TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2014-02-07 to 2014-02-10
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. | 12,621,402 | 199,100 | 2.88 | 0.05 | 2014-02-10 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,100 | 133,600 | 0.03 | 0.03 | 2014-02-10 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,703,402 | 54,599 | 0.39 | 0.01 | 2014-02-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,468,843 | 13,500 | 0.34 | 0.00 | 2014-02-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 836,800 | 6,800 | 0.19 | 0.00 | 2014-02-10 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,070,100 | 6,000 | 0.24 | 0.00 | 2014-02-10 | |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-02-10 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,112 | 2,000 | 0.02 | 0.00 | 2014-02-10 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 10,200 | 1,300 | 0.00 | 0.00 | 2014-02-10 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 272,000 | 1,000 | 0.06 | 0.00 | 2014-02-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,012,401 | 1,000 | 0.23 | 0.00 | 2014-02-10 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,542 | 1,000 | 0.02 | 0.00 | 2014-02-10 | |
| 13 | B01209 | MASON SECURITIES LTD | 97,000 | 1,000 | 0.02 | 0.00 | 2014-02-10 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,465,044 | 1,000 | 3.99 | 0.00 | 2014-02-10 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 155,000 | 500 | 0.04 | 0.00 | 2014-02-10 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 2,900 | 500 | 0.00 | 0.00 | 2014-02-10 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 10,010 | -53 | 0.00 | -0.00 | 2014-02-10 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 506,100 | -3,000 | 0.12 | -0.00 | 2014-02-10 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 9,287,028 | -3,500 | 2.12 | -0.00 | 2014-02-10 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 82,496 | -5,000 | 0.02 | -0.00 | 2014-02-10 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,839,338 | -19,800 | 6.58 | -0.00 | 2014-02-10 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,900 | -30,799 | 0.05 | -0.01 | 2014-02-10 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 727,679 | -32,400 | 0.17 | -0.01 | 2014-02-10 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,672,151 | -141,647 | 19.79 | -0.03 | 2014-02-10 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,226,467 | -192,800 | 28.36 | -0.04 | 2014-02-10 | |
| 25 | Total changed named holdings | 287,603,015 | -100 | 65.66 | -0.00 | |||
| 166 | Unchanged named holdings | 34,681,074 | 0 | 7.92 | 0.00 | |||
| 191 | Total named holdings | 322,284,089 | -100 | 73.58 | 0.00 | |||
| 25 | Unnamed Investor Participants | 110,600 | 0 | 0.03 | 0.00 | |||
| 216 | Total securities in CCASS | 322,394,689 | -100 | 73.61 | -0.00 | |||
| Securities not in CCASS | 115,605,311 | 100 | 26.39 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-06 |
| Volume | 339,347 |
| Turnover | 16,282,874 |
| Average price | 47.983 |
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