TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,091,606 | 148,170 | 29.70 | 0.03 | 2013-06-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,201,281 | 46,200 | 1.64 | 0.01 | 2013-06-25 | |
| 3 | C00074 | DEUTSCHE BANK AG | 2,723,438 | 44,354 | 0.62 | 0.01 | 2013-06-25 | |
| 4 | C00093 | BNP PARIBAS | 4,647,391 | 31,900 | 1.06 | 0.01 | 2013-06-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,356,155 | 27,289 | 0.31 | 0.01 | 2013-06-25 | |
| 6 | C00010 | CITIBANK N.A. | 18,427,291 | 23,500 | 4.21 | 0.01 | 2013-06-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 287,001 | 21,500 | 0.07 | 0.00 | 2013-06-25 | |
| 8 | B01209 | MASON SECURITIES LTD | 25,300 | 18,000 | 0.01 | 0.00 | 2013-06-25 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 351,300 | 6,400 | 0.08 | 0.00 | 2013-06-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,022,700 | 5,100 | 0.23 | 0.00 | 2013-06-25 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,100 | 5,000 | 0.01 | 0.00 | 2013-06-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 573,712 | 3,300 | 0.13 | 0.00 | 2013-06-25 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,800 | 1,400 | 0.02 | 0.00 | 2013-06-25 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2013-06-25 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 271,900 | 500 | 0.06 | 0.00 | 2013-06-25 | |
| 16 | B01712 | WAH SANG SECURITIES LTD | 1,100 | 100 | 0.00 | 0.00 | 2013-06-25 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108 | 50 | 0.00 | 0.00 | 2013-06-25 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 58 | -22 | 0.00 | -0.00 | 2013-06-25 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 19,924 | -400 | 0.00 | -0.00 | 2013-06-25 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 5,400 | -500 | 0.00 | -0.00 | 2013-06-25 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 40,400 | -600 | 0.01 | -0.00 | 2013-06-25 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,700 | -700 | 0.01 | -0.00 | 2013-06-25 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,200 | -800 | 0.01 | -0.00 | 2013-06-25 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,431,044 | -1,000 | 3.98 | -0.00 | 2013-06-25 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 53,265 | -1,400 | 0.01 | -0.00 | 2013-06-25 | |
| 26 | B01610 | KGI ASIA LTD | 46,100 | -1,500 | 0.01 | -0.00 | 2013-06-25 | |
| 27 | B01732 | WINTECH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-06-25 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 112,200 | -2,700 | 0.03 | -0.00 | 2013-06-25 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 233,800 | -3,000 | 0.05 | -0.00 | 2013-06-25 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,300 | -3,000 | 0.04 | -0.00 | 2013-06-25 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-06-25 | |
| 32 | B01783 | FREDDY CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-25 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-06-25 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 968,300 | -19,300 | 0.22 | -0.00 | 2013-06-25 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,111,849 | -32,150 | 16.69 | -0.01 | 2013-06-25 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,892 | -42,637 | 0.11 | -0.01 | 2013-06-25 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,301,631 | -67,300 | 9.20 | -0.02 | 2013-06-25 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,560 | -76,854 | 0.04 | -0.02 | 2013-06-25 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 2,774 | -103,900 | 0.00 | -0.02 | 2013-06-25 | |
| 39 | Total changed named holdings | 300,409,580 | 0 | 68.59 | 0.00 | |||
| 129 | Unchanged named holdings | 22,042,505 | 0 | 5.03 | 0.00 | |||
| 168 | Total named holdings | 322,452,085 | 0 | 73.62 | 0.00 | |||
| 14 | Unnamed Investor Participants | 72,505 | 0 | 0.02 | 0.00 | |||
| 182 | Total securities in CCASS | 322,524,590 | 0 | 73.64 | 0.00 | |||
| Securities not in CCASS | 115,475,410 | 0 | 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 | 2013-06-21 |
| Volume | 555,628 |
| Turnover | 28,885,334 |
| Average price | 51.987 |
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