TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,733,416 | 52,400 | 2.22 | 0.01 | 2018-03-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,136,582 | 33,900 | 1.40 | 0.01 | 2018-03-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,535,382 | 20,300 | 17.47 | 0.00 | 2018-03-01 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 415,512 | 13,000 | 0.09 | 0.00 | 2018-03-01 | |
| 5 | C00093 | BNP PARIBAS | 2,876,449 | 8,400 | 0.66 | 0.00 | 2018-03-01 | |
| 6 | B01610 | KGI ASIA LTD | 201,905 | 6,700 | 0.05 | 0.00 | 2018-03-01 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 934,003 | 4,200 | 0.21 | 0.00 | 2018-03-01 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 795,500 | 2,000 | 0.18 | 0.00 | 2018-03-01 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 332,400 | 2,000 | 0.08 | 0.00 | 2018-03-01 | |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 19,300 | 1,500 | 0.00 | 0.00 | 2018-03-01 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 520,900 | 1,000 | 0.12 | 0.00 | 2018-03-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,192,301 | 1,000 | 0.73 | 0.00 | 2018-03-01 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,000 | 700 | 0.03 | 0.00 | 2018-03-01 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,400 | 500 | 0.02 | 0.00 | 2018-03-01 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 119,900 | 200 | 0.03 | 0.00 | 2018-03-01 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | -100 | 0.01 | -0.00 | 2018-03-01 | |
| 17 | B01772 | TENSANT SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2018-03-01 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 913,200 | -800 | 0.21 | -0.00 | 2018-03-01 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 117,800 | -1,000 | 0.03 | -0.00 | 2018-03-01 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 621,700 | -1,000 | 0.14 | -0.00 | 2018-03-01 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 44,100 | -2,000 | 0.01 | -0.00 | 2018-03-01 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2018-03-01 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,041,744 | -2,500 | 3.89 | -0.00 | 2018-03-01 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 143,350 | -3,000 | 0.03 | -0.00 | 2018-03-01 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,757,472 | -3,200 | 29.40 | -0.00 | 2018-03-01 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 546,213 | -4,300 | 0.12 | -0.00 | 2018-03-01 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,782,300 | -4,900 | 0.86 | -0.00 | 2018-03-01 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 713,200 | -5,600 | 0.16 | -0.00 | 2018-03-01 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,950 | -8,600 | 0.01 | -0.00 | 2018-03-01 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 281,300 | -10,000 | 0.06 | -0.00 | 2018-03-01 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,400 | -10,000 | 0.01 | -0.00 | 2018-03-01 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 367,800 | -12,000 | 0.08 | -0.00 | 2018-03-01 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,835,277 | -14,500 | 1.79 | -0.00 | 2018-03-01 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 677,800 | -17,200 | 0.15 | -0.00 | 2018-03-01 | |
| 35 | C00010 | CITIBANK N.A. | 19,367,020 | -18,500 | 4.42 | -0.00 | 2018-03-01 | |
| 36 | C00074 | DEUTSCHE BANK AG | 1,028,030 | -26,000 | 0.23 | -0.01 | 2018-03-01 | |
| 36 | Total changed named holdings | 284,480,606 | 100 | 64.95 | 0.00 | |||
| 208 | Unchanged named holdings | 37,307,630 | 0 | 8.52 | 0.00 | |||
| 244 | Total named holdings | 321,788,236 | 100 | 73.47 | 0.00 | |||
| 44 | Unnamed Investor Participants | 225,010 | -100 | 0.05 | -0.00 | |||
| 288 | Total securities in CCASS | 322,013,246 | 0 | 73.52 | 0.00 | |||
| Securities not in CCASS | 115,986,754 | 0 | 26.48 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 175,500 |
| Turnover | 4,600,695 |
| Average price | 26.215 |
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