TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | 173,516,669 | 78,000 | 39.62 | 0.02 | 2013-01-22 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2013-01-22 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,743,234 | 16,000 | 0.40 | 0.00 | 2013-01-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,563 | 7,700 | 0.09 | 0.00 | 2013-01-22 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,035,841 | 7,000 | 0.24 | 0.00 | 2013-01-22 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,267,227 | 3,000 | 0.29 | 0.00 | 2013-01-22 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 20,232 | 3,000 | 0.00 | 0.00 | 2013-01-22 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 50,570 | 2,000 | 0.01 | 0.00 | 2013-01-22 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,000 | 1,000 | 0.01 | 0.00 | 2013-01-22 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,130,673 | 1,000 | 16.24 | 0.00 | 2013-01-22 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 21,913 | 863 | 0.01 | 0.00 | 2013-01-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | -1,000 | 0.00 | -0.00 | 2013-01-22 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2013-01-22 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -1,000 | 0.01 | -0.00 | 2013-01-22 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 23,000 | -1,000 | 0.01 | -0.00 | 2013-01-22 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,000 | -1,000 | 0.01 | -0.00 | 2013-01-22 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,000 | -1,000 | 0.01 | -0.00 | 2013-01-22 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-01-22 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-01-22 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-01-22 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2013-01-22 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,500 | -2,000 | 0.03 | -0.00 | 2013-01-22 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 403,505 | -4,000 | 0.09 | -0.00 | 2013-01-22 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 115,000 | -7,000 | 0.03 | -0.00 | 2013-01-22 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,125,701 | -8,863 | 0.26 | -0.00 | 2013-01-22 | |
| 26 | C00010 | CITIBANK N.A. | 16,320,640 | -15,700 | 3.73 | -0.00 | 2013-01-22 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,848,724 | -94,000 | 2.71 | -0.02 | 2013-01-22 | |
| 27 | Total changed named holdings | 279,353,992 | 0 | 63.78 | 0.00 | |||
| 115 | Unchanged named holdings | 34,383,405 | 0 | 7.85 | 0.00 | |||
| 142 | Total named holdings | 313,737,397 | 0 | 71.63 | 0.00 | |||
| 12 | Unnamed Investor Participants | 74,000 | 0 | 0.02 | 0.00 | |||
| 154 | Total securities in CCASS | 313,811,397 | 0 | 71.65 | 0.00 | |||
| Securities not in CCASS | 124,188,603 | 0 | 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 | 2013-01-18 |
| Volume | 176,000 |
| Turnover | 10,026,350 |
| Average price | 56.968 |
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