TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | 130,210,719 | 169,931 | 29.73 | 0.04 | 2013-04-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,041,880 | 154,666 | 0.24 | 0.04 | 2013-04-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,627 | 27,500 | 0.06 | 0.01 | 2013-04-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,830,844 | 25,915 | 16.63 | 0.01 | 2013-04-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,843,509 | 20,500 | 0.42 | 0.00 | 2013-04-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,142,234 | 11,700 | 1.86 | 0.00 | 2013-04-09 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2013-04-09 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,110,300 | 5,300 | 0.25 | 0.00 | 2013-04-09 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-04-09 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2013-04-09 | |
| 11 | C00093 | BNP PARIBAS | 3,954,745 | 4,200 | 0.90 | 0.00 | 2013-04-09 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,500 | 2,500 | 0.00 | 0.00 | 2013-04-09 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 274,200 | 2,000 | 0.06 | 0.00 | 2013-04-09 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-09 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 45,101 | 1,000 | 0.01 | 0.00 | 2013-04-09 | |
| 16 | B01740 | WIN SECURITIES LTD | 11,100 | 700 | 0.00 | 0.00 | 2013-04-09 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 202,800 | 200 | 0.05 | 0.00 | 2013-04-09 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 18,200 | 200 | 0.00 | 0.00 | 2013-04-09 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200 | 100 | 0.00 | 0.00 | 2013-04-09 | |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -300 | 0.00 | -0.00 | 2013-04-09 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 18,300 | -400 | 0.00 | -0.00 | 2013-04-09 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,400 | -400 | 0.00 | -0.00 | 2013-04-09 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 276,000 | -500 | 0.06 | -0.00 | 2013-04-09 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 5,100 | -500 | 0.00 | -0.00 | 2013-04-09 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 27,296 | -500 | 0.01 | -0.00 | 2013-04-09 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 524 | -800 | 0.00 | -0.00 | 2013-04-09 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 23,793 | -900 | 0.01 | -0.00 | 2013-04-09 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-04-09 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2013-04-09 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-04-09 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 114,000 | -1,500 | 0.03 | -0.00 | 2013-04-09 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,600 | -1,800 | 0.00 | -0.00 | 2013-04-09 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,696 | -2,500 | 0.01 | -0.00 | 2013-04-09 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,881 | -3,337 | 0.09 | -0.00 | 2013-04-09 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,814,648 | -14,000 | 0.41 | -0.00 | 2013-04-09 | |
| 36 | B01138 | CLSA LTD | 10,000 | -46,300 | 0.00 | -0.01 | 2013-04-09 | |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,882 | -108,118 | 0.00 | -0.02 | 2013-04-09 | |
| 38 | C00010 | CITIBANK N.A. | 14,041,166 | -127,737 | 3.21 | -0.03 | 2013-04-09 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,139,773 | -135,820 | 10.08 | -0.03 | 2013-04-09 | |
| 39 | Total changed named holdings | 281,025,018 | 0 | 64.16 | 0.00 | |||
| 112 | Unchanged named holdings | 41,443,772 | 0 | 9.46 | 0.00 | |||
| 151 | Total named holdings | 322,468,790 | 0 | 73.62 | 0.00 | |||
| 12 | Unnamed Investor Participants | 74,000 | 0 | 0.02 | 0.00 | |||
| 163 | Total securities in CCASS | 322,542,790 | 0 | 73.64 | 0.00 | |||
| Securities not in CCASS | 115,457,210 | 0 | 26.36 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 1,029,200 |
| Turnover | 59,258,703 |
| Average price | 57.577 |
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