TELEVISION BROADCASTS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00511	1988-11-23			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-03-06 to 2013-03-07

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	C00010	CITIBANK N.A.	9,802,556	78,731	2.24	0.02	2013-03-07
2	C00093	BNP PARIBAS	3,803,445	63,000	0.87	0.01	2013-03-07
3	B01224	MERRILL LYNCH FAR EAST LTD	423,450	35,800	0.10	0.01	2013-03-07
4	C00074	DEUTSCHE BANK AG	1,786,500	17,000	0.41	0.00	2013-03-07
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,100	10,000	0.00	0.00	2013-03-07
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,603,110	8,600	0.37	0.00	2013-03-07
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	136,300	3,300	0.03	0.00	2013-03-07
8	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	3,000	2,000	0.00	0.00	2013-03-07
9	B01284	HANG SENG SECURITIES LTD	11,901	2,000	0.00	0.00	2013-03-07
10	C00033	BANK OF CHINA (HONG KONG) LTD	232,400	1,600	0.05	0.00	2013-03-07
11	B01272	FB SECURITIES (HONG KONG) LTD	24,600	1,500	0.01	0.00	2013-03-07
12	B01323	DEUTSCHE SECURITIES ASIA LTD	1,132,433	1,400	0.26	0.00	2013-03-07
13	B01584	CHIEF SECURITIES LTD	25,700	1,000	0.01	0.00	2013-03-07
14	B01727	ICBC (ASIA) SECURITIES LTD	19,312	900	0.00	0.00	2013-03-07
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	73,188,197	900	16.71	0.00	2013-03-07
16	B01818	I-ACCESS INVESTORS LTD	824	700	0.00	0.00	2013-03-07
17	B01330	NOMURA SECURITIES (HK) LTD	23,093	700	0.01	0.00	2013-03-07
18	B01289	SOUTH CHINA SECURITIES LTD	6,000	700	0.00	0.00	2013-03-07
19	B01443	YING WAH SECURITIES CO LTD	2,100	600	0.00	0.00	2013-03-07
20	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,500	500	0.00	0.00	2013-03-07
21	C00048	CHIYU BANKING CORPORATION LTD	13,500	500	0.00	0.00	2013-03-07
22	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	15,300	300	0.00	0.00	2013-03-07
23	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	300	300	0.00	0.00	2013-03-07
24	B01740	WIN SECURITIES LTD	5,900	200	0.00	0.00	2013-03-07
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	70,596	100	0.02	0.00	2013-03-07
26	B01158	SOLID KING SECURITIES LTD	1,100	100	0.00	0.00	2013-03-07
27	B01118	EAST ASIA SECURITIES CO LTD	78,800	-500	0.02	-0.00	2013-03-07
28	B01121	SG SECURITIES (HK) LTD	16,696	-6,700	0.00	-0.00	2013-03-07
29	C00019	THE HONGKONG AND SHANGHAI BANKING	126,131,770	-9,700	28.80	-0.00	2013-03-07
30	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	186,227	-11,300	0.04	-0.00	2013-03-07
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,560,834	-51,300	1.95	-0.01	2013-03-07
32	C00100	JPMORGAN CHASE BANK, NATIONAL	47,928,241	-71,300	10.94	-0.02	2013-03-07
33	B01161	UBS SECURITIES HONG KONG LTD	7,000,185	-81,631	1.60	-0.02	2013-03-07
33		Total changed named holdings	282,247,970	0	64.44	0.00
111		Unchanged named holdings	40,161,120	0	9.17	0.00
144		Total named holdings	322,409,090	0	73.61	0.00
12		Unnamed Investor Participants	74,000	0	0.02	0.00
156		Total securities in CCASS	322,483,090	0	73.63	0.00
		Securities not in CCASS	115,516,910	0	26.37	0.00
		Issued securities	438,000,000	0	100.00	0.00	28-Feb-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-03-05
Volume	243,023
Turnover	14,571,994
Average price	59.961

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