TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,089,278 | 49,673 | 19.66 | 0.01 | 2015-01-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,607,394 | 20,600 | 4.25 | 0.00 | 2015-01-08 | |
| 3 | C00010 | CITIBANK N.A. | 15,344,125 | 15,910 | 3.50 | 0.00 | 2015-01-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,163,242 | 15,600 | 0.72 | 0.00 | 2015-01-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,196,400 | 11,000 | 0.27 | 0.00 | 2015-01-08 | |
| 6 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-01-08 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,400 | 5,600 | 0.04 | 0.00 | 2015-01-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 413,300 | 5,000 | 0.09 | 0.00 | 2015-01-08 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,600 | 3,000 | 0.02 | 0.00 | 2015-01-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 794,701 | 2,600 | 0.18 | 0.00 | 2015-01-08 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,200 | 2,500 | 0.01 | 0.00 | 2015-01-08 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-08 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 49,900 | 1,200 | 0.01 | 0.00 | 2015-01-08 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 62,300 | 1,000 | 0.01 | 0.00 | 2015-01-08 | |
| 15 | B01746 | ITG HONG KONG LTD | 900 | 900 | 0.00 | 0.00 | 2015-01-08 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 162,800 | 800 | 0.04 | 0.00 | 2015-01-08 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 5,884,024 | 200 | 1.34 | 0.00 | 2015-01-08 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,600 | -100 | 0.00 | -0.00 | 2015-01-08 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,094,800 | -300 | 0.25 | -0.00 | 2015-01-08 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 156,300 | -300 | 0.04 | -0.00 | 2015-01-08 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 465,600 | -1,000 | 0.11 | -0.00 | 2015-01-08 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 40,100 | -1,000 | 0.01 | -0.00 | 2015-01-08 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,573,144 | -1,000 | 4.01 | -0.00 | 2015-01-08 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 53,200 | -2,000 | 0.01 | -0.00 | 2015-01-08 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2015-01-08 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,286,784 | -4,500 | 31.34 | -0.00 | 2015-01-08 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 239,223 | -5,000 | 0.05 | -0.00 | 2015-01-08 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,100 | -6,000 | 0.01 | -0.00 | 2015-01-08 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,255,154 | -6,400 | 0.29 | -0.00 | 2015-01-08 | |
| 30 | C00074 | DEUTSCHE BANK AG | 2,230,631 | -113,983 | 0.51 | -0.03 | 2015-01-08 | |
| 30 | Total changed named holdings | 292,532,200 | 0 | 66.79 | 0.00 | |||
| 158 | Unchanged named holdings | 29,559,469 | 0 | 6.75 | 0.00 | |||
| 188 | Total named holdings | 322,091,669 | 0 | 73.54 | 0.00 | |||
| 28 | Unnamed Investor Participants | 169,700 | 0 | 0.04 | 0.00 | |||
| 216 | Total securities in CCASS | 322,261,369 | 0 | 73.58 | 0.00 | |||
| Securities not in CCASS | 115,738,631 | 0 | 26.42 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 253,300 |
| Turnover | 11,521,191 |
| Average price | 45.484 |
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