TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,368,281 | 358,138 | 16.52 | 0.08 | 2013-06-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 998,200 | 65,000 | 0.23 | 0.01 | 2013-06-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 533,300 | 29,800 | 0.12 | 0.01 | 2013-06-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,427 | 27,100 | 0.06 | 0.01 | 2013-06-07 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 43,500 | 22,500 | 0.01 | 0.01 | 2013-06-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 272,900 | 21,000 | 0.06 | 0.00 | 2013-06-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 240,401 | 16,000 | 0.05 | 0.00 | 2013-06-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,035,000 | 14,500 | 0.24 | 0.00 | 2013-06-07 | |
| 9 | C00074 | DEUTSCHE BANK AG | 962,500 | 13,000 | 0.22 | 0.00 | 2013-06-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 17,874 | 11,900 | 0.00 | 0.00 | 2013-06-07 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 120,200 | 11,600 | 0.03 | 0.00 | 2013-06-07 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 299,000 | 11,000 | 0.07 | 0.00 | 2013-06-07 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 226,800 | 11,000 | 0.05 | 0.00 | 2013-06-07 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,900 | 11,000 | 0.01 | 0.00 | 2013-06-07 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,200 | 7,300 | 0.04 | 0.00 | 2013-06-07 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 14,024 | 6,800 | 0.00 | 0.00 | 2013-06-07 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 446,500 | 6,000 | 0.10 | 0.00 | 2013-06-07 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2013-06-07 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-06-07 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 9,400 | 4,000 | 0.00 | 0.00 | 2013-06-07 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,900 | 3,500 | 0.02 | 0.00 | 2013-06-07 | |
| 22 | B01783 | FREDDY CO LTD | 10,000 | 3,300 | 0.00 | 0.00 | 2013-06-07 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,900 | 3,000 | 0.01 | 0.00 | 2013-06-07 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,500 | 3,000 | 0.01 | 0.00 | 2013-06-07 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,200 | 2,400 | 0.00 | 0.00 | 2013-06-07 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 2,292 | 2,200 | 0.00 | 0.00 | 2013-06-07 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,600 | 2,000 | 0.01 | 0.00 | 2013-06-07 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,600 | 2,000 | 0.01 | 0.00 | 2013-06-07 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,100 | 2,000 | 0.01 | 0.00 | 2013-06-07 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 87,200 | 2,000 | 0.02 | 0.00 | 2013-06-07 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 121,500 | 2,000 | 0.03 | 0.00 | 2013-06-07 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 53,000 | 1,300 | 0.01 | 0.00 | 2013-06-07 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,012 | 1,100 | 0.01 | 0.00 | 2013-06-07 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,100 | 1,000 | 0.00 | 0.00 | 2013-06-07 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-07 | |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-06-07 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 25,200 | 1,000 | 0.01 | 0.00 | 2013-06-07 | |
| 39 | B01712 | WAH SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-07 | |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-06-07 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,426,444 | 900 | 3.98 | 0.00 | 2013-06-07 | |
| 42 | B01610 | KGI ASIA LTD | 50,800 | 800 | 0.01 | 0.00 | 2013-06-07 | |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 700 | 700 | 0.00 | 0.00 | 2013-06-07 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,896 | 600 | 0.01 | 0.00 | 2013-06-07 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 6,200 | 600 | 0.00 | 0.00 | 2013-06-07 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 30,200 | 500 | 0.01 | 0.00 | 2013-06-07 | |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,400 | 400 | 0.00 | 0.00 | 2013-06-07 | |
| 48 | B01776 | AIF SECURITIES LTD | 3,500 | 300 | 0.00 | 0.00 | 2013-06-07 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,200 | 300 | 0.00 | 0.00 | 2013-06-07 | |
| 50 | B01209 | MASON SECURITIES LTD | 7,300 | 200 | 0.00 | 0.00 | 2013-06-07 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 7,900 | 200 | 0.00 | 0.00 | 2013-06-07 | |
| 52 | C00018 | HANG SENG BANK LTD | 1,011,600 | -400 | 0.23 | -0.00 | 2013-06-07 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 5,400 | -500 | 0.00 | -0.00 | 2013-06-07 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-06-07 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,359,101 | -26,565 | 0.31 | -0.01 | 2013-06-07 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,904,020 | -32,535 | 9.80 | -0.01 | 2013-06-07 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,799 | -72,509 | 0.14 | -0.02 | 2013-06-07 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,758,851 | -86,795 | 30.08 | -0.02 | 2013-06-07 | |
| 59 | C00010 | CITIBANK N.A. | 16,535,920 | -181,434 | 3.78 | -0.04 | 2013-06-07 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,390,400 | -297,600 | 1.69 | -0.07 | 2013-06-07 | |
| 60 | Total changed named holdings | 297,923,142 | -400 | 68.02 | -0.00 | |||
| 106 | Unchanged named holdings | 24,534,643 | 0 | 5.60 | 0.00 | |||
| 166 | Total named holdings | 322,457,785 | -400 | 73.62 | 0.00 | |||
| 14 | Unnamed Investor Participants | 72,505 | 0 | 0.02 | 0.00 | |||
| 180 | Total securities in CCASS | 322,530,290 | -400 | 73.64 | -0.00 | |||
| Securities not in CCASS | 115,469,710 | 400 | 26.36 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 1,114,500 |
| Turnover | 58,408,227 |
| Average price | 52.408 |
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