TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,937,454 | 196,514 | 16.65 | 0.04 | 2013-02-25 | |
| 2 | C00010 | CITIBANK N.A. | 15,607,234 | 52,000 | 3.56 | 0.01 | 2013-02-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,534,041 | 49,300 | 11.08 | 0.01 | 2013-02-25 | |
| 4 | C00093 | BNP PARIBAS | 3,755,945 | 21,000 | 0.86 | 0.00 | 2013-02-25 | |
| 5 | B01416 | VC BROKERAGE LTD | 75,000 | 17,000 | 0.02 | 0.00 | 2013-02-25 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,100 | 16,100 | 0.00 | 0.00 | 2013-02-25 | |
| 7 | B01580 | OSHIDORI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 | |
| 8 | B01505 | SHACOM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-25 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,200 | 3,200 | 0.03 | 0.00 | 2013-02-25 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 12,800 | 3,000 | 0.00 | 0.00 | 2013-02-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,801 | 3,000 | 0.00 | 0.00 | 2013-02-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 351,505 | 2,200 | 0.08 | 0.00 | 2013-02-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,300 | 2,200 | 0.00 | 0.00 | 2013-02-25 | |
| 14 | B01434 | BEEVEST SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 | |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 6,100 | 1,800 | 0.00 | 0.00 | 2013-02-25 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,850 | 1,754 | 0.09 | 0.00 | 2013-02-25 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,331 | 1,200 | 0.00 | 0.00 | 2013-02-25 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2013-02-25 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,083,561 | 1,100 | 0.25 | 0.00 | 2013-02-25 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-02-25 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-02-25 | |
| 23 | B01392 | TAIFAIR SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-02-25 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 2,100 | 1,000 | 0.00 | 0.00 | 2013-02-25 | |
| 25 | B01749 | TANG KEE SECURITIES LTD | 3,300 | 800 | 0.00 | 0.00 | 2013-02-25 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 564,227 | 700 | 0.13 | 0.00 | 2013-02-25 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 19,500 | 500 | 0.00 | 0.00 | 2013-02-25 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,400 | 200 | 0.00 | 0.00 | 2013-02-25 | |
| 29 | B01141 | FE SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2013-02-25 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,033,146 | -100 | 0.24 | -0.00 | 2013-02-25 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 23,841 | -5,100 | 0.01 | -0.00 | 2013-02-25 | |
| 32 | B01130 | BOCI SECURITIES LTD | 524,500 | -7,000 | 0.12 | -0.00 | 2013-02-25 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 257,400 | -10,400 | 0.06 | -0.00 | 2013-02-25 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,673,824 | -14,200 | 1.98 | -0.00 | 2013-02-25 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,710,510 | -19,800 | 0.39 | -0.00 | 2013-02-25 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,308,540 | -330,268 | 28.61 | -0.08 | 2013-02-25 | |
| 36 | Total changed named holdings | 281,091,810 | 4,000 | 64.18 | 0.00 | |||
| 113 | Unchanged named holdings | 41,316,989 | 0 | 9.43 | 0.00 | |||
| 149 | Total named holdings | 322,408,799 | 4,000 | 73.61 | 0.00 | |||
| 12 | Unnamed Investor Participants | 74,000 | 0 | 0.02 | 0.00 | |||
| 161 | Total securities in CCASS | 322,482,799 | 4,000 | 73.63 | 0.00 | |||
| Securities not in CCASS | 115,517,201 | -4,000 | 26.37 | -0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 994,100 |
| Turnover | 58,695,336 |
| Average price | 59.044 |
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