TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | 114,941,498 | 79,632 | 26.24 | 0.02 | 2016-07-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 230,548 | 44,828 | 0.05 | 0.01 | 2016-07-04 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 514,628 | 32,500 | 0.12 | 0.01 | 2016-07-04 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 919,100 | 11,400 | 0.21 | 0.00 | 2016-07-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,288,307 | 11,000 | 0.75 | 0.00 | 2016-07-04 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 461,112 | 5,000 | 0.11 | 0.00 | 2016-07-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,553 | 4,700 | 0.02 | 0.00 | 2016-07-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,674,400 | 3,200 | 0.38 | 0.00 | 2016-07-04 | |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 744,900 | 2,500 | 0.17 | 0.00 | 2016-07-04 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 37,600 | 1,800 | 0.01 | 0.00 | 2016-07-04 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,508 | -200 | 0.05 | -0.00 | 2016-07-04 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 262,500 | -300 | 0.06 | -0.00 | 2016-07-04 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 45,600 | -300 | 0.01 | -0.00 | 2016-07-04 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 408,518 | -800 | 0.09 | -0.00 | 2016-07-04 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 508,100 | -1,000 | 0.12 | -0.00 | 2016-07-04 | |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2016-07-04 | |
| 17 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-07-04 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 908,100 | -1,200 | 0.21 | -0.00 | 2016-07-04 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,400 | -1,200 | 0.00 | -0.00 | 2016-07-04 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,000 | -1,200 | 0.01 | -0.00 | 2016-07-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 161,296 | -1,500 | 0.04 | -0.00 | 2016-07-04 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,507 | -1,900 | 0.03 | -0.00 | 2016-07-04 | |
| 23 | B01610 | KGI ASIA LTD | 76,305 | -2,000 | 0.02 | -0.00 | 2016-07-04 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,000 | -3,000 | 0.07 | -0.00 | 2016-07-04 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,299,501 | -3,400 | 0.75 | -0.00 | 2016-07-04 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 17,283,500 | -4,800 | 3.95 | -0.00 | 2016-07-04 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,601,798 | -7,400 | 3.11 | -0.00 | 2016-07-04 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,800 | -7,500 | 0.01 | -0.00 | 2016-07-04 | |
| 29 | C00010 | CITIBANK N.A. | 26,357,150 | -7,500 | 6.02 | -0.00 | 2016-07-04 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 479,200 | -10,500 | 0.11 | -0.00 | 2016-07-04 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,354,907 | -10,600 | 1.22 | -0.00 | 2016-07-04 | |
| 32 | C00093 | BNP PARIBAS | 2,628,932 | -21,828 | 0.60 | -0.00 | 2016-07-04 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,992,464 | -106,432 | 20.32 | -0.02 | 2016-07-04 | |
| 33 | Total changed named holdings | 284,005,732 | 0 | 64.84 | 0.00 | |||
| 212 | Unchanged named holdings | 37,503,914 | 0 | 8.56 | 0.00 | |||
| 245 | Total named holdings | 321,509,646 | 0 | 73.40 | 0.00 | |||
| 48 | Unnamed Investor Participants | 485,500 | 0 | 0.11 | 0.00 | |||
| 293 | Total securities in CCASS | 321,995,146 | 0 | 73.51 | 0.00 | |||
| Securities not in CCASS | 116,004,854 | 0 | 26.49 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 304,800 |
| Turnover | 8,008,672 |
| Average price | 26.275 |
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