TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | 120,506,164 | 67,100 | 27.51 | 0.02 | 2014-06-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,478,306 | 29,650 | 1.48 | 0.01 | 2014-06-18 | |
| 3 | C00010 | CITIBANK N.A. | 15,621,499 | 21,500 | 3.57 | 0.00 | 2014-06-18 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,325,103 | 12,500 | 0.30 | 0.00 | 2014-06-18 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,248,664 | 10,500 | 6.22 | 0.00 | 2014-06-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,598,128 | 8,800 | 1.28 | 0.00 | 2014-06-18 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 157,100 | 1,000 | 0.04 | 0.00 | 2014-06-18 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,906,230 | 900 | 19.38 | 0.00 | 2014-06-18 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,607 | -400 | 0.01 | -0.00 | 2014-06-18 | |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,700 | -500 | 0.00 | -0.00 | 2014-06-18 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 370,900 | -1,000 | 0.08 | -0.00 | 2014-06-18 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,070,800 | -1,000 | 0.24 | -0.00 | 2014-06-18 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 153,100 | -1,000 | 0.03 | -0.00 | 2014-06-18 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,712 | -1,000 | 0.02 | -0.00 | 2014-06-18 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,061 | -1,500 | 0.00 | -0.00 | 2014-06-18 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,131 | -2,200 | 0.06 | -0.00 | 2014-06-18 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,200 | -3,000 | 0.01 | -0.00 | 2014-06-18 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,700 | -3,000 | 0.00 | -0.00 | 2014-06-18 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 454,700 | -5,000 | 0.10 | -0.00 | 2014-06-18 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 923,900 | -5,700 | 0.21 | -0.00 | 2014-06-18 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,100 | -6,000 | 0.01 | -0.00 | 2014-06-18 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 955,201 | -6,300 | 0.22 | -0.00 | 2014-06-18 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,040,554 | -114,350 | 0.24 | -0.03 | 2014-06-18 | |
| 23 | Total changed named holdings | 267,293,560 | 0 | 61.03 | 0.00 | |||
| 156 | Unchanged named holdings | 54,879,909 | 0 | 12.53 | 0.00 | |||
| 179 | Total named holdings | 322,173,469 | 0 | 73.56 | 0.00 | |||
| 25 | Unnamed Investor Participants | 109,600 | 0 | 0.03 | 0.00 | |||
| 204 | Total securities in CCASS | 322,283,069 | 0 | 73.58 | 0.00 | |||
| Securities not in CCASS | 115,716,931 | 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 | 2014-06-16 |
| Volume | 168,900 |
| Turnover | 8,342,211 |
| Average price | 49.391 |
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