TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | C00074 | DEUTSCHE BANK AG | 2,665,479 | 125,744 | 0.61 | 0.03 | 2013-07-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,346,900 | 39,399 | 0.31 | 0.01 | 2013-07-09 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,099,300 | 38,000 | 0.25 | 0.01 | 2013-07-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 343,714 | 31,930 | 0.08 | 0.01 | 2013-07-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 19,924 | 19,924 | 0.00 | 0.00 | 2013-07-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,851,208 | 16,200 | 16.63 | 0.00 | 2013-07-09 | |
| 7 | C00016 | DBS BANK LTD | 94,000 | 10,000 | 0.02 | 0.00 | 2013-07-09 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-09 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,634,692 | 9,800 | 9.28 | 0.00 | 2013-07-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 315,401 | 9,000 | 0.07 | 0.00 | 2013-07-09 | |
| 11 | C00010 | CITIBANK N.A. | 18,441,755 | 8,500 | 4.21 | 0.00 | 2013-07-09 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 112,800 | 7,000 | 0.03 | 0.00 | 2013-07-09 | |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 8,500 | 3,600 | 0.00 | 0.00 | 2013-07-09 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,500 | 3,300 | 0.01 | 0.00 | 2013-07-09 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,022,300 | 2,800 | 0.23 | 0.00 | 2013-07-09 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 276,600 | 2,600 | 0.06 | 0.00 | 2013-07-09 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 489,256 | 2,485 | 0.11 | 0.00 | 2013-07-09 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,400 | 2,200 | 0.01 | 0.00 | 2013-07-09 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 21,924 | 2,200 | 0.01 | 0.00 | 2013-07-09 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-07-09 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 41,000 | 2,000 | 0.01 | 0.00 | 2013-07-09 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2013-07-09 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-07-09 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-07-09 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,900 | 1,800 | 0.01 | 0.00 | 2013-07-09 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 36,696 | 1,800 | 0.01 | 0.00 | 2013-07-09 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,700 | 1,500 | 0.04 | 0.00 | 2013-07-09 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,600 | 1,000 | 0.01 | 0.00 | 2013-07-09 | |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-07-09 | |
| 30 | B01458 | YICKO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-07-09 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,312 | 600 | 0.01 | 0.00 | 2013-07-09 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,400 | 500 | 0.00 | 0.00 | 2013-07-09 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 90,400 | 500 | 0.02 | 0.00 | 2013-07-09 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 5,900 | 500 | 0.00 | 0.00 | 2013-07-09 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,600 | 100 | 0.00 | 0.00 | 2013-07-09 | |
| 36 | B01610 | KGI ASIA LTD | 44,000 | 100 | 0.01 | 0.00 | 2013-07-09 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 79 | 37 | 0.00 | 0.00 | 2013-07-09 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | -59 | 0.00 | -0.00 | 2013-07-09 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 41,900 | -300 | 0.01 | -0.00 | 2013-07-09 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 16,100 | -1,900 | 0.00 | -0.00 | 2013-07-09 | |
| 41 | B01732 | WINTECH SECURITIES LTD | 1,400 | -2,100 | 0.00 | -0.00 | 2013-07-09 | |
| 42 | C00098 | BARCLAYS BANK PLC | 0 | -4,936 | 0.00 | -0.00 | 2013-07-09 | |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,700 | -6,400 | 0.01 | -0.00 | 2013-07-09 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 558,188 | -16,624 | 0.13 | -0.00 | 2013-07-09 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,234 | -34,200 | 0.01 | -0.01 | 2013-07-09 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,777,748 | -81,600 | 1.55 | -0.02 | 2013-07-09 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,161,842 | -218,600 | 29.72 | -0.05 | 2013-07-09 | |
| 47 | Total changed named holdings | 278,062,852 | -1,600 | 63.48 | -0.00 | |||
| 125 | Unchanged named holdings | 44,374,533 | 0 | 10.13 | 0.00 | |||
| 172 | Total named holdings | 322,437,385 | -1,600 | 73.62 | 0.00 | |||
| 14 | Unnamed Investor Participants | 75,605 | 600 | 0.02 | 0.00 | |||
| 186 | Total securities in CCASS | 322,512,990 | -1,000 | 73.63 | -0.00 | |||
| Securities not in CCASS | 115,487,010 | 1,000 | 26.37 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 297,301 |
| Turnover | 15,267,529 |
| Average price | 51.354 |
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