TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | 704,400 | 109,900 | 0.16 | 0.03 | 2013-08-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,722,130 | 55,222 | 16.60 | 0.01 | 2013-08-08 | |
| 3 | C00093 | BNP PARIBAS | 4,754,391 | 34,000 | 1.09 | 0.01 | 2013-08-08 | |
| 4 | C00010 | CITIBANK N.A. | 18,091,744 | 20,800 | 4.13 | 0.00 | 2013-08-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 338,401 | 6,800 | 0.08 | 0.00 | 2013-08-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,427,462 | 5,300 | 0.33 | 0.00 | 2013-08-08 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 248,000 | 4,200 | 0.06 | 0.00 | 2013-08-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,042 | 3,900 | 0.11 | 0.00 | 2013-08-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 606,788 | 3,500 | 0.14 | 0.00 | 2013-08-08 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,500 | 1,000 | 0.01 | 0.00 | 2013-08-08 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 53,600 | 900 | 0.01 | 0.00 | 2013-08-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,600 | 800 | 0.00 | 0.00 | 2013-08-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,434 | 800 | 0.02 | 0.00 | 2013-08-08 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 48,696 | 700 | 0.01 | 0.00 | 2013-08-08 | |
| 15 | B01740 | WIN SECURITIES LTD | 16,600 | 700 | 0.00 | 0.00 | 2013-08-08 | |
| 16 | B01610 | KGI ASIA LTD | 46,500 | 500 | 0.01 | 0.00 | 2013-08-08 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 58 | 48 | 0.00 | 0.00 | 2013-08-08 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 45 | 42 | 0.00 | 0.00 | 2013-08-08 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 129,800 | -100 | 0.03 | -0.00 | 2013-08-08 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,534,152 | -148 | 1.26 | -0.00 | 2013-08-08 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,042,700 | -400 | 0.24 | -0.00 | 2013-08-08 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 44,100 | -500 | 0.01 | -0.00 | 2013-08-08 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 8,224 | -500 | 0.00 | -0.00 | 2013-08-08 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 299,300 | -1,300 | 0.07 | -0.00 | 2013-08-08 | |
| 25 | C00074 | DEUTSCHE BANK AG | 2,706,517 | -27,764 | 0.62 | -0.01 | 2013-08-08 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,028,075 | -29,700 | 9.37 | -0.01 | 2013-08-08 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,314 | -30,900 | 0.06 | -0.01 | 2013-08-08 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,751,017 | -157,800 | 29.85 | -0.04 | 2013-08-08 | |
| 28 | Total changed named holdings | 281,476,590 | 0 | 64.26 | 0.00 | |||
| 142 | Unchanged named holdings | 40,960,695 | 0 | 9.35 | 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 | 2013-08-06 |
| Volume | 343,090 |
| Turnover | 18,472,819 |
| Average price | 53.842 |
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