TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2013-10-28 to 2013-10-29
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 | B01284 | HANG SENG SECURITIES LTD | 761,001 | 60,400 | 0.17 | 0.01 | 2013-10-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 996,400 | 30,400 | 0.23 | 0.01 | 2013-10-29 | |
| 3 | C00010 | CITIBANK N.A. | 18,852,597 | 30,310 | 4.30 | 0.01 | 2013-10-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,192,048 | 13,900 | 1.41 | 0.00 | 2013-10-29 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 105,600 | 10,000 | 0.02 | 0.00 | 2013-10-29 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,085,300 | 6,000 | 0.25 | 0.00 | 2013-10-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,248,815 | 5,200 | 29.97 | 0.00 | 2013-10-29 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,634 | 5,000 | 0.05 | 0.00 | 2013-10-29 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 26,296 | 2,800 | 0.01 | 0.00 | 2013-10-29 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 177,800 | 2,500 | 0.04 | 0.00 | 2013-10-29 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 138,812 | 2,400 | 0.03 | 0.00 | 2013-10-29 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,200 | 2,200 | 0.01 | 0.00 | 2013-10-29 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 229,400 | 2,000 | 0.05 | 0.00 | 2013-10-29 | |
| 14 | B01550 | HUAYU SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-10-29 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,475,644 | 2,000 | 3.99 | 0.00 | 2013-10-29 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 359,000 | 1,000 | 0.08 | 0.00 | 2013-10-29 | |
| 17 | B01638 | KILMOREY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-29 | |
| 18 | B01708 | ROSA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-29 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 47,100 | 1,000 | 0.01 | 0.00 | 2013-10-29 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,900 | 800 | 0.01 | 0.00 | 2013-10-29 | |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 2,600 | 600 | 0.00 | 0.00 | 2013-10-29 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,600 | 500 | 0.03 | 0.00 | 2013-10-29 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,900 | 100 | 0.01 | 0.00 | 2013-10-29 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,200 | 100 | 0.01 | 0.00 | 2013-10-29 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,700 | 100 | 0.00 | 0.00 | 2013-10-29 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 657 | 30 | 0.00 | 0.00 | 2013-10-29 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,200 | -300 | 0.01 | -0.00 | 2013-10-29 | |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 19,700 | -500 | 0.00 | -0.00 | 2013-10-29 | |
| 29 | B01212 | HENYEP SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2013-10-29 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,200 | -600 | 0.01 | -0.00 | 2013-10-29 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 153,900 | -1,000 | 0.04 | -0.00 | 2013-10-29 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 150,700 | -1,000 | 0.03 | -0.00 | 2013-10-29 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 16,600 | -1,000 | 0.00 | -0.00 | 2013-10-29 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 2,100 | -1,000 | 0.00 | -0.00 | 2013-10-29 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,387 | -1,600 | 0.02 | -0.00 | 2013-10-29 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 393,600 | -1,900 | 0.09 | -0.00 | 2013-10-29 | |
| 37 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,441,600 | -2,400 | 0.33 | -0.00 | 2013-10-29 | |
| 38 | B01610 | KGI ASIA LTD | 61,000 | -4,100 | 0.01 | -0.00 | 2013-10-29 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,322,065 | -6,066 | 0.30 | -0.00 | 2013-10-29 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 89,700 | -14,200 | 0.02 | -0.00 | 2013-10-29 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,107,808 | -14,664 | 16.69 | -0.00 | 2013-10-29 | |
| 42 | C00074 | DEUTSCHE BANK AG | 1,510,948 | -26,200 | 0.34 | -0.01 | 2013-10-29 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,885 | -29,510 | 0.14 | -0.01 | 2013-10-29 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,993,546 | -76,800 | 8.45 | -0.02 | 2013-10-29 | |
| 44 | Total changed named holdings | 294,253,143 | 0 | 67.18 | 0.00 | |||
| 157 | Unchanged named holdings | 28,157,146 | 0 | 6.43 | 0.00 | |||
| 201 | Total named holdings | 322,410,289 | 0 | 73.61 | 0.00 | |||
| 22 | Unnamed Investor Participants | 106,300 | 0 | 0.02 | 0.00 | |||
| 223 | Total securities in CCASS | 322,516,589 | 0 | 73.63 | 0.00 | |||
| Securities not in CCASS | 115,483,411 | 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 | 2013-10-25 |
| Volume | 401,430 |
| Turnover | 18,867,830 |
| Average price | 47.002 |
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