TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | C00010 | CITIBANK N.A. | 24,581,336 | 326,384 | 5.61 | 0.07 | 2015-04-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,763,100 | 148,700 | 0.40 | 0.03 | 2015-04-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,586,397 | 74,097 | 0.59 | 0.02 | 2015-04-23 | |
| 4 | B01238 | TAI YIP STOCK CO LTD | 309,700 | 50,000 | 0.07 | 0.01 | 2015-04-23 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 243,700 | 41,500 | 0.06 | 0.01 | 2015-04-23 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | 38,000 | 0.01 | 0.01 | 2015-04-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,217,101 | 27,100 | 0.28 | 0.01 | 2015-04-23 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,567 | 21,200 | 0.08 | 0.00 | 2015-04-23 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,524,650 | 14,739 | 19.98 | 0.00 | 2015-04-23 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,500 | 10,600 | 0.04 | 0.00 | 2015-04-23 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2015-04-23 | |
| 12 | B01815 | T & F EQUITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-23 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 277,200 | 7,800 | 0.06 | 0.00 | 2015-04-23 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 453,700 | 7,000 | 0.10 | 0.00 | 2015-04-23 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,800 | 7,000 | 0.02 | 0.00 | 2015-04-23 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 979,100 | 7,000 | 0.22 | 0.00 | 2015-04-23 | |
| 17 | C00074 | DEUTSCHE BANK AG | 1,438,705 | 6,800 | 0.33 | 0.00 | 2015-04-23 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 361,100 | 6,000 | 0.08 | 0.00 | 2015-04-23 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,059,744 | 4,000 | 3.67 | 0.00 | 2015-04-23 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | 3,300 | 0.06 | 0.00 | 2015-04-23 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 16,541,400 | 3,000 | 3.78 | 0.00 | 2015-04-23 | |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2015-04-23 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,700 | 2,000 | 0.01 | 0.00 | 2015-04-23 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 96,000 | 2,000 | 0.02 | 0.00 | 2015-04-23 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 30,300 | 2,000 | 0.01 | 0.00 | 2015-04-23 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 89,500 | 1,300 | 0.02 | 0.00 | 2015-04-23 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,900 | 1,000 | 0.03 | 0.00 | 2015-04-23 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 84,300 | 1,000 | 0.02 | 0.00 | 2015-04-23 | |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 31 | B01712 | WAH SANG SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,600 | 1,000 | 0.00 | 0.00 | 2015-04-23 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,900 | 800 | 0.01 | 0.00 | 2015-04-23 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 213,700 | 400 | 0.05 | 0.00 | 2015-04-23 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 24,300 | 400 | 0.01 | 0.00 | 2015-04-23 | |
| 36 | B01567 | PRIME SECURITIES LTD | 900 | 300 | 0.00 | 0.00 | 2015-04-23 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,500 | 200 | 0.01 | 0.00 | 2015-04-23 | |
| 38 | B01941 | CENTALINE SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2015-04-23 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 526 | -5 | 0.00 | -0.00 | 2015-04-23 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 3 | -12 | 0.00 | -0.00 | 2015-04-23 | |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -100 | 0.00 | -0.00 | 2015-04-23 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 13,000 | -400 | 0.00 | -0.00 | 2015-04-23 | |
| 43 | B01608 | OPEN SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2015-04-23 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 175,496 | -600 | 0.04 | -0.00 | 2015-04-23 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 11,900 | -1,000 | 0.00 | -0.00 | 2015-04-23 | |
| 46 | B01610 | KGI ASIA LTD | 123,205 | -1,000 | 0.03 | -0.00 | 2015-04-23 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,700 | -1,500 | 0.00 | -0.00 | 2015-04-23 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,700 | -2,800 | 0.01 | -0.00 | 2015-04-23 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,145 | -3,623 | 0.00 | -0.00 | 2015-04-23 | |
| 50 | B01184 | QUAM SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-04-23 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 5,648,600 | -5,200 | 1.29 | -0.00 | 2015-04-23 | |
| 52 | C00093 | BNP PARIBAS | 2,536,460 | -16,500 | 0.58 | -0.00 | 2015-04-23 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 231,723 | -17,000 | 0.05 | -0.00 | 2015-04-23 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,700 | -20,000 | 0.01 | -0.00 | 2015-04-23 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 274,100 | -29,800 | 0.06 | -0.01 | 2015-04-23 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,145,828 | -107,900 | 4.14 | -0.02 | 2015-04-23 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,777,554 | -621,780 | 28.72 | -0.14 | 2015-04-23 | |
| 57 | Total changed named holdings | 309,207,140 | 9,000 | 70.60 | 0.00 | |||
| 164 | Unchanged named holdings | 12,865,329 | 0 | 2.94 | 0.00 | |||
| 221 | Total named holdings | 322,072,469 | 9,000 | 73.53 | 0.00 | |||
| 30 | Unnamed Investor Participants | 229,100 | 0 | 0.05 | 0.00 | |||
| 251 | Total securities in CCASS | 322,301,569 | 9,000 | 73.58 | 0.00 | |||
| Securities not in CCASS | 115,698,431 | -9,000 | 26.42 | -0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 1,844,822 |
| Turnover | 89,249,820 |
| Average price | 48.379 |
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