6.645 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy