TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,159,980 | 72,900 | 16.70 | 0.02 | 2013-09-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,463,566 | 17,213 | 0.56 | 0.00 | 2013-09-05 | |
| 3 | B01815 | T & F EQUITIES LTD | 53,000 | 13,000 | 0.01 | 0.00 | 2013-09-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 221,995 | 5,700 | 0.05 | 0.00 | 2013-09-05 | |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 546,688 | 3,700 | 0.12 | 0.00 | 2013-09-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 57,200 | 2,100 | 0.01 | 0.00 | 2013-09-05 | |
| 8 | B01458 | YICKO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-09-05 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 21,100 | 600 | 0.00 | 0.00 | 2013-09-05 | |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,200 | 500 | 0.00 | 0.00 | 2013-09-05 | |
| 11 | B01493 | YARDLEY SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2013-09-05 | |
| 12 | B01501 | GOLDRIDE SECURITIES LTD | 19,700 | -200 | 0.00 | -0.00 | 2013-09-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,300 | -600 | 0.00 | -0.00 | 2013-09-05 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,371,901 | -600 | 0.31 | -0.00 | 2013-09-05 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,538,584 | -600 | 1.26 | -0.00 | 2013-09-05 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,100 | -700 | 0.01 | -0.00 | 2013-09-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 21,100 | -1,000 | 0.00 | -0.00 | 2013-09-05 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,600 | -1,000 | 0.01 | -0.00 | 2013-09-05 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,920,709 | -1,000 | 9.34 | -0.00 | 2013-09-05 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-09-05 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,200 | -1,000 | 0.00 | -0.00 | 2013-09-05 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 9,300 | -1,000 | 0.00 | -0.00 | 2013-09-05 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 8,324 | -1,300 | 0.00 | -0.00 | 2013-09-05 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 48,796 | -1,300 | 0.01 | -0.00 | 2013-09-05 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,512 | -1,500 | 0.01 | -0.00 | 2013-09-05 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 2,600 | -1,700 | 0.00 | -0.00 | 2013-09-05 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 387,301 | -2,000 | 0.09 | -0.00 | 2013-09-05 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2013-09-05 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2013-09-05 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 307,000 | -2,100 | 0.07 | -0.00 | 2013-09-05 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 116,200 | -2,200 | 0.03 | -0.00 | 2013-09-05 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,700 | -2,200 | 0.01 | -0.00 | 2013-09-05 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 870,100 | -2,700 | 0.20 | -0.00 | 2013-09-05 | |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-09-05 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,100 | -3,000 | 0.02 | -0.00 | 2013-09-05 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 53,700 | -4,000 | 0.01 | -0.00 | 2013-09-05 | |
| 37 | B01184 | QUAM SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2013-09-05 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 33,450 | -4,600 | 0.01 | -0.00 | 2013-09-05 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2013-09-05 | |
| 40 | B01130 | BOCI SECURITIES LTD | 1,040,700 | -7,000 | 0.24 | -0.00 | 2013-09-05 | |
| 41 | C00016 | DBS BANK LTD | 174,000 | -10,000 | 0.04 | -0.00 | 2013-09-05 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,755 | -12,413 | 0.11 | -0.00 | 2013-09-05 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 276,200 | -12,500 | 0.06 | -0.00 | 2013-09-05 | |
| 44 | C00010 | CITIBANK N.A. | 17,857,773 | -12,600 | 4.08 | -0.00 | 2013-09-05 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,269,378 | -17,200 | 29.74 | -0.00 | 2013-09-05 | |
| 45 | Total changed named holdings | 276,670,112 | -4,000 | 63.17 | -0.00 | |||
| 137 | Unchanged named holdings | 45,768,172 | 0 | 10.45 | 0.00 | |||
| 182 | Total named holdings | 322,438,284 | -4,000 | 73.62 | 0.00 | |||
| 16 | Unnamed Investor Participants | 80,605 | 4,000 | 0.02 | 0.00 | |||
| 198 | Total securities in CCASS | 322,518,889 | 0 | 73.63 | 0.00 | |||
| Securities not in CCASS | 115,481,111 | 0 | 26.37 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 224,200 |
| Turnover | 11,622,023 |
| Average price | 51.838 |
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