TELEVISION BROADCASTS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2018-09-04 to 2018-09-05
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 | C00010 | CITIBANK N.A. | 14,322,982 | 166,500 | 3.27 | 0.04 | 2018-09-05 | |
| 2 | B01238 | TAI YIP STOCK CO LTD | 1,539,500 | 60,000 | 0.35 | 0.01 | 2018-09-05 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,572 | 34,800 | 0.01 | 0.01 | 2018-09-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,236 | 19,900 | 0.03 | 0.00 | 2018-09-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 387,608 | 12,200 | 0.09 | 0.00 | 2018-09-05 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,121,344 | 11,000 | 3.91 | 0.00 | 2018-09-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 920,600 | 7,000 | 0.21 | 0.00 | 2018-09-05 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 459,000 | 5,700 | 0.10 | 0.00 | 2018-09-05 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,300 | 4,500 | 0.03 | 0.00 | 2018-09-05 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,810,814 | 3,600 | 2.47 | 0.00 | 2018-09-05 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,290,800 | 3,000 | 0.29 | 0.00 | 2018-09-05 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,600 | 2,700 | 0.03 | 0.00 | 2018-09-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,794,500 | 2,000 | 0.87 | 0.00 | 2018-09-05 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,700 | 1,000 | 0.01 | 0.00 | 2018-09-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,600 | 1,000 | 0.02 | 0.00 | 2018-09-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,043,719 | 1,000 | 18.27 | 0.00 | 2018-09-05 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 21,800 | 500 | 0.00 | 0.00 | 2018-09-05 | |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 12,200 | 400 | 0.00 | 0.00 | 2018-09-05 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,269,101 | 300 | 0.75 | 0.00 | 2018-09-05 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,200 | 200 | 0.00 | 0.00 | 2018-09-05 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 599,200 | 100 | 0.14 | 0.00 | 2018-09-05 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 31 | -30 | 0.00 | -0.00 | 2018-09-05 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 247,700 | -500 | 0.06 | -0.00 | 2018-09-05 | |
| 24 | B01130 | BOCI SECURITIES LTD | 2,644,800 | -800 | 0.60 | -0.00 | 2018-09-05 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,200 | -2,900 | 0.01 | -0.00 | 2018-09-05 | |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 53,000 | -16,200 | 0.01 | -0.00 | 2018-09-05 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,200 | -17,100 | 0.05 | -0.00 | 2018-09-05 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,488,361 | -45,000 | 27.97 | -0.01 | 2018-09-05 | |
| 29 | C00074 | DEUTSCHE BANK AG | 2,433,137 | -53,970 | 0.56 | -0.01 | 2018-09-05 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,141,613 | -200,900 | 1.40 | -0.05 | 2018-09-05 | |
| 30 | Total changed named holdings | 269,436,418 | 0 | 61.52 | 0.00 | |||
| 207 | Unchanged named holdings | 52,025,918 | 0 | 11.88 | 0.00 | |||
| 237 | Total named holdings | 321,462,336 | 0 | 73.39 | 0.00 | |||
| 49 | Unnamed Investor Participants | 514,710 | 0 | 0.12 | 0.00 | |||
| 286 | Total securities in CCASS | 321,977,046 | 0 | 73.51 | 0.00 | |||
| Securities not in CCASS | 116,022,954 | 0 | 26.49 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 276,370 |
| Turnover | 6,399,640 |
| Average price | 23.156 |
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