TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 490,576 | 197,467 | 0.11 | 0.05 | 2013-08-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,533,521 | 60,738 | 16.56 | 0.01 | 2013-08-05 | |
| 3 | C00010 | CITIBANK N.A. | 17,995,244 | 52,998 | 4.11 | 0.01 | 2013-08-05 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,500 | 10,000 | 0.02 | 0.00 | 2013-08-05 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,600 | 6,500 | 0.02 | 0.00 | 2013-08-05 | |
| 6 | B01610 | KGI ASIA LTD | 46,700 | 1,000 | 0.01 | 0.00 | 2013-08-05 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,102,100 | 800 | 0.25 | 0.00 | 2013-08-05 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 23,324 | 200 | 0.01 | 0.00 | 2013-08-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,821,500 | 200 | 1.33 | 0.00 | 2013-08-05 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,001 | 1 | 0.00 | 0.00 | 2013-08-05 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3 | -1 | 0.00 | -0.00 | 2013-08-05 | |
| 12 | B01184 | QUAM SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2013-08-05 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 5,500 | -600 | 0.00 | -0.00 | 2013-08-05 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,400 | -800 | 0.00 | -0.00 | 2013-08-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,300 | -1,000 | 0.01 | -0.00 | 2013-08-05 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 8,400 | -1,000 | 0.00 | -0.00 | 2013-08-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 47,700 | -1,600 | 0.01 | -0.00 | 2013-08-05 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 129,900 | -1,600 | 0.03 | -0.00 | 2013-08-05 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2013-08-05 | |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | -2,500 | 0.00 | -0.00 | 2013-08-05 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,100 | -3,000 | 0.01 | -0.00 | 2013-08-05 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 340,601 | -3,000 | 0.08 | -0.00 | 2013-08-05 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 617,688 | -3,900 | 0.14 | -0.00 | 2013-08-05 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,421,962 | -5,300 | 0.32 | -0.00 | 2013-08-05 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,873,117 | -6,700 | 29.88 | -0.00 | 2013-08-05 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,075,875 | -21,100 | 9.38 | -0.00 | 2013-08-05 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,542 | -33,198 | 0.11 | -0.01 | 2013-08-05 | |
| 28 | C00074 | DEUTSCHE BANK AG | 2,559,006 | -242,105 | 0.58 | -0.06 | 2013-08-05 | |
| 28 | Total changed named holdings | 275,825,660 | 0 | 62.97 | 0.00 | |||
| 143 | Unchanged named holdings | 46,611,625 | 0 | 10.64 | 0.00 | |||
| 171 | Total named holdings | 322,437,285 | 0 | 73.62 | 0.00 | |||
| 14 | Unnamed Investor Participants | 75,605 | 0 | 0.02 | 0.00 | |||
| 185 | Total securities in CCASS | 322,512,890 | 0 | 73.63 | 0.00 | |||
| Securities not in CCASS | 115,487,110 | 0 | 26.37 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 106,001 |
| Turnover | 5,619,680 |
| Average price | 53.015 |
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