CCASS holding changes

TELEVISION BROADCASTS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00511	1988-11-23			Docs

CCASS holding changes from 2013-10-09 to 2013-10-10

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.	18,432,805	41,109	4.21	0.01	2013-10-10
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	71,861,883	26,894	16.41	0.01	2013-10-10
3	C00033	BANK OF CHINA (HONG KONG) LTD	753,200	12,100	0.17	0.00	2013-10-10
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	386,500	11,500	0.09	0.00	2013-10-10
5	B01556	LUK FOOK SECURITIES (HK) LTD	10,000	10,000	0.00	0.00	2013-10-10
6	B01284	HANG SENG SECURITIES LTD	567,601	9,900	0.13	0.00	2013-10-10
7	C00019	THE HONGKONG AND SHANGHAI BANKING	130,363,068	7,200	29.76	0.00	2013-10-10
8	B01445	VICTORY SECURITIES CO LTD	20,000	5,000	0.00	0.00	2013-10-10
9	B01118	EAST ASIA SECURITIES CO LTD	160,200	3,000	0.04	0.00	2013-10-10
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	108,800	2,000	0.02	0.00	2013-10-10
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	45,900	1,900	0.01	0.00	2013-10-10
12	B01169	PUBLIC FINANCIAL SECURITIES LTD	31,200	1,500	0.01	0.00	2013-10-10
13	B01584	CHIEF SECURITIES LTD	81,600	1,400	0.02	0.00	2013-10-10
14	B01818	I-ACCESS INVESTORS LTD	16,624	1,400	0.00	0.00	2013-10-10
15	B01842	BOCOM INTERNATIONAL SECURITIES LTD	17,000	1,000	0.00	0.00	2013-10-10
16	B01727	ICBC (ASIA) SECURITIES LTD	72,812	1,000	0.02	0.00	2013-10-10
17	B01481	NEW REGION SECURITIES CO LTD	1,000	1,000	0.00	0.00	2013-10-10
18	B01790	YIELDFUL SECURITIES LTD	13,000	1,000	0.00	0.00	2013-10-10
19	B01183	CHONG HING SECURITIES LTD	42,800	500	0.01	0.00	2013-10-10
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	101,900	500	0.02	0.00	2013-10-10
21	B01785	PARTNERS CAPITAL SECURITIES LTD	400	400	0.00	0.00	2013-10-10
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	180,400	200	0.04	0.00	2013-10-10
23	B01161	UBS SECURITIES HONG KONG LTD	106,554	200	0.02	0.00	2013-10-10
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	53,500	-200	0.01	-0.00	2013-10-10
25	B01695	DAH SING SECURITIES LTD	65,100	-300	0.01	-0.00	2013-10-10
26	B01137	CHOW SANG SANG SECURITIES LTD	39,200	-500	0.01	-0.00	2013-10-10
27	B01545	TUNG SHING SECURITIES (BROKERS) LTD	124,100	-700	0.03	-0.00	2013-10-10
28	B01121	SG SECURITIES (HK) LTD	70,396	-1,000	0.02	-0.00	2013-10-10
29	B01323	DEUTSCHE SECURITIES ASIA LTD	1,028,400	-1,200	0.23	-0.00	2013-10-10
30	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,829,721	-2,000	1.33	-0.00	2013-10-10
31	C00074	DEUTSCHE BANK AG	2,264,446	-4,606	0.52	-0.00	2013-10-10
32	B01762	DBS VICKERS (HONG KONG) LTD	318,400	-5,000	0.07	-0.00	2013-10-10
33	B01130	BOCI SECURITIES LTD	1,041,300	-12,100	0.24	-0.00	2013-10-10
34	B01224	MERRILL LYNCH FAR EAST LTD	688,138	-13,330	0.16	-0.00	2013-10-10
35	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,582,621	-17,400	0.36	-0.00	2013-10-10
36	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	81,114	-25,067	0.02	-0.01	2013-10-10
37	C00100	JPMORGAN CHASE BANK, NATIONAL	39,948,092	-57,300	9.12	-0.01	2013-10-10
37		Total changed named holdings	276,509,775	0	63.13	0.00
154		Unchanged named holdings	45,906,209	0	10.48	0.00
191		Total named holdings	322,415,984	0	73.61	0.00
21		Unnamed Investor Participants	99,505	0	0.02	0.00
212		Total securities in CCASS	322,515,489	0	73.63	0.00
		Securities not in CCASS	115,484,511	0	26.37	0.00
		Issued securities	438,000,000	0	100.00	0.00	30-Sep-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-10-08
Volume	453,700
Turnover	22,144,147
Average price	48.808

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