TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2014-04-22 to 2014-04-23
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 122,500 | 122,500 | 0.03 | 0.03 | 2014-04-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,634,335 | 112,500 | 27.54 | 0.03 | 2014-04-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,815,368 | 79,607 | 6.35 | 0.02 | 2014-04-23 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,870 | 68,900 | 0.05 | 0.02 | 2014-04-23 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 329,460 | 61,400 | 0.08 | 0.01 | 2014-04-23 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,122,981 | 23,100 | 2.31 | 0.01 | 2014-04-23 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,136 | 20,000 | 0.04 | 0.00 | 2014-04-23 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 256,000 | 6,000 | 0.06 | 0.00 | 2014-04-23 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,800 | 3,200 | 0.02 | 0.00 | 2014-04-23 | |
| 10 | B01610 | KGI ASIA LTD | 80,300 | 1,300 | 0.02 | 0.00 | 2014-04-23 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2014-04-23 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,900 | 1,000 | 0.00 | 0.00 | 2014-04-23 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 181,500 | 500 | 0.04 | 0.00 | 2014-04-23 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,489,044 | 500 | 3.99 | 0.00 | 2014-04-23 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 3,100 | 500 | 0.00 | 0.00 | 2014-04-23 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,600 | 300 | 0.00 | 0.00 | 2014-04-23 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 64 | -20 | 0.00 | -0.00 | 2014-04-23 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 519,000 | -300 | 0.12 | -0.00 | 2014-04-23 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 448 | -600 | 0.00 | -0.00 | 2014-04-23 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 47,400 | -900 | 0.01 | -0.00 | 2014-04-23 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 249,100 | -900 | 0.06 | -0.00 | 2014-04-23 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 121,100 | -900 | 0.03 | -0.00 | 2014-04-23 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,400 | -1,000 | 0.04 | -0.00 | 2014-04-23 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,900 | -1,000 | 0.02 | -0.00 | 2014-04-23 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,200 | -1,000 | 0.01 | -0.00 | 2014-04-23 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 13,000 | -1,200 | 0.00 | -0.00 | 2014-04-23 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 6,000 | -1,300 | 0.00 | -0.00 | 2014-04-23 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 269,100 | -1,400 | 0.06 | -0.00 | 2014-04-23 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,500 | -1,500 | 0.03 | -0.00 | 2014-04-23 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 71,300 | -2,000 | 0.02 | -0.00 | 2014-04-23 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,500 | -2,000 | 0.01 | -0.00 | 2014-04-23 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 129,312 | -2,000 | 0.03 | -0.00 | 2014-04-23 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,700 | -2,000 | 0.01 | -0.00 | 2014-04-23 | |
| 34 | B01577 | YF SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-04-23 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 482,700 | -2,700 | 0.11 | -0.00 | 2014-04-23 | |
| 36 | B01941 | CENTALINE SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2014-04-23 | |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-04-23 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 16,526,400 | -5,000 | 3.77 | -0.00 | 2014-04-23 | |
| 39 | B01130 | BOCI SECURITIES LTD | 1,088,500 | -6,900 | 0.25 | -0.00 | 2014-04-23 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 26,000 | -7,300 | 0.01 | -0.00 | 2014-04-23 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 66,000 | -8,000 | 0.02 | -0.00 | 2014-04-23 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 410,300 | -8,300 | 0.09 | -0.00 | 2014-04-23 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,109,301 | -8,500 | 0.25 | -0.00 | 2014-04-23 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,042,500 | -9,500 | 0.24 | -0.00 | 2014-04-23 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,800,773 | -10,300 | 0.41 | -0.00 | 2014-04-23 | |
| 46 | C00074 | DEUTSCHE BANK AG | 2,520,453 | -16,300 | 0.58 | -0.00 | 2014-04-23 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,498,511 | -17,900 | 1.48 | -0.00 | 2014-04-23 | |
| 48 | C00010 | CITIBANK N.A. | 14,066,710 | -23,787 | 3.21 | -0.01 | 2014-04-23 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 473,761 | -33,600 | 0.11 | -0.01 | 2014-04-23 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,275,182 | -315,400 | 19.70 | -0.07 | 2014-04-23 | |
| 50 | Total changed named holdings | 311,840,209 | 0 | 71.20 | 0.00 | |||
| 152 | Unchanged named holdings | 10,368,680 | 0 | 2.37 | 0.00 | |||
| 202 | Total named holdings | 322,208,889 | 0 | 73.56 | 0.00 | |||
| 27 | Unnamed Investor Participants | 114,300 | 0 | 0.03 | 0.00 | |||
| 229 | Total securities in CCASS | 322,323,189 | 0 | 73.59 | 0.00 | |||
| Securities not in CCASS | 115,676,811 | 0 | 26.41 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-17 |
| Volume | 590,320 |
| Turnover | 28,121,060 |
| Average price | 47.637 |
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