TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2016-01-21 to 2016-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,279,352 | 300,900 | 21.07 | 0.07 | 2016-01-22 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 296,711 | 160,511 | 0.07 | 0.04 | 2016-01-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,252,491 | 108,300 | 0.74 | 0.02 | 2016-01-22 | |
| 4 | C00010 | CITIBANK N.A. | 28,650,117 | 16,147 | 6.54 | 0.00 | 2016-01-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,900 | 10,600 | 0.07 | 0.00 | 2016-01-22 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 207,200 | 10,000 | 0.05 | 0.00 | 2016-01-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,500 | 6,000 | 0.02 | 0.00 | 2016-01-22 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 6,900 | 5,000 | 0.00 | 0.00 | 2016-01-22 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,016 | 5,000 | 0.01 | 0.00 | 2016-01-22 | |
| 10 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 36,100 | 4,500 | 0.01 | 0.00 | 2016-01-22 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 53,796 | 4,300 | 0.01 | 0.00 | 2016-01-22 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 226,300 | 2,900 | 0.05 | 0.00 | 2016-01-22 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 6,700 | 2,000 | 0.00 | 0.00 | 2016-01-22 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 1,600 | 0.01 | 0.00 | 2016-01-22 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,600 | 1,000 | 0.03 | 0.00 | 2016-01-22 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 441,767 | 1,000 | 0.10 | 0.00 | 2016-01-22 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,200 | 200 | 0.01 | 0.00 | 2016-01-22 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 18 | -75 | 0.00 | -0.00 | 2016-01-22 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,281 | -400 | 0.03 | -0.00 | 2016-01-22 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 45,100 | -500 | 0.01 | -0.00 | 2016-01-22 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 129,100 | -500 | 0.03 | -0.00 | 2016-01-22 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 403,500 | -1,000 | 0.09 | -0.00 | 2016-01-22 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 356,512 | -1,000 | 0.08 | -0.00 | 2016-01-22 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 200,000 | -1,900 | 0.05 | -0.00 | 2016-01-22 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 166,996 | -2,800 | 0.04 | -0.00 | 2016-01-22 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 453,200 | -4,200 | 0.10 | -0.00 | 2016-01-22 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 881,200 | -6,000 | 0.20 | -0.00 | 2016-01-22 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 3,544,100 | -9,200 | 0.81 | -0.00 | 2016-01-22 | |
| 29 | B01130 | BOCI SECURITIES LTD | 1,723,500 | -9,700 | 0.39 | -0.00 | 2016-01-22 | |
| 30 | B01859 | CLC SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2016-01-22 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | -17,000 | 0.00 | -0.00 | 2016-01-22 | |
| 32 | B01894 | MFG LIMITED | 0 | -19,200 | 0.00 | -0.00 | 2016-01-22 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 247,800 | -20,000 | 0.06 | -0.00 | 2016-01-22 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 504,800 | -20,700 | 0.12 | -0.00 | 2016-01-22 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,422,600 | -23,000 | 0.78 | -0.01 | 2016-01-22 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,085,201 | -24,900 | 0.70 | -0.01 | 2016-01-22 | |
| 37 | C00093 | BNP PARIBAS | 2,957,108 | -25,300 | 0.68 | -0.01 | 2016-01-22 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 503,700 | -28,000 | 0.12 | -0.01 | 2016-01-22 | |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -52,900 | 0.00 | -0.01 | 2016-01-22 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,276,839 | -67,300 | 3.72 | -0.02 | 2016-01-22 | |
| 41 | C00074 | DEUTSCHE BANK AG | 1,019,556 | -80,200 | 0.23 | -0.02 | 2016-01-22 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,746,889 | -207,183 | 25.74 | -0.05 | 2016-01-22 | |
| 42 | Total changed named holdings | 274,924,650 | 2,000 | 62.77 | 0.00 | |||
| 189 | Unchanged named holdings | 46,914,466 | 0 | 10.71 | 0.00 | |||
| 231 | Total named holdings | 321,839,116 | 2,000 | 73.48 | 0.00 | |||
| 37 | Unnamed Investor Participants | 237,400 | -2,000 | 0.05 | -0.00 | |||
| 268 | Total securities in CCASS | 322,076,516 | 0 | 73.53 | 0.00 | |||
| Securities not in CCASS | 115,923,484 | 0 | 26.47 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 685,359 |
| Turnover | 18,468,588 |
| Average price | 26.947 |
Webb-site Database - Powered By Linux Group