TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2020-03-25 to 2020-03-26
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 | 189,605,988 | 96,500 | 43.29 | 0.02 | 2020-03-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,989,428 | 16,700 | 1.60 | 0.00 | 2020-03-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,796,627 | 15,500 | 2.46 | 0.00 | 2020-03-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,009,100 | 10,100 | 1.14 | 0.00 | 2020-03-26 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | 8,000 | 0.02 | 0.00 | 2020-03-26 | |
| 6 | C00093 | BNP PARIBAS | 3,248,840 | 6,100 | 0.74 | 0.00 | 2020-03-26 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 367,203 | 5,800 | 0.08 | 0.00 | 2020-03-26 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 337,100 | 5,000 | 0.08 | 0.00 | 2020-03-26 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,447,244 | 5,000 | 3.98 | 0.00 | 2020-03-26 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,400 | 4,000 | 0.01 | 0.00 | 2020-03-26 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 171,500 | 3,400 | 0.04 | 0.00 | 2020-03-26 | |
| 12 | C00010 | CITIBANK N.A. | 12,730,650 | 2,156 | 2.91 | 0.00 | 2020-03-26 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 768,400 | 1,200 | 0.18 | 0.00 | 2020-03-26 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 49,500 | 300 | 0.01 | 0.00 | 2020-03-26 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,807,729 | 44 | 0.87 | 0.00 | 2020-03-26 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,968,603 | -700 | 1.13 | -0.00 | 2020-03-26 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 777,910 | -1,000 | 0.18 | -0.00 | 2020-03-26 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 369,800 | -1,000 | 0.08 | -0.00 | 2020-03-26 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 162,100 | -1,000 | 0.04 | -0.00 | 2020-03-26 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,700 | -2,100 | 0.00 | -0.00 | 2020-03-26 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,007 | -2,700 | 0.02 | -0.00 | 2020-03-26 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,500 | -4,000 | 0.01 | -0.00 | 2020-03-26 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,200 | -4,500 | 0.05 | -0.00 | 2020-03-26 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,500 | -6,000 | 0.02 | -0.00 | 2020-03-26 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,200 | -6,500 | 0.01 | -0.00 | 2020-03-26 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,924,412 | -7,000 | 1.81 | -0.00 | 2020-03-26 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 885,200 | -9,000 | 0.20 | -0.00 | 2020-03-26 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 756,600 | -20,000 | 0.17 | -0.00 | 2020-03-26 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 2,000 | -33,400 | 0.00 | -0.01 | 2020-03-26 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 902,300 | -36,900 | 0.21 | -0.01 | 2020-03-26 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,250 | -44,000 | 0.04 | -0.01 | 2020-03-26 | |
| 31 | Total changed named holdings | 268,813,991 | 0 | 61.37 | 0.00 | |||
| 195 | Unchanged named holdings | 52,566,331 | 0 | 12.00 | 0.00 | |||
| 226 | Total named holdings | 321,380,322 | 0 | 73.37 | 0.00 | |||
| 47 | Unnamed Investor Participants | 489,812 | 0 | 0.11 | 0.00 | |||
| 273 | Total securities in CCASS | 321,870,134 | 0 | 73.49 | 0.00 | |||
| Securities not in CCASS | 116,129,866 | 0 | 26.51 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-24 |
| Volume | 282,000 |
| Turnover | 2,350,123 |
| Average price | 8.334 |
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