TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2013-11-19 to 2013-11-20
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 | C00010 | CITIBANK N.A. | 19,029,010 | 197,900 | 4.34 | 0.05 | 2013-11-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,219,972 | 41,400 | 29.50 | 0.01 | 2013-11-20 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,300 | 11,200 | 0.03 | 0.00 | 2013-11-20 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,139,300 | 10,000 | 0.26 | 0.00 | 2013-11-20 | |
| 5 | B01815 | T & F EQUITIES LTD | 200,000 | 10,000 | 0.05 | 0.00 | 2013-11-20 | |
| 6 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 9,800 | 0.00 | 0.00 | 2013-11-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,097,001 | 8,400 | 0.25 | 0.00 | 2013-11-20 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,200 | 6,300 | 0.01 | 0.00 | 2013-11-20 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,113,700 | 4,481 | 1.40 | 0.00 | 2013-11-20 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 498,600 | 3,800 | 0.11 | 0.00 | 2013-11-20 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,706,000 | 3,400 | 0.39 | 0.00 | 2013-11-20 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,203,600 | 3,200 | 0.27 | 0.00 | 2013-11-20 | |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-11-20 | |
| 14 | B01184 | QUAM SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2013-11-20 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,974 | 2,500 | 0.04 | 0.00 | 2013-11-20 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,100 | 2,000 | 0.01 | 0.00 | 2013-11-20 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,700 | 2,000 | 0.00 | 0.00 | 2013-11-20 | |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 3,700 | 1,600 | 0.00 | 0.00 | 2013-11-20 | |
| 19 | B01610 | KGI ASIA LTD | 68,800 | 1,000 | 0.02 | 0.00 | 2013-11-20 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 9,400 | 1,000 | 0.00 | 0.00 | 2013-11-20 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 59,000 | 900 | 0.01 | 0.00 | 2013-11-20 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 208,200 | 800 | 0.05 | 0.00 | 2013-11-20 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,600 | 600 | 0.01 | 0.00 | 2013-11-20 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 97,000 | 600 | 0.02 | 0.00 | 2013-11-20 | |
| 25 | C00093 | BNP PARIBAS | 2,354,224 | 500 | 0.54 | 0.00 | 2013-11-20 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,200 | 500 | 0.01 | 0.00 | 2013-11-20 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 55,100 | 200 | 0.01 | 0.00 | 2013-11-20 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,100 | 200 | 0.00 | 0.00 | 2013-11-20 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,514 | -100 | 0.04 | -0.00 | 2013-11-20 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | -200 | 0.01 | -0.00 | 2013-11-20 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -200 | 0.00 | -0.00 | 2013-11-20 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 100,600 | -300 | 0.02 | -0.00 | 2013-11-20 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,369,500 | -400 | 0.31 | -0.00 | 2013-11-20 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 9,600 | -700 | 0.00 | -0.00 | 2013-11-20 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,500 | -900 | 0.02 | -0.00 | 2013-11-20 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 212,500 | -1,000 | 0.05 | -0.00 | 2013-11-20 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2013-11-20 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 11,300 | -1,300 | 0.00 | -0.00 | 2013-11-20 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -1,500 | 0.00 | -0.00 | 2013-11-20 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,712 | -1,900 | 0.03 | -0.00 | 2013-11-20 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 74,700 | -4,600 | 0.02 | -0.00 | 2013-11-20 | |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-11-20 | |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 800 | -6,500 | 0.00 | -0.00 | 2013-11-20 | |
| 44 | C00074 | DEUTSCHE BANK AG | 1,174,648 | -10,615 | 0.27 | -0.00 | 2013-11-20 | |
| 45 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -19,700 | 0.00 | -0.00 | 2013-11-20 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,178 | -27,785 | 0.10 | -0.01 | 2013-11-20 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,554,604 | -41,401 | 0.35 | -0.01 | 2013-11-20 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,184,523 | -74,999 | 7.80 | -0.02 | 2013-11-20 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,491,573 | -138,681 | 17.92 | -0.03 | 2013-11-20 | |
| 49 | Total changed named holdings | 281,702,533 | -8,500 | 64.32 | -0.00 | |||
| 163 | Unchanged named holdings | 40,570,556 | 0 | 9.26 | 0.00 | |||
| 212 | Total named holdings | 322,273,089 | -8,500 | 73.58 | 0.00 | |||
| 27 | Unnamed Investor Participants | 121,700 | 2,000 | 0.03 | 0.00 | |||
| 239 | Total securities in CCASS | 322,394,789 | -6,500 | 73.61 | -0.00 | |||
| Securities not in CCASS | 115,605,211 | 6,500 | 26.39 | 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 | 2013-11-18 |
| Volume | 680,400 |
| Turnover | 31,665,357 |
| Average price | 46.539 |
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