TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2013-08-19 to 2013-08-20
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,312,400 | 85,000 | 0.30 | 0.02 | 2013-08-20 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,414 | 66,400 | 0.05 | 0.02 | 2013-08-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,904,359 | 41,400 | 9.34 | 0.01 | 2013-08-20 | |
| 4 | C00010 | CITIBANK N.A. | 18,193,977 | 38,120 | 4.15 | 0.01 | 2013-08-20 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,379,362 | 24,400 | 0.31 | 0.01 | 2013-08-20 | |
| 6 | C00093 | BNP PARIBAS | 4,666,591 | 7,200 | 1.07 | 0.00 | 2013-08-20 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 26,300 | 5,000 | 0.01 | 0.00 | 2013-08-20 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 51,396 | 4,700 | 0.01 | 0.00 | 2013-08-20 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,536,752 | 2,200 | 1.26 | 0.00 | 2013-08-20 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-08-20 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 272,000 | 1,000 | 0.06 | 0.00 | 2013-08-20 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 393,000 | 1,000 | 0.09 | 0.00 | 2013-08-20 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,700 | 1,000 | 0.02 | 0.00 | 2013-08-20 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 36,550 | 400 | 0.01 | 0.00 | 2013-08-20 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,700 | 200 | 0.00 | 0.00 | 2013-08-20 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,117 | 117 | 0.00 | 0.00 | 2013-08-20 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 99 | 44 | 0.00 | 0.00 | 2013-08-20 | |
| 18 | B01610 | KGI ASIA LTD | 44,500 | -1,000 | 0.01 | -0.00 | 2013-08-20 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 531,688 | -2,000 | 0.12 | -0.00 | 2013-08-20 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 314,501 | -2,600 | 0.07 | -0.00 | 2013-08-20 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 125,700 | -3,200 | 0.03 | -0.00 | 2013-08-20 | |
| 22 | B01130 | BOCI SECURITIES LTD | 1,042,400 | -4,500 | 0.24 | -0.00 | 2013-08-20 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 115,100 | -5,000 | 0.03 | -0.00 | 2013-08-20 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 507,414 | -7,094 | 0.12 | -0.00 | 2013-08-20 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,749,680 | -7,326 | 29.85 | -0.00 | 2013-08-20 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 235,300 | -8,500 | 0.05 | -0.00 | 2013-08-20 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,600 | -21,900 | 0.00 | -0.01 | 2013-08-20 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 954,700 | -46,700 | 0.22 | -0.01 | 2013-08-20 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,689,798 | -80,461 | 16.60 | -0.02 | 2013-08-20 | |
| 30 | C00074 | DEUTSCHE BANK AG | 2,642,126 | -89,900 | 0.60 | -0.02 | 2013-08-20 | |
| 30 | Total changed named holdings | 283,053,224 | 0 | 64.62 | 0.00 | |||
| 139 | Unchanged named holdings | 39,388,660 | 0 | 8.99 | 0.00 | |||
| 169 | Total named holdings | 322,441,884 | 0 | 73.62 | 0.00 | |||
| 14 | Unnamed Investor Participants | 75,605 | 0 | 0.02 | 0.00 | |||
| 183 | Total securities in CCASS | 322,517,489 | 0 | 73.63 | 0.00 | |||
| Securities not in CCASS | 115,482,511 | 0 | 26.37 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-16 |
| Volume | 281,578 |
| Turnover | 15,352,899 |
| Average price | 54.524 |
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