TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2013-10-31 to 2013-11-01
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,255,100 | 64,000 | 0.29 | 0.01 | 2013-11-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,467 | 42,882 | 0.14 | 0.01 | 2013-11-01 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 59,496 | 35,800 | 0.01 | 0.01 | 2013-11-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,418,995 | 31,230 | 0.32 | 0.01 | 2013-11-01 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,956,658 | 30,195 | 8.44 | 0.01 | 2013-11-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,859,717 | 26,062 | 16.63 | 0.01 | 2013-11-01 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,717 | 23,803 | 0.03 | 0.01 | 2013-11-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 852,401 | 18,500 | 0.19 | 0.00 | 2013-11-01 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 129,912 | 17,200 | 0.03 | 0.00 | 2013-11-01 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,071,700 | 14,800 | 0.24 | 0.00 | 2013-11-01 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,099,000 | 12,100 | 0.25 | 0.00 | 2013-11-01 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,227,594 | 11,579 | 29.96 | 0.00 | 2013-11-01 | |
| 13 | B01815 | T & F EQUITIES LTD | 280,000 | 10,000 | 0.06 | 0.00 | 2013-11-01 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 419,300 | 9,400 | 0.10 | 0.00 | 2013-11-01 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 194,200 | 9,200 | 0.04 | 0.00 | 2013-11-01 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,600 | 9,000 | 0.02 | 0.00 | 2013-11-01 | |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2013-11-01 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,600 | 8,000 | 0.03 | 0.00 | 2013-11-01 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 17,100 | 7,000 | 0.00 | 0.00 | 2013-11-01 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 88,100 | 5,500 | 0.02 | 0.00 | 2013-11-01 | |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-11-01 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,100 | 5,000 | 0.01 | 0.00 | 2013-11-01 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,800 | 4,000 | 0.01 | 0.00 | 2013-11-01 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 94,200 | 3,500 | 0.02 | 0.00 | 2013-11-01 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,484,144 | 3,500 | 3.99 | 0.00 | 2013-11-01 | |
| 26 | B01796 | SOO PEI SHAO & CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2013-11-01 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,100 | 2,800 | 0.00 | 0.00 | 2013-11-01 | |
| 28 | B01610 | KGI ASIA LTD | 73,000 | 2,400 | 0.02 | 0.00 | 2013-11-01 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 155,400 | 2,200 | 0.04 | 0.00 | 2013-11-01 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,700 | 2,100 | 0.02 | 0.00 | 2013-11-01 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-11-01 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 25,124 | 1,700 | 0.01 | 0.00 | 2013-11-01 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 5,800 | 1,300 | 0.00 | 0.00 | 2013-11-01 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,900 | 1,100 | 0.00 | 0.00 | 2013-11-01 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 55,900 | 1,000 | 0.01 | 0.00 | 2013-11-01 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2013-11-01 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2013-11-01 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 38,000 | 800 | 0.01 | 0.00 | 2013-11-01 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 5,400 | 800 | 0.00 | 0.00 | 2013-11-01 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,800 | 700 | 0.01 | 0.00 | 2013-11-01 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 60,700 | 500 | 0.01 | 0.00 | 2013-11-01 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,300 | 500 | 0.00 | 0.00 | 2013-11-01 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,089 | 500 | 0.00 | 0.00 | 2013-11-01 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,200 | 300 | 0.01 | 0.00 | 2013-11-01 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 700 | 200 | 0.00 | 0.00 | 2013-11-01 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,300 | 100 | 0.01 | 0.00 | 2013-11-01 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,010 | -3 | 0.00 | -0.00 | 2013-11-01 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 621 | -50 | 0.00 | -0.00 | 2013-11-01 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,900 | -1,000 | 0.01 | -0.00 | 2013-11-01 | |
| 50 | B01493 | YARDLEY SECURITIES LTD | 0 | -1,100 | 0.00 | -0.00 | 2013-11-01 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 183,534 | -5,500 | 0.04 | -0.00 | 2013-11-01 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,182,107 | -45,593 | 1.41 | -0.01 | 2013-11-01 | |
| 53 | C00074 | DEUTSCHE BANK AG | 1,282,846 | -93,475 | 0.29 | -0.02 | 2013-11-01 | |
| 54 | C00010 | CITIBANK N.A. | 18,518,341 | -299,030 | 4.23 | -0.07 | 2013-11-01 | |
| 54 | Total changed named holdings | 293,507,373 | -3,500 | 67.01 | -0.00 | |||
| 155 | Unchanged named holdings | 28,887,716 | 0 | 6.60 | 0.00 | |||
| 209 | Total named holdings | 322,395,089 | -3,500 | 73.61 | 0.00 | |||
| 23 | Unnamed Investor Participants | 109,800 | 3,500 | 0.03 | 0.00 | |||
| 232 | Total securities in CCASS | 322,504,889 | 0 | 73.63 | 0.00 | |||
| Securities not in CCASS | 115,495,111 | 0 | 26.37 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-30 |
| Volume | 780,483 |
| Turnover | 35,949,453 |
| Average price | 46.061 |
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