TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,218,129 | 828,363 | 16.94 | 0.19 | 2013-11-08 | |
| 2 | C00010 | CITIBANK N.A. | 18,796,753 | 303,544 | 4.29 | 0.07 | 2013-11-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,454,666 | 127,013 | 0.33 | 0.03 | 2013-11-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,360 | 106,200 | 0.06 | 0.02 | 2013-11-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,603,765 | 66,200 | 0.37 | 0.02 | 2013-11-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,021,201 | 64,400 | 0.23 | 0.01 | 2013-11-08 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 79,800 | 11,800 | 0.02 | 0.00 | 2013-11-08 | |
| 8 | B01592 | PLATINUM BROKING CO LTD | 182,100 | 10,000 | 0.04 | 0.00 | 2013-11-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,674,413 | 8,558 | 30.06 | 0.00 | 2013-11-08 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 147,200 | 8,200 | 0.03 | 0.00 | 2013-11-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,181,200 | 6,300 | 0.27 | 0.00 | 2013-11-08 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 169,200 | 5,400 | 0.04 | 0.00 | 2013-11-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 189,074 | 5,300 | 0.04 | 0.00 | 2013-11-08 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,200 | 5,000 | 0.01 | 0.00 | 2013-11-08 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 216,200 | 3,200 | 0.05 | 0.00 | 2013-11-08 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 51,800 | 3,000 | 0.01 | 0.00 | 2013-11-08 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,600 | 3,000 | 0.01 | 0.00 | 2013-11-08 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,200 | 2,700 | 0.00 | 0.00 | 2013-11-08 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,800 | 2,700 | 0.04 | 0.00 | 2013-11-08 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,612 | 2,500 | 0.03 | 0.00 | 2013-11-08 | |
| 21 | B01209 | MASON SECURITIES LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2013-11-08 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 26,224 | 1,400 | 0.01 | 0.00 | 2013-11-08 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 116,800 | 1,000 | 0.03 | 0.00 | 2013-11-08 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 373,000 | 1,000 | 0.09 | 0.00 | 2013-11-08 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-11-08 | |
| 26 | B01698 | LUEN SING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-11-08 | |
| 27 | B01184 | QUAM SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-11-08 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 8,900 | 1,000 | 0.00 | 0.00 | 2013-11-08 | |
| 29 | B01130 | BOCI SECURITIES LTD | 1,119,100 | 900 | 0.26 | 0.00 | 2013-11-08 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,000 | 800 | 0.01 | 0.00 | 2013-11-08 | |
| 31 | B01610 | KGI ASIA LTD | 70,300 | 700 | 0.02 | 0.00 | 2013-11-08 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,493,644 | 500 | 3.99 | 0.00 | 2013-11-08 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 5,200 | -100 | 0.00 | -0.00 | 2013-11-08 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,100 | -1,000 | 0.01 | -0.00 | 2013-11-08 | |
| 35 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-11-08 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 67,600 | -2,000 | 0.02 | -0.00 | 2013-11-08 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 240,400 | -2,000 | 0.05 | -0.00 | 2013-11-08 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-11-08 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-11-08 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2013-11-08 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 124,100 | -4,000 | 0.03 | -0.00 | 2013-11-08 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 501,319 | -25,284 | 0.11 | -0.01 | 2013-11-08 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,380,340 | -37,760 | 0.32 | -0.01 | 2013-11-08 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 273,858 | -60,144 | 0.06 | -0.01 | 2013-11-08 | |
| 45 | C00093 | BNP PARIBAS | 3,228,324 | -614,700 | 0.74 | -0.14 | 2013-11-08 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,011,819 | -829,790 | 7.99 | -0.19 | 2013-11-08 | |
| 46 | Total changed named holdings | 291,845,301 | -100 | 66.63 | -0.00 | |||
| 170 | Unchanged named holdings | 30,450,588 | 0 | 6.95 | 0.00 | |||
| 216 | Total named holdings | 322,295,889 | -100 | 73.58 | 0.00 | |||
| 24 | Unnamed Investor Participants | 113,400 | 100 | 0.03 | 0.00 | |||
| 240 | Total securities in CCASS | 322,409,289 | 0 | 73.61 | 0.00 | |||
| Securities not in CCASS | 115,590,711 | 0 | 26.39 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 1,654,500 |
| Turnover | 76,210,955 |
| Average price | 46.063 |
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