TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2013-05-27 to 2013-05-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,095,967 | 306,465 | 30.16 | 0.07 | 2013-05-28 | |
| 2 | C00093 | BNP PARIBAS | 4,406,216 | 136,400 | 1.01 | 0.03 | 2013-05-28 | |
| 3 | C00010 | CITIBANK N.A. | 16,556,505 | 105,734 | 3.78 | 0.02 | 2013-05-28 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,822,607 | 89,900 | 0.42 | 0.02 | 2013-05-28 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,527 | 69,405 | 0.06 | 0.02 | 2013-05-28 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 84,100 | 20,000 | 0.02 | 0.00 | 2013-05-28 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,460,759 | 17,600 | 0.33 | 0.00 | 2013-05-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 453,800 | 15,200 | 0.10 | 0.00 | 2013-05-28 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,400 | 15,000 | 0.01 | 0.00 | 2013-05-28 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 34,600 | 14,400 | 0.01 | 0.00 | 2013-05-28 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,396,944 | 6,500 | 3.97 | 0.00 | 2013-05-28 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,900 | 6,000 | 0.01 | 0.00 | 2013-05-28 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 173,401 | 5,700 | 0.04 | 0.00 | 2013-05-28 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 105,200 | 5,000 | 0.02 | 0.00 | 2013-05-28 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 6,224 | 4,000 | 0.00 | 0.00 | 2013-05-28 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2013-05-28 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,012 | 3,000 | 0.01 | 0.00 | 2013-05-28 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2013-05-28 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,200 | 2,300 | 0.01 | 0.00 | 2013-05-28 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 238,100 | 2,000 | 0.05 | 0.00 | 2013-05-28 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 290,900 | 2,000 | 0.07 | 0.00 | 2013-05-28 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | 1,300 | 0.01 | 0.00 | 2013-05-28 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,700 | 1,000 | 0.00 | 0.00 | 2013-05-28 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-05-28 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2013-05-28 | |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-05-28 | |
| 27 | B01796 | SOO PEI SHAO & CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-05-28 | |
| 28 | B01712 | WAH SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-05-28 | |
| 29 | B01610 | KGI ASIA LTD | 45,800 | 900 | 0.01 | 0.00 | 2013-05-28 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2013-05-28 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,400 | 500 | 0.02 | 0.00 | 2013-05-28 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 437,500 | 500 | 0.10 | 0.00 | 2013-05-28 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,400 | 500 | 0.00 | 0.00 | 2013-05-28 | |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2013-05-28 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,496 | 300 | 0.01 | 0.00 | 2013-05-28 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,700 | 200 | 0.00 | 0.00 | 2013-05-28 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 6,200 | 100 | 0.00 | 0.00 | 2013-05-28 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -100 | 0.00 | -0.00 | 2013-05-28 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 49,100 | -300 | 0.01 | -0.00 | 2013-05-28 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 15,000 | -300 | 0.00 | -0.00 | 2013-05-28 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 15,196 | -600 | 0.00 | -0.00 | 2013-05-28 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 116,100 | -1,000 | 0.03 | -0.00 | 2013-05-28 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 81,065 | -1,000 | 0.02 | -0.00 | 2013-05-28 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,300 | -1,400 | 0.04 | -0.00 | 2013-05-28 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,500 | -9,000 | 0.03 | -0.00 | 2013-05-28 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2013-05-28 | |
| 47 | B01130 | BOCI SECURITIES LTD | 1,024,700 | -57,400 | 0.23 | -0.01 | 2013-05-28 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,754,872 | -57,804 | 9.53 | -0.01 | 2013-05-28 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,520,500 | -72,634 | 1.72 | -0.02 | 2013-05-28 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 931,048 | -151,231 | 0.21 | -0.03 | 2013-05-28 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,662,618 | -482,135 | 16.36 | -0.11 | 2013-05-28 | |
| 51 | Total changed named holdings | 299,794,257 | 0 | 68.45 | 0.00 | |||
| 113 | Unchanged named holdings | 22,664,728 | 0 | 5.17 | 0.00 | |||
| 164 | Total named holdings | 322,458,985 | 0 | 73.62 | 0.00 | |||
| 14 | Unnamed Investor Participants | 72,505 | 0 | 0.02 | 0.00 | |||
| 178 | Total securities in CCASS | 322,531,490 | 0 | 73.64 | 0.00 | |||
| Securities not in CCASS | 115,468,510 | 0 | 26.36 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-24 |
| Volume | 953,700 |
| Turnover | 53,213,855 |
| Average price | 55.797 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy