TELEVISION BROADCASTS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,509,911 | 120,237 | 19.98 | 0.03 | 2015-04-22 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 215,480 | 91,000 | 0.05 | 0.02 | 2015-04-22 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,700 | 53,300 | 0.06 | 0.01 | 2015-04-22 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 972,100 | 43,700 | 0.22 | 0.01 | 2015-04-22 | |
| 5 | B01238 | TAI YIP STOCK CO LTD | 259,700 | 29,800 | 0.06 | 0.01 | 2015-04-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,614,400 | 26,400 | 0.37 | 0.01 | 2015-04-22 | |
| 7 | C00016 | DBS BANK LTD | 290,000 | 19,000 | 0.07 | 0.00 | 2015-04-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,399,334 | 12,387 | 28.86 | 0.00 | 2015-04-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,768 | 12,000 | 0.01 | 0.00 | 2015-04-22 | |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2015-04-22 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 355,100 | 9,000 | 0.08 | 0.00 | 2015-04-22 | |
| 12 | B01383 | RICH PLEASURE SECURITIES LTD | 113,900 | 7,000 | 0.03 | 0.00 | 2015-04-22 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,100 | 5,900 | 0.02 | 0.00 | 2015-04-22 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 216,912 | 4,800 | 0.05 | 0.00 | 2015-04-22 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 335,367 | 4,300 | 0.08 | 0.00 | 2015-04-22 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 202,200 | 3,600 | 0.05 | 0.00 | 2015-04-22 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2015-04-22 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 213,300 | 2,600 | 0.05 | 0.00 | 2015-04-22 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 256,600 | 2,000 | 0.06 | 0.00 | 2015-04-22 | |
| 20 | B01450 | DL BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-04-22 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,500 | 1,500 | 0.03 | 0.00 | 2015-04-22 | |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2015-04-22 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,055,744 | 1,200 | 3.67 | 0.00 | 2015-04-22 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 12,900 | 1,000 | 0.00 | 0.00 | 2015-04-22 | |
| 25 | B01209 | MASON SECURITIES LTD | 98,400 | 1,000 | 0.02 | 0.00 | 2015-04-22 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-04-22 | |
| 27 | B01290 | SPS SECURITIES LTD | 13,300 | 1,000 | 0.00 | 0.00 | 2015-04-22 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,600 | 1,000 | 0.00 | 0.00 | 2015-04-22 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 23,900 | 600 | 0.01 | 0.00 | 2015-04-22 | |
| 30 | B01567 | PRIME SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2015-04-22 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,100 | 500 | 0.00 | 0.00 | 2015-04-22 | |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2015-04-22 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,500 | 400 | 0.00 | 0.00 | 2015-04-22 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,700 | 400 | 0.00 | 0.00 | 2015-04-22 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,400 | 100 | 0.02 | 0.00 | 2015-04-22 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,600 | 100 | 0.00 | 0.00 | 2015-04-22 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 13,400 | -100 | 0.00 | -0.00 | 2015-04-22 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,900 | -300 | 0.03 | -0.00 | 2015-04-22 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,200 | -300 | 0.00 | -0.00 | 2015-04-22 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,800 | -500 | 0.02 | -0.00 | 2015-04-22 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,723 | -500 | 0.06 | -0.00 | 2015-04-22 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2015-04-22 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 9,600 | -600 | 0.00 | -0.00 | 2015-04-22 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -600 | 0.00 | -0.00 | 2015-04-22 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 94,000 | -1,000 | 0.02 | -0.00 | 2015-04-22 | |
| 46 | B01752 | HOI SANG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-04-22 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 83,300 | -1,800 | 0.02 | -0.00 | 2015-04-22 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2015-04-22 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2015-04-22 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 230,300 | -3,000 | 0.05 | -0.00 | 2015-04-22 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 176,096 | -4,400 | 0.04 | -0.00 | 2015-04-22 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 88,200 | -4,700 | 0.02 | -0.00 | 2015-04-22 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 269,400 | -5,000 | 0.06 | -0.00 | 2015-04-22 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,900 | -5,200 | 0.04 | -0.00 | 2015-04-22 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 446,700 | -5,500 | 0.10 | -0.00 | 2015-04-22 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,700 | -7,000 | 0.01 | -0.00 | 2015-04-22 | |
| 57 | C00093 | BNP PARIBAS | 2,552,960 | -7,300 | 0.58 | -0.00 | 2015-04-22 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 5,653,800 | -8,500 | 1.29 | -0.00 | 2015-04-22 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 303,900 | -12,000 | 0.07 | -0.00 | 2015-04-22 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 1,190,001 | -13,500 | 0.27 | -0.00 | 2015-04-22 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,117,311 | -13,800 | 0.26 | -0.00 | 2015-04-22 | |
| 62 | C00010 | CITIBANK N.A. | 24,254,952 | -21,813 | 5.54 | -0.00 | 2015-04-22 | |
| 63 | B01130 | BOCI SECURITIES LTD | 1,449,800 | -31,500 | 0.33 | -0.01 | 2015-04-22 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,512,300 | -37,378 | 0.57 | -0.01 | 2015-04-22 | |
| 65 | C00074 | DEUTSCHE BANK AG | 1,431,905 | -128,433 | 0.33 | -0.03 | 2015-04-22 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,253,728 | -153,700 | 4.17 | -0.04 | 2015-04-22 | |
| 66 | Total changed named holdings | 296,626,992 | 0 | 67.72 | 0.00 | |||
| 154 | Unchanged named holdings | 25,436,477 | 0 | 5.81 | 0.00 | |||
| 220 | Total named holdings | 322,063,469 | 0 | 73.53 | 0.00 | |||
| 30 | Unnamed Investor Participants | 229,100 | 0 | 0.05 | 0.00 | |||
| 250 | Total securities in CCASS | 322,292,569 | 0 | 73.58 | 0.00 | |||
| Securities not in CCASS | 115,707,431 | 0 | 26.42 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 1,114,500 |
| Turnover | 54,028,186 |
| Average price | 48.478 |
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