TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2014-06-04 to 2014-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,556,248 | 230,200 | 1.27 | 0.05 | 2014-06-05 | |
| 2 | C00010 | CITIBANK N.A. | 15,445,720 | 81,323 | 3.53 | 0.02 | 2014-06-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,889,819 | 45,758 | 27.14 | 0.01 | 2014-06-05 | |
| 4 | C00074 | DEUTSCHE BANK AG | 7,295,767 | 28,522 | 1.67 | 0.01 | 2014-06-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,135,318 | 24,387 | 6.20 | 0.01 | 2014-06-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,389,403 | 12,027 | 19.50 | 0.00 | 2014-06-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,648,703 | 5,800 | 0.38 | 0.00 | 2014-06-05 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 241,531 | 2,800 | 0.06 | 0.00 | 2014-06-05 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,561 | 1,500 | 0.00 | 0.00 | 2014-06-05 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2014-06-05 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,100 | 100 | 0.00 | 0.00 | 2014-06-05 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 96 | 15 | 0.00 | 0.00 | 2014-06-05 | |
| 13 | B01158 | SOLID KING SECURITIES LTD | 3,000 | -200 | 0.00 | -0.00 | 2014-06-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 398,600 | -600 | 0.09 | -0.00 | 2014-06-05 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,500 | -1,000 | 0.03 | -0.00 | 2014-06-05 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 16,540,100 | -1,000 | 3.78 | -0.00 | 2014-06-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 984,401 | -1,100 | 0.22 | -0.00 | 2014-06-05 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 462,700 | -1,200 | 0.11 | -0.00 | 2014-06-05 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,400 | -2,000 | 0.02 | -0.00 | 2014-06-05 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,500 | -4,000 | 0.01 | -0.00 | 2014-06-05 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 512,305 | -4,000 | 0.12 | -0.00 | 2014-06-05 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,480,044 | -4,400 | 3.99 | -0.00 | 2014-06-05 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 700 | -7,000 | 0.00 | -0.00 | 2014-06-05 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 948,700 | -16,000 | 0.22 | -0.00 | 2014-06-05 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 9,230,409 | -23,800 | 2.11 | -0.01 | 2014-06-05 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,592 | -86,717 | 0.00 | -0.02 | 2014-06-05 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 810,400 | -280,415 | 0.19 | -0.06 | 2014-06-05 | |
| 27 | Total changed named holdings | 309,268,117 | 0 | 70.61 | 0.00 | |||
| 159 | Unchanged named holdings | 12,903,372 | 0 | 2.95 | 0.00 | |||
| 186 | Total named holdings | 322,171,489 | 0 | 73.56 | 0.00 | |||
| 26 | Unnamed Investor Participants | 111,600 | 0 | 0.03 | 0.00 | |||
| 212 | Total securities in CCASS | 322,283,089 | 0 | 73.58 | 0.00 | |||
| Securities not in CCASS | 115,716,911 | 0 | 26.42 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 595,715 |
| Turnover | 29,114,647 |
| Average price | 48.873 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy