TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2014-05-08 to 2014-05-09
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 | C00074 | DEUTSCHE BANK AG | 8,772,791 | 130,500 | 2.00 | 0.03 | 2014-05-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,593,754 | 48,988 | 19.54 | 0.01 | 2014-05-09 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,867,833 | 19,400 | 0.43 | 0.00 | 2014-05-09 | |
| 4 | C00016 | DBS BANK LTD | 334,000 | 17,000 | 0.08 | 0.00 | 2014-05-09 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,900 | 8,800 | 0.00 | 0.00 | 2014-05-09 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 74,000 | 5,900 | 0.02 | 0.00 | 2014-05-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,431,548 | 5,400 | 1.47 | 0.00 | 2014-05-09 | |
| 8 | B01610 | KGI ASIA LTD | 86,300 | 2,700 | 0.02 | 0.00 | 2014-05-09 | |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,100 | 1,100 | 0.00 | 0.00 | 2014-05-09 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 26,000 | 1,000 | 0.01 | 0.00 | 2014-05-09 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,000 | 1,000 | 0.03 | 0.00 | 2014-05-09 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 245,800 | 1,000 | 0.06 | 0.00 | 2014-05-09 | |
| 13 | B01725 | GT CAPITAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-05-09 | |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-05-09 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,836 | 400 | 0.01 | 0.00 | 2014-05-09 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 174,000 | 400 | 0.04 | 0.00 | 2014-05-09 | |
| 17 | C00010 | CITIBANK N.A. | 14,937,557 | 70 | 3.41 | 0.00 | 2014-05-09 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 8 | -58 | 0.00 | -0.00 | 2014-05-09 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 996,400 | -100 | 0.23 | -0.00 | 2014-05-09 | |
| 20 | C00093 | BNP PARIBAS | 2,096,079 | -400 | 0.48 | -0.00 | 2014-05-09 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,600 | -500 | 0.02 | -0.00 | 2014-05-09 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,370,500 | -500 | 0.54 | -0.00 | 2014-05-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 67,600 | -800 | 0.02 | -0.00 | 2014-05-09 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 10,026,037 | -900 | 2.29 | -0.00 | 2014-05-09 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 470,900 | -1,000 | 0.11 | -0.00 | 2014-05-09 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 6,011 | -1,000 | 0.00 | -0.00 | 2014-05-09 | |
| 27 | B01550 | HUAYU SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-05-09 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,050,301 | -8,000 | 0.24 | -0.00 | 2014-05-09 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,844 | -10,500 | 0.04 | -0.00 | 2014-05-09 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,998,583 | -10,500 | 26.26 | -0.00 | 2014-05-09 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,331,113 | -10,600 | 6.47 | -0.00 | 2014-05-09 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 70,796 | -58,000 | 0.02 | -0.01 | 2014-05-09 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,700 | -141,800 | 0.03 | -0.03 | 2014-05-09 | |
| 33 | Total changed named holdings | 279,608,891 | -1,000 | 63.84 | -0.00 | |||
| 165 | Unchanged named holdings | 42,592,398 | 0 | 9.72 | 0.00 | |||
| 198 | Total named holdings | 322,201,289 | -1,000 | 73.56 | 0.00 | |||
| 29 | Unnamed Investor Participants | 127,300 | 1,000 | 0.03 | 0.00 | |||
| 227 | Total securities in CCASS | 322,328,589 | 0 | 73.59 | 0.00 | |||
| Securities not in CCASS | 115,671,411 | 0 | 26.41 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-07 |
| Volume | 305,282 |
| Turnover | 14,772,960 |
| Average price | 48.391 |
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