TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2015-02-06 to 2015-02-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,576,901 | 348,000 | 31.18 | 0.08 | 2015-02-09 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 356,800 | 79,200 | 0.08 | 0.02 | 2015-02-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 2,073,734 | 75,596 | 0.47 | 0.02 | 2015-02-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 339,711 | 53,911 | 0.08 | 0.01 | 2015-02-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,440,631 | 49,600 | 1.01 | 0.01 | 2015-02-09 | |
| 6 | C00010 | CITIBANK N.A. | 16,028,520 | 27,900 | 3.66 | 0.01 | 2015-02-09 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 21,700 | 18,700 | 0.00 | 0.00 | 2015-02-09 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,749,189 | 14,200 | 0.40 | 0.00 | 2015-02-09 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,540 | 11,900 | 0.03 | 0.00 | 2015-02-09 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 189,100 | 5,000 | 0.04 | 0.00 | 2015-02-09 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 194,900 | 4,000 | 0.04 | 0.00 | 2015-02-09 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 35,500 | 2,000 | 0.01 | 0.00 | 2015-02-09 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2015-02-09 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 300 | 300 | 0.00 | 0.00 | 2015-02-09 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 13,900 | 100 | 0.00 | 0.00 | 2015-02-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,480 | -400 | 0.02 | -0.00 | 2015-02-09 | |
| 17 | B01790 | YIELDFUL SECURITIES LTD | 93,100 | -500 | 0.02 | -0.00 | 2015-02-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,200 | -600 | 0.01 | -0.00 | 2015-02-09 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 53,100 | -700 | 0.01 | -0.00 | 2015-02-09 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -900 | 0.00 | -0.00 | 2015-02-09 | |
| 21 | B01450 | DL BROKERAGE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2015-02-09 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,326,300 | -1,000 | 0.53 | -0.00 | 2015-02-09 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 18,300 | -1,000 | 0.00 | -0.00 | 2015-02-09 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 347,700 | -1,000 | 0.08 | -0.00 | 2015-02-09 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-02-09 | |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2015-02-09 | |
| 27 | B01130 | BOCI SECURITIES LTD | 1,277,200 | -1,500 | 0.29 | -0.00 | 2015-02-09 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,100 | -1,500 | 0.02 | -0.00 | 2015-02-09 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,900 | -1,600 | 0.01 | -0.00 | 2015-02-09 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 460,800 | -2,000 | 0.11 | -0.00 | 2015-02-09 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2015-02-09 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 146,600 | -2,000 | 0.03 | -0.00 | 2015-02-09 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 100,800 | -2,100 | 0.02 | -0.00 | 2015-02-09 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 323,005 | -2,100 | 0.07 | -0.00 | 2015-02-09 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 253,423 | -2,400 | 0.06 | -0.00 | 2015-02-09 | |
| 36 | B01184 | QUAM SECURITIES LTD | 6,000 | -2,400 | 0.00 | -0.00 | 2015-02-09 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 408,000 | -2,800 | 0.09 | -0.00 | 2015-02-09 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 19,200 | -3,000 | 0.00 | -0.00 | 2015-02-09 | |
| 39 | B01280 | WING FAT SECURITIES LTD | 26,000 | -3,000 | 0.01 | -0.00 | 2015-02-09 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,519 | -4,000 | 0.00 | -0.00 | 2015-02-09 | |
| 41 | C00093 | BNP PARIBAS | 2,116,704 | -4,500 | 0.48 | -0.00 | 2015-02-09 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 736,501 | -5,200 | 0.17 | -0.00 | 2015-02-09 | |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,500 | 0.00 | -0.00 | 2015-02-09 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -7,500 | 0.00 | -0.00 | 2015-02-09 | |
| 45 | B01787 | SOO PUI CHEN SECURITIES LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2015-02-09 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 991,700 | -14,300 | 0.23 | -0.00 | 2015-02-09 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,688 | -18,400 | 0.00 | -0.00 | 2015-02-09 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,417,354 | -19,100 | 4.20 | -0.00 | 2015-02-09 | |
| 49 | B01815 | T & F EQUITIES LTD | 5,000 | -25,000 | 0.00 | -0.01 | 2015-02-09 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 137,200 | -30,200 | 0.03 | -0.01 | 2015-02-09 | |
| 51 | C00016 | DBS BANK LTD | 480,900 | -75,000 | 0.11 | -0.02 | 2015-02-09 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,389,357 | -99,700 | 0.77 | -0.02 | 2015-02-09 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,171,047 | -334,507 | 19.90 | -0.08 | 2015-02-09 | |
| 53 | Total changed named holdings | 281,846,604 | 0 | 64.35 | 0.00 | |||
| 129 | Unchanged named holdings | 40,286,865 | 0 | 9.20 | 0.00 | |||
| 182 | Total named holdings | 322,133,469 | 0 | 73.55 | 0.00 | |||
| 27 | Unnamed Investor Participants | 176,500 | 0 | 0.04 | 0.00 | |||
| 209 | Total securities in CCASS | 322,309,969 | 0 | 73.59 | 0.00 | |||
| Securities not in CCASS | 115,690,031 | 0 | 26.41 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-05 |
| Volume | 1,666,200 |
| Turnover | 80,878,106 |
| Average price | 48.540 |
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