TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | 172,821,623 | 459,727 | 39.46 | 0.10 | 2013-01-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 836,841 | 48,000 | 0.19 | 0.01 | 2013-01-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 26,000 | 0.01 | 0.01 | 2013-01-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 31,001 | 14,000 | 0.01 | 0.00 | 2013-01-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 437,505 | 11,000 | 0.10 | 0.00 | 2013-01-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,811,724 | 11,000 | 2.70 | 0.00 | 2013-01-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,000 | 7,000 | 0.01 | 0.00 | 2013-01-07 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2013-01-07 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 119,000 | 4,000 | 0.03 | 0.00 | 2013-01-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,263 | 3,200 | 0.09 | 0.00 | 2013-01-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,000 | 3,000 | 0.00 | 0.00 | 2013-01-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 34,000 | 3,000 | 0.01 | 0.00 | 2013-01-07 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,212 | 3,000 | 0.01 | 0.00 | 2013-01-07 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 3,000 | 0.01 | 0.00 | 2013-01-07 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 262,000 | 2,000 | 0.06 | 0.00 | 2013-01-07 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,000 | 2,000 | 0.03 | 0.00 | 2013-01-07 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,500 | 2,000 | 0.04 | 0.00 | 2013-01-07 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2013-01-07 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2013-01-07 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 97,000 | 1,000 | 0.02 | 0.00 | 2013-01-07 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,396 | 1,000 | 0.02 | 0.00 | 2013-01-07 | |
| 24 | B01150 | MTF SECURITIES LTD | 22,000 | 1,000 | 0.01 | 0.00 | 2013-01-07 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,000 | 1,000 | 0.01 | 0.00 | 2013-01-07 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-01-07 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-01-07 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,300,103 | -2,000 | 0.30 | -0.00 | 2013-01-07 | |
| 29 | C00010 | CITIBANK N.A. | 16,362,350 | -5,200 | 3.74 | -0.00 | 2013-01-07 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,652,097 | -7,000 | 0.38 | -0.00 | 2013-01-07 | |
| 31 | C00093 | BNP PARIBAS | 2,957,278 | -11,000 | 0.68 | -0.00 | 2013-01-07 | |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 54,000 | -15,000 | 0.01 | -0.00 | 2013-01-07 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,230,900 | -265,189 | 16.49 | -0.06 | 2013-01-07 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,056,946 | -314,538 | 0.24 | -0.07 | 2013-01-07 | |
| 34 | Total changed named holdings | 283,125,739 | 1,000 | 64.64 | 0.00 | |||
| 108 | Unchanged named holdings | 30,555,658 | 0 | 6.98 | 0.00 | |||
| 142 | Total named holdings | 313,681,397 | 1,000 | 71.62 | 0.00 | |||
| 13 | Unnamed Investor Participants | 130,000 | 0 | 0.03 | 0.00 | |||
| 155 | Total securities in CCASS | 313,811,397 | 1,000 | 71.65 | 0.00 | |||
| Securities not in CCASS | 124,188,603 | -1,000 | 28.35 | -0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 545,000 |
| Turnover | 31,072,529 |
| Average price | 57.014 |
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