TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | C00074 | DEUTSCHE BANK AG | 5,586,872 | 264,500 | 1.28 | 0.06 | 2015-06-18 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 364,268 | 39,800 | 0.08 | 0.01 | 2015-06-18 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 413,100 | 30,000 | 0.09 | 0.01 | 2015-06-18 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 253,123 | 18,000 | 0.06 | 0.00 | 2015-06-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,024 | 15,419 | 0.07 | 0.00 | 2015-06-18 | |
| 6 | C00010 | CITIBANK N.A. | 29,453,851 | 13,981 | 6.72 | 0.00 | 2015-06-18 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,700 | 9,600 | 0.01 | 0.00 | 2015-06-18 | |
| 8 | C00016 | DBS BANK LTD | 321,000 | 8,700 | 0.07 | 0.00 | 2015-06-18 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,582,966 | 5,100 | 0.36 | 0.00 | 2015-06-18 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,727,901 | 5,000 | 0.39 | 0.00 | 2015-06-18 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,880 | 4,100 | 0.03 | 0.00 | 2015-06-18 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,839,082 | 2,300 | 0.88 | 0.00 | 2015-06-18 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 524,100 | 2,000 | 0.12 | 0.00 | 2015-06-18 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 293,012 | 2,000 | 0.07 | 0.00 | 2015-06-18 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-06-18 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,009,100 | 1,000 | 0.23 | 0.00 | 2015-06-18 | |
| 17 | B01280 | WING FAT SECURITIES LTD | 61,300 | 1,000 | 0.01 | 0.00 | 2015-06-18 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 235,200 | 900 | 0.05 | 0.00 | 2015-06-18 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 276,100 | 100 | 0.06 | 0.00 | 2015-06-18 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,900 | -200 | 0.01 | -0.00 | 2015-06-18 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 41,800 | -500 | 0.01 | -0.00 | 2015-06-18 | |
| 22 | B01184 | QUAM SECURITIES LTD | 20,700 | -500 | 0.00 | -0.00 | 2015-06-18 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 153,996 | -800 | 0.04 | -0.00 | 2015-06-18 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 117,800 | -1,000 | 0.03 | -0.00 | 2015-06-18 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 234,100 | -1,000 | 0.05 | -0.00 | 2015-06-18 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 147,900 | -1,000 | 0.03 | -0.00 | 2015-06-18 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,680 | -1,000 | 0.02 | -0.00 | 2015-06-18 | |
| 28 | B01790 | YIELDFUL SECURITIES LTD | 93,100 | -1,000 | 0.02 | -0.00 | 2015-06-18 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 445,300 | -1,900 | 0.10 | -0.00 | 2015-06-18 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,500 | -2,000 | 0.04 | -0.00 | 2015-06-18 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 392,000 | -2,000 | 0.09 | -0.00 | 2015-06-18 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,600 | -2,000 | 0.02 | -0.00 | 2015-06-18 | |
| 33 | B01567 | PRIME SECURITIES LTD | 20,400 | -2,000 | 0.00 | -0.00 | 2015-06-18 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,500 | -2,000 | 0.01 | -0.00 | 2015-06-18 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 452,100 | -2,500 | 0.10 | -0.00 | 2015-06-18 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 150,196 | -4,400 | 0.03 | -0.00 | 2015-06-18 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-06-18 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 410,391 | -6,000 | 0.09 | -0.00 | 2015-06-18 | |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 39,000 | -8,000 | 0.01 | -0.00 | 2015-06-18 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,228,800 | -9,000 | 0.51 | -0.00 | 2015-06-18 | |
| 41 | B01130 | BOCI SECURITIES LTD | 1,744,900 | -11,000 | 0.40 | -0.00 | 2015-06-18 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,463,700 | -29,700 | 0.33 | -0.01 | 2015-06-18 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,692,393 | -52,300 | 3.81 | -0.01 | 2015-06-18 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,497,033 | -56,000 | 26.60 | -0.01 | 2015-06-18 | |
| 45 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,329,200 | -99,800 | 0.30 | -0.02 | 2015-06-18 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,083,219 | -121,900 | 20.34 | -0.03 | 2015-06-18 | |
| 46 | Total changed named holdings | 278,642,787 | 0 | 63.62 | 0.00 | |||
| 175 | Unchanged named holdings | 43,392,878 | 0 | 9.91 | 0.00 | |||
| 221 | Total named holdings | 322,035,665 | 0 | 73.52 | 0.00 | |||
| 29 | Unnamed Investor Participants | 206,000 | 0 | 0.05 | 0.00 | |||
| 250 | Total securities in CCASS | 322,241,665 | 0 | 73.57 | 0.00 | |||
| Securities not in CCASS | 115,758,335 | 0 | 26.43 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 893,900 |
| Turnover | 39,068,376 |
| Average price | 43.706 |
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