TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,014,046 | 164,268 | 0.46 | 0.04 | 2016-07-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,931,060 | 137,335 | 26.24 | 0.03 | 2016-07-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,645,498 | 42,700 | 3.12 | 0.01 | 2016-07-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 255,708 | 9,400 | 0.06 | 0.00 | 2016-07-08 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 268,800 | 7,000 | 0.06 | 0.00 | 2016-07-08 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 361,681 | 6,000 | 0.08 | 0.00 | 2016-07-08 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-08 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-08 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 895,000 | 2,000 | 0.20 | 0.00 | 2016-07-08 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,400 | 2,000 | 0.01 | 0.00 | 2016-07-08 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,384,444 | 1,900 | 3.74 | 0.00 | 2016-07-08 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 560,700 | 1,000 | 0.13 | 0.00 | 2016-07-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,721,900 | 700 | 0.85 | 0.00 | 2016-07-08 | |
| 14 | B01610 | KGI ASIA LTD | 71,605 | 600 | 0.02 | 0.00 | 2016-07-08 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 191,800 | 100 | 0.04 | 0.00 | 2016-07-08 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 36,900 | -300 | 0.01 | -0.00 | 2016-07-08 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 17,280,700 | -1,200 | 3.95 | -0.00 | 2016-07-08 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 16,700 | -2,000 | 0.00 | -0.00 | 2016-07-08 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 371,400 | -2,000 | 0.08 | -0.00 | 2016-07-08 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 444,612 | -2,300 | 0.10 | -0.00 | 2016-07-08 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,308,201 | -2,800 | 0.76 | -0.00 | 2016-07-08 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,500 | -5,000 | 0.01 | -0.00 | 2016-07-08 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 767,000 | -7,500 | 0.18 | -0.00 | 2016-07-08 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,407 | -13,400 | 0.02 | -0.00 | 2016-07-08 | |
| 25 | C00093 | BNP PARIBAS | 2,625,940 | -14,800 | 0.60 | -0.00 | 2016-07-08 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 269,000 | -16,000 | 0.06 | -0.00 | 2016-07-08 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,338,507 | -19,300 | 1.22 | -0.00 | 2016-07-08 | |
| 28 | C00010 | CITIBANK N.A. | 26,383,850 | -45,000 | 6.02 | -0.01 | 2016-07-08 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 376,000 | -106,800 | 0.09 | -0.02 | 2016-07-08 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,711,322 | -144,603 | 20.25 | -0.03 | 2016-07-08 | |
| 30 | Total changed named holdings | 299,415,681 | 0 | 68.36 | 0.00 | |||
| 215 | Unchanged named holdings | 22,093,965 | 0 | 5.04 | 0.00 | |||
| 245 | Total named holdings | 321,509,646 | 0 | 73.40 | 0.00 | |||
| 47 | Unnamed Investor Participants | 482,600 | -2,900 | 0.11 | -0.00 | |||
| 292 | Total securities in CCASS | 321,992,246 | -2,900 | 73.51 | -0.00 | |||
| Securities not in CCASS | 116,007,754 | 2,900 | 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 | 2016-07-06 |
| Volume | 623,800 |
| Turnover | 16,590,627 |
| Average price | 26.596 |
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