TELEVISION BROADCASTS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00511	1988-11-23			Docs

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• About CCASS

Stock code:

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to

CCASS holding changes from 2013-08-06 to 2013-08-07

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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	594,500	155,000	0.14	0.04	2013-08-07
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	72,666,908	87,687	16.59	0.02	2013-08-07
3	C00010	CITIBANK N.A.	18,070,944	61,700	4.13	0.01	2013-08-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	130,908,817	50,400	29.89	0.01	2013-08-07
5	C00074	DEUTSCHE BANK AG	2,734,281	31,894	0.62	0.01	2013-08-07
6	C00016	DBS BANK LTD	134,000	10,000	0.03	0.00	2013-08-07
7	C00100	JPMORGAN CHASE BANK, NATIONAL	41,057,775	3,500	9.37	0.00	2013-08-07
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	77,000	3,100	0.02	0.00	2013-08-07
9	C00028	NANYANG COMMERCIAL BANK LTD	49,600	2,500	0.01	0.00	2013-08-07
10	B01224	MERRILL LYNCH FAR EAST LTD	484,142	1,200	0.11	0.00	2013-08-07
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	68,634	800	0.02	0.00	2013-08-07
12	C00033	BANK OF CHINA (HONG KONG) LTD	603,288	400	0.14	0.00	2013-08-07
13	B01584	CHIEF SECURITIES LTD	44,600	-100	0.01	-0.00	2013-08-07
14	B01700	REALINK FINANCIAL TRADE LTD	9,200	-100	0.00	-0.00	2013-08-07
15	C00015	DBS BANK (HONG KONG) LTD	92,600	-200	0.02	-0.00	2013-08-07
16	B01161	UBS SECURITIES HONG KONG LTD	41,150	-200	0.01	-0.00	2013-08-07
17	B01423	PRUDENTIAL BROKERAGE LTD	10,900	-400	0.00	-0.00	2013-08-07
18	B01121	SG SECURITIES (HK) LTD	47,996	-400	0.01	-0.00	2013-08-07
19	B01610	KGI ASIA LTD	46,000	-500	0.01	-0.00	2013-08-07
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	24,500	-1,000	0.01	-0.00	2013-08-07
21	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	25,000	-1,000	0.01	-0.00	2013-08-07
22	B01695	DAH SING SECURITIES LTD	52,700	-1,200	0.01	-0.00	2013-08-07
23	B01645	SELINA & CO LTD	0	-1,600	0.00	-0.00	2013-08-07
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	274,500	-2,000	0.06	-0.00	2013-08-07
25	B01118	EAST ASIA SECURITIES CO LTD	103,900	-2,400	0.02	-0.00	2013-08-07
26	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,422,162	-3,600	0.32	-0.00	2013-08-07
27	B01323	DEUTSCHE SECURITIES ASIA LTD	1,097,100	-4,200	0.25	-0.00	2013-08-07
28	B01284	HANG SENG SECURITIES LTD	331,601	-6,000	0.08	-0.00	2013-08-07
29	B01818	I-ACCESS INVESTORS LTD	8,724	-11,100	0.00	-0.00	2013-08-07
30	B01183	CHONG HING SECURITIES LTD	18,200	-11,400	0.00	-0.00	2013-08-07
31	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	306,214	-78,181	0.07	-0.02	2013-08-07
32	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,534,300	-282,600	1.26	-0.06	2013-08-07
32		Total changed named holdings	276,941,236	0	63.23	0.00
138		Unchanged named holdings	45,496,049	0	10.39	0.00
170		Total named holdings	322,437,285	0	73.62	0.00
14		Unnamed Investor Participants	75,605	0	0.02	0.00
184		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	2013-08-05
Volume	470,300
Turnover	25,610,225
Average price	54.455

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