TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2013-12-02 to 2013-12-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,318,800 | 116,000 | 1.44 | 0.03 | 2013-12-03 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,187 | 113,500 | 0.05 | 0.03 | 2013-12-03 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,000 | 27,000 | 0.01 | 0.01 | 2013-12-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,359,520 | 14,400 | 0.31 | 0.00 | 2013-12-03 | |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-03 | |
| 6 | B01610 | KGI ASIA LTD | 78,300 | 10,000 | 0.02 | 0.00 | 2013-12-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,032,701 | 7,900 | 0.24 | 0.00 | 2013-12-03 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 466,700 | 6,000 | 0.11 | 0.00 | 2013-12-03 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,200 | 6,000 | 0.01 | 0.00 | 2013-12-03 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 180,400 | 5,100 | 0.04 | 0.00 | 2013-12-03 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-12-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,000,200 | 4,600 | 0.23 | 0.00 | 2013-12-03 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 9,800 | 3,400 | 0.00 | 0.00 | 2013-12-03 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 43,400 | 3,100 | 0.01 | 0.00 | 2013-12-03 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,900 | 2,200 | 0.01 | 0.00 | 2013-12-03 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,150,300 | 2,000 | 0.26 | 0.00 | 2013-12-03 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 287,500 | 2,000 | 0.07 | 0.00 | 2013-12-03 | |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,000 | 2,000 | 0.00 | 0.00 | 2013-12-03 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,195 | 1,900 | 0.02 | 0.00 | 2013-12-03 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 22,124 | 1,800 | 0.01 | 0.00 | 2013-12-03 | |
| 21 | B01184 | QUAM SECURITIES LTD | 12,000 | 1,800 | 0.00 | 0.00 | 2013-12-03 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 246,800 | 1,600 | 0.06 | 0.00 | 2013-12-03 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,700 | 1,400 | 0.01 | 0.00 | 2013-12-03 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,500 | 1,300 | 0.05 | 0.00 | 2013-12-03 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,700 | 1,100 | 0.00 | 0.00 | 2013-12-03 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 45,596 | 1,100 | 0.01 | 0.00 | 2013-12-03 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-12-03 | |
| 28 | B01209 | MASON SECURITIES LTD | 34,100 | 1,000 | 0.01 | 0.00 | 2013-12-03 | |
| 29 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 900 | 900 | 0.00 | 0.00 | 2013-12-03 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,100 | 700 | 0.00 | 0.00 | 2013-12-03 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 365,400 | 500 | 0.08 | 0.00 | 2013-12-03 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 55,400 | 100 | 0.01 | 0.00 | 2013-12-03 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,048 | 43 | 0.00 | 0.00 | 2013-12-03 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 85,900 | -100 | 0.02 | -0.00 | 2013-12-03 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 74,128 | -200 | 0.02 | -0.00 | 2013-12-03 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,700 | -800 | 0.02 | -0.00 | 2013-12-03 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 118,612 | -1,000 | 0.03 | -0.00 | 2013-12-03 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,000 | -1,300 | 0.03 | -0.00 | 2013-12-03 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,695,530 | -2,842 | 29.38 | -0.00 | 2013-12-03 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 73,700 | -2,900 | 0.02 | -0.00 | 2013-12-03 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,949,790 | -5,000 | 7.98 | -0.00 | 2013-12-03 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,260 | -7,900 | 0.10 | -0.00 | 2013-12-03 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-12-03 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,007,434 | -65,858 | 18.27 | -0.02 | 2013-12-03 | |
| 45 | C00074 | DEUTSCHE BANK AG | 1,167,866 | -99,800 | 0.27 | -0.02 | 2013-12-03 | |
| 46 | C00010 | CITIBANK N.A. | 18,845,117 | -118,743 | 4.30 | -0.03 | 2013-12-03 | |
| 46 | Total changed named holdings | 278,061,508 | 0 | 63.48 | 0.00 | |||
| 160 | Unchanged named holdings | 44,216,481 | 0 | 10.10 | 0.00 | |||
| 206 | Total named holdings | 322,277,989 | 0 | 73.58 | 0.00 | |||
| 26 | Unnamed Investor Participants | 116,600 | 0 | 0.03 | 0.00 | |||
| 232 | Total securities in CCASS | 322,394,589 | 0 | 73.61 | 0.00 | |||
| Securities not in CCASS | 115,605,411 | 0 | 26.39 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-29 |
| Volume | 383,243 |
| Turnover | 18,622,822 |
| Average price | 48.593 |
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