TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | 88,072,414 | 189,546 | 20.11 | 0.04 | 2015-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,692,878 | 94,554 | 27.78 | 0.02 | 2015-05-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 419,046 | 90,300 | 0.10 | 0.02 | 2015-05-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,692,575 | 88,500 | 1.30 | 0.02 | 2015-05-05 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 500,400 | 53,800 | 0.11 | 0.01 | 2015-05-05 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 362,000 | 29,500 | 0.08 | 0.01 | 2015-05-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,955,000 | 16,600 | 0.45 | 0.00 | 2015-05-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,295,501 | 16,000 | 0.30 | 0.00 | 2015-05-05 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 546,800 | 15,100 | 0.12 | 0.00 | 2015-05-05 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,000 | 14,000 | 0.01 | 0.00 | 2015-05-05 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 88,200 | 14,000 | 0.02 | 0.00 | 2015-05-05 | |
| 12 | C00074 | DEUTSCHE BANK AG | 1,842,354 | 13,400 | 0.42 | 0.00 | 2015-05-05 | |
| 13 | C00093 | BNP PARIBAS | 2,615,537 | 12,900 | 0.60 | 0.00 | 2015-05-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 480,100 | 12,400 | 0.11 | 0.00 | 2015-05-05 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,389,600 | 12,300 | 0.32 | 0.00 | 2015-05-05 | |
| 16 | C00010 | CITIBANK N.A. | 25,974,402 | 9,300 | 5.93 | 0.00 | 2015-05-05 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,300 | 9,000 | 0.00 | 0.00 | 2015-05-05 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 185,296 | 7,000 | 0.04 | 0.00 | 2015-05-05 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,472,700 | 6,300 | 0.34 | 0.00 | 2015-05-05 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 92,900 | 5,500 | 0.02 | 0.00 | 2015-05-05 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 131,300 | 5,000 | 0.03 | 0.00 | 2015-05-05 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 10,600 | 4,000 | 0.00 | 0.00 | 2015-05-05 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 86,200 | 3,000 | 0.02 | 0.00 | 2015-05-05 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 224,700 | 3,000 | 0.05 | 0.00 | 2015-05-05 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,423 | 1,500 | 0.06 | 0.00 | 2015-05-05 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,181,844 | 1,500 | 3.69 | 0.00 | 2015-05-05 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 169,100 | 1,000 | 0.04 | 0.00 | 2015-05-05 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,600 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 29 | B01280 | WING FAT SECURITIES LTD | 59,300 | 600 | 0.01 | 0.00 | 2015-05-05 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 98,100 | 400 | 0.02 | 0.00 | 2015-05-05 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 39,500 | 100 | 0.01 | 0.00 | 2015-05-05 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 363 | 54 | 0.00 | 0.00 | 2015-05-05 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 49,700 | -300 | 0.01 | -0.00 | 2015-05-05 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 225,200 | -600 | 0.05 | -0.00 | 2015-05-05 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 252,300 | -1,000 | 0.06 | -0.00 | 2015-05-05 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,100 | -1,000 | 0.01 | -0.00 | 2015-05-05 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 30,500 | -2,000 | 0.01 | -0.00 | 2015-05-05 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,600 | -2,000 | 0.02 | -0.00 | 2015-05-05 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 262,500 | -2,000 | 0.06 | -0.00 | 2015-05-05 | |
| 41 | B01209 | MASON SECURITIES LTD | 89,700 | -2,000 | 0.02 | -0.00 | 2015-05-05 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,500 | -2,400 | 0.00 | -0.00 | 2015-05-05 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 275,612 | -2,700 | 0.06 | -0.00 | 2015-05-05 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,100 | -2,900 | 0.02 | -0.00 | 2015-05-05 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,200 | -3,600 | 0.04 | -0.00 | 2015-05-05 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,200 | -4,000 | 0.03 | -0.00 | 2015-05-05 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,800 | -4,400 | 0.01 | -0.00 | 2015-05-05 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -9,700 | 0.00 | -0.00 | 2015-05-05 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,364 | -13,200 | 0.00 | -0.00 | 2015-05-05 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 11,000 | -38,000 | 0.00 | -0.01 | 2015-05-05 | |
| 51 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -113,900 | 0.00 | -0.03 | 2015-05-05 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -150,000 | 0.00 | -0.03 | 2015-05-05 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,386,202 | -180,554 | 0.54 | -0.04 | 2015-05-05 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,388,528 | -227,900 | 4.20 | -0.05 | 2015-05-05 | |
| 54 | Total changed named holdings | 294,652,139 | -34,000 | 67.27 | -0.01 | |||
| 165 | Unchanged named holdings | 27,390,930 | 0 | 6.25 | 0.00 | |||
| 219 | Total named holdings | 322,043,069 | -34,000 | 73.53 | 0.00 | |||
| 28 | Unnamed Investor Participants | 227,400 | 0 | 0.05 | 0.00 | |||
| 247 | Total securities in CCASS | 322,270,469 | -34,000 | 73.58 | -0.01 | |||
| Securities not in CCASS | 115,729,531 | 34,000 | 26.42 | 0.01 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 854,054 |
| Turnover | 43,320,174 |
| Average price | 50.723 |
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