TELEVISION BROADCASTS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00511	1988-11-23			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-01-10 to 2014-01-13

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	87,007,063	412,793	19.86	0.09	2014-01-13
2	C00074	DEUTSCHE BANK AG	1,490,850	109,707	0.34	0.03	2014-01-13
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,420,203	80,680	0.32	0.02	2014-01-13
4	B01801	KIN FUNG STOCK CO LTD	107,800	60,000	0.02	0.01	2014-01-13
5	C00010	CITIBANK N.A.	19,343,039	29,871	4.42	0.01	2014-01-13
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	69,500	10,000	0.02	0.00	2014-01-13
7	B01939	SOOCHOW SECURITIES INTERNATIONAL	10,000	10,000	0.00	0.00	2014-01-13
8	C00015	DBS BANK (HONG KONG) LTD	248,700	5,000	0.06	0.00	2014-01-13
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	376,500	2,000	0.09	0.00	2014-01-13
10	B01610	KGI ASIA LTD	69,700	1,400	0.02	0.00	2014-01-13
11	B01284	HANG SENG SECURITIES LTD	1,024,101	1,200	0.23	0.00	2014-01-13
12	B01121	SG SECURITIES (HK) LTD	75,796	1,000	0.02	0.00	2014-01-13
13	C00003	THE BANK OF EAST ASIA LTD	68,900	1,000	0.02	0.00	2014-01-13
14	B01524	GOLDEN HILL INVESTMENT CO LTD	43,000	800	0.01	0.00	2014-01-13
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	82,142	800	0.02	0.00	2014-01-13
16	B01323	DEUTSCHE SECURITIES ASIA LTD	60,100	600	0.01	0.00	2014-01-13
17	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,500	600	0.00	0.00	2014-01-13
18	B01584	CHIEF SECURITIES LTD	57,700	500	0.01	0.00	2014-01-13
19	C00037	SHANGHAI COMMERCIAL BANK LTD	17,450,544	500	3.98	0.00	2014-01-13
20	B01818	I-ACCESS INVESTORS LTD	13,624	200	0.00	0.00	2014-01-13
21	B01769	ONE CHINA SECURITIES LTD	94	20	0.00	0.00	2014-01-13
22	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	165,920	-200	0.04	-0.00	2014-01-13
23	B01698	LUEN SING SECURITIES LTD	0	-1,000	0.00	-0.00	2014-01-13
24	B01525	KEE CHEONG SECURITIES CO LTD	20,000	-2,000	0.00	-0.00	2014-01-13
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	47,000	-2,500	0.01	-0.00	2014-01-13
26	C00100	JPMORGAN CHASE BANK, NATIONAL	29,614,360	-3,100	6.76	-0.00	2014-01-13
27	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,363,500	-5,100	0.54	-0.00	2014-01-13
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	170,200	-9,000	0.04	-0.00	2014-01-13
29	B01762	DBS VICKERS (HONG KONG) LTD	230,200	-10,000	0.05	-0.00	2014-01-13
30	B01161	UBS SECURITIES HONG KONG LTD	349,901	-22,248	0.08	-0.01	2014-01-13
31	B01224	MERRILL LYNCH FAR EAST LTD	613,132	-203,093	0.14	-0.05	2014-01-13
32	C00019	THE HONGKONG AND SHANGHAI BANKING	125,919,841	-405,430	28.75	-0.09	2014-01-13
32		Total changed named holdings	288,519,910	65,000	65.87	0.01
160		Unchanged named holdings	33,761,779	0	7.71	0.00
192		Total named holdings	322,281,689	65,000	73.58	0.00
24		Unnamed Investor Participants	110,100	-5,000	0.03	-0.00
216		Total securities in CCASS	322,391,789	60,000	73.61	0.01
		Securities not in CCASS	115,608,211	-60,000	26.39	-0.01
		Issued securities	438,000,000	0	100.00	0.00	31-Dec-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-01-09
Volume	490,480
Turnover	24,527,697
Average price	50.008

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