TELEVISION BROADCASTS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | C00093 | BNP PARIBAS | 3,124,077 | 292,000 | 0.71 | 0.07 | 2016-04-07 | |
| 2 | C00010 | CITIBANK N.A. | 25,346,860 | 179,220 | 5.79 | 0.04 | 2016-04-07 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 442,300 | 40,000 | 0.10 | 0.01 | 2016-04-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,795 | 39,500 | 0.06 | 0.01 | 2016-04-07 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2016-04-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 187,596 | 7,000 | 0.04 | 0.00 | 2016-04-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,163 | 6,680 | 0.03 | 0.00 | 2016-04-07 | |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 19,900 | 5,000 | 0.00 | 0.00 | 2016-04-07 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,505,544 | 5,000 | 3.77 | 0.00 | 2016-04-07 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 667,600 | 4,000 | 0.15 | 0.00 | 2016-04-07 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 268,400 | 3,100 | 0.06 | 0.00 | 2016-04-07 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 470,500 | 3,000 | 0.11 | 0.00 | 2016-04-07 | |
| 13 | B01740 | WIN SECURITIES LTD | 46,000 | 3,000 | 0.01 | 0.00 | 2016-04-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,103,000 | 2,000 | 0.48 | 0.00 | 2016-04-07 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 537,400 | 2,000 | 0.12 | 0.00 | 2016-04-07 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,500 | 2,000 | 0.04 | 0.00 | 2016-04-07 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 386,800 | 2,000 | 0.09 | 0.00 | 2016-04-07 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,361,501 | 1,800 | 0.77 | 0.00 | 2016-04-07 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 286,203 | 1,000 | 0.07 | 0.00 | 2016-04-07 | |
| 20 | B01559 | WISETRADE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-04-07 | |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-04-07 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 523,300 | 500 | 0.12 | 0.00 | 2016-04-07 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,700 | 200 | 0.01 | 0.00 | 2016-04-07 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 41,100 | 100 | 0.01 | 0.00 | 2016-04-07 | |
| 25 | B01158 | SOLID KING SECURITIES LTD | 6,800 | 100 | 0.00 | 0.00 | 2016-04-07 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2016-04-07 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,300 | -1,000 | 0.01 | -0.00 | 2016-04-07 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,779,600 | -1,100 | 0.86 | -0.00 | 2016-04-07 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 415,200 | -5,000 | 0.09 | -0.00 | 2016-04-07 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 3,505,268 | -5,200 | 0.80 | -0.00 | 2016-04-07 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 934,200 | -5,500 | 0.21 | -0.00 | 2016-04-07 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 483,812 | -6,400 | 0.11 | -0.00 | 2016-04-07 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 337,100 | -7,300 | 0.08 | -0.00 | 2016-04-07 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 197,300 | -7,300 | 0.05 | -0.00 | 2016-04-07 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,285,501 | -8,600 | 3.26 | -0.00 | 2016-04-07 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,766,767 | -12,400 | 0.86 | -0.00 | 2016-04-07 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,835,131 | -20,700 | 0.42 | -0.00 | 2016-04-07 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,195,495 | -22,500 | 20.59 | -0.01 | 2016-04-07 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 303,500 | -37,200 | 0.07 | -0.01 | 2016-04-07 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,000 | -43,000 | 0.01 | -0.01 | 2016-04-07 | |
| 41 | C00074 | DEUTSCHE BANK AG | 1,287,782 | -61,800 | 0.29 | -0.01 | 2016-04-07 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,802,243 | -105,700 | 25.75 | -0.02 | 2016-04-07 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 856,281 | -262,000 | 0.20 | -0.06 | 2016-04-07 | |
| 43 | Total changed named holdings | 290,003,519 | -4,000 | 66.21 | -0.00 | |||
| 209 | Unchanged named holdings | 31,780,197 | 0 | 7.26 | 0.00 | |||
| 252 | Total named holdings | 321,783,716 | -4,000 | 73.47 | 0.00 | |||
| 36 | Unnamed Investor Participants | 230,600 | 0 | 0.05 | 0.00 | |||
| 288 | Total securities in CCASS | 322,014,316 | -4,000 | 73.52 | -0.00 | |||
| Securities not in CCASS | 115,985,684 | 4,000 | 26.48 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 523,300 |
| Turnover | 14,507,210 |
| Average price | 27.723 |
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