TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2013-11-21 to 2013-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,292,272 | 168,300 | 29.52 | 0.04 | 2013-11-22 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,794,000 | 90,400 | 0.41 | 0.02 | 2013-11-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 283,014 | 84,000 | 0.06 | 0.02 | 2013-11-22 | |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-11-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,116,500 | 10,500 | 1.40 | 0.00 | 2013-11-22 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,474 | 5,200 | 0.04 | 0.00 | 2013-11-22 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,100 | 2,000 | 0.04 | 0.00 | 2013-11-22 | |
| 8 | B01610 | KGI ASIA LTD | 90,800 | 2,000 | 0.02 | 0.00 | 2013-11-22 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 124,100 | 2,000 | 0.03 | 0.00 | 2013-11-22 | |
| 10 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2013-11-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,900 | 1,000 | 0.02 | 0.00 | 2013-11-22 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 25,024 | 400 | 0.01 | 0.00 | 2013-11-22 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 10,600 | 300 | 0.00 | 0.00 | 2013-11-22 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,156,500 | 200 | 0.26 | 0.00 | 2013-11-22 | |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 500 | -300 | 0.00 | -0.00 | 2013-11-22 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 2,900 | -500 | 0.00 | -0.00 | 2013-11-22 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 270,858 | -500 | 0.06 | -0.00 | 2013-11-22 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,700 | -700 | 0.03 | -0.00 | 2013-11-22 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2013-11-22 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | -1,000 | 0.00 | -0.00 | 2013-11-22 | |
| 21 | B01708 | ROSA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-11-22 | |
| 22 | B01740 | WIN SECURITIES LTD | 18,600 | -1,000 | 0.00 | -0.00 | 2013-11-22 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,800 | -1,400 | 0.01 | -0.00 | 2013-11-22 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,200 | -1,400 | 0.01 | -0.00 | 2013-11-22 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 71,600 | -1,500 | 0.02 | -0.00 | 2013-11-22 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,200 | -2,000 | 0.01 | -0.00 | 2013-11-22 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,484,644 | -2,500 | 3.99 | -0.00 | 2013-11-22 | |
| 28 | B01209 | MASON SECURITIES LTD | 33,100 | -2,900 | 0.01 | -0.00 | 2013-11-22 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 123,300 | -3,000 | 0.03 | -0.00 | 2013-11-22 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 129,612 | -3,200 | 0.03 | -0.00 | 2013-11-22 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,200 | -4,000 | 0.05 | -0.00 | 2013-11-22 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 48,600 | -4,100 | 0.01 | -0.00 | 2013-11-22 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,700 | -4,100 | 0.00 | -0.00 | 2013-11-22 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 369,200 | -5,600 | 0.08 | -0.00 | 2013-11-22 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 93,400 | -6,700 | 0.02 | -0.00 | 2013-11-22 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 201,500 | -8,100 | 0.05 | -0.00 | 2013-11-22 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 238,700 | -10,000 | 0.05 | -0.00 | 2013-11-22 | |
| 38 | B01815 | T & F EQUITIES LTD | 190,000 | -10,000 | 0.04 | -0.00 | 2013-11-22 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 466,200 | -12,600 | 0.11 | -0.00 | 2013-11-22 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,813,273 | -15,900 | 17.99 | -0.00 | 2013-11-22 | |
| 41 | C00010 | CITIBANK N.A. | 18,919,710 | -25,100 | 4.32 | -0.01 | 2013-11-22 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,153,700 | -25,900 | 0.26 | -0.01 | 2013-11-22 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,363,000 | -34,900 | 0.31 | -0.01 | 2013-11-22 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,462,705 | -43,200 | 0.33 | -0.01 | 2013-11-22 | |
| 45 | C00074 | DEUTSCHE BANK AG | 1,120,047 | -44,416 | 0.26 | -0.01 | 2013-11-22 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,479 | -44,484 | 0.10 | -0.01 | 2013-11-22 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,099,622 | -62,700 | 7.79 | -0.01 | 2013-11-22 | |
| 47 | Total changed named holdings | 297,049,734 | 0 | 67.82 | 0.00 | |||
| 164 | Unchanged named holdings | 25,223,355 | 0 | 5.76 | 0.00 | |||
| 211 | Total named holdings | 322,273,089 | 0 | 73.58 | 0.00 | |||
| 27 | Unnamed Investor Participants | 121,700 | 0 | 0.03 | 0.00 | |||
| 238 | Total securities in CCASS | 322,394,789 | 0 | 73.61 | 0.00 | |||
| Securities not in CCASS | 115,605,211 | 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 | 2013-11-20 |
| Volume | 599,800 |
| Turnover | 28,988,150 |
| Average price | 48.330 |
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