TELEVISION BROADCASTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00511  1988-11-23    
Stock code:
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CCASS holdings on 2013-05-22

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Summary

Type of holder Holding Stake
%
Custodians 304,662,312 69.56
Brokers 17,796,648 4.06
Other intermediaries 0 0.00
Intermediaries 322,458,960 73.62
Named investors 1,000 0.00
Unnamed investors 71,530 0.02
Total in CCASS 322,531,490 73.64
Securities not in CCASS 115,468,510 26.36
Issued securities 438,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 132,084,656 2013-05-22 30.16 30.16
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 72,097,806 2013-05-22 16.46 46.62
3 C00100 JPMORGAN CHASE BANK, NATIONAL 42,759,831 2013-05-22 9.76 56.38
4 C00037 SHANGHAI COMMERCIAL BANK LTD 17,379,144 2013-05-22 3.97 60.35
5 C00010 CITIBANK N.A. 16,410,471 2013-05-22 3.75 64.09
6 C00041 OCBC BANK (HONG KONG) LTD 16,244,900 2013-05-10 3.71 67.80
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,622,734 2013-05-22 1.74 69.54
8 C00093 BNP PARIBAS 4,269,816 2013-05-22 0.97 70.52
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,799,459 2013-05-22 0.41 70.93
10 C00074 DEUTSCHE BANK AG 1,510,000 2013-05-15 0.34 71.27
11 B01739 CHUNG LEE SECURITIES CO LTD 1,429,000 2013-04-25 0.33 71.60
12 B01224 MERRILL LYNCH FAR EAST LTD 1,075,379 2013-05-22 0.25 71.85
13 C00018 HANG SENG BANK LTD 1,012,000 2013-03-18 0.23 72.08
14 B01130 BOCI SECURITIES LTD 962,500 2013-05-20 0.22 72.30
15 B01323 DEUTSCHE SECURITIES ASIA LTD 890,038 2013-05-22 0.20 72.50
16 B01601 CSC SECURITIES (HK) LTD 481,000 2011-05-09 0.11 72.61
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 435,000 2013-05-13 0.10 72.71
18 C00033 BANK OF CHINA (HONG KONG) LTD 344,800 2013-05-22 0.08 72.79
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 315,027 2013-05-22 0.07 72.86
20 B01762 DBS VICKERS (HONG KONG) LTD 292,000 2013-05-22 0.07 72.93
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 274,000 2013-05-22 0.06 72.99
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 211,200 2013-05-22 0.05 73.04
23 B01324 FUNDERSTONE SECURITIES LTD 206,800 2013-05-14 0.05 73.08
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 152,600 2013-05-22 0.03 73.12
25 B01300 OCBC SECURITIES (HONG KONG) LTD 121,000 2013-04-12 0.03 73.15
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 114,100 2013-05-20 0.03 73.17
27 B01353 UOB KAY HIAN (HONG KONG) LTD 107,500 2013-04-30 0.02 73.20
28 B01284 HANG SENG SECURITIES LTD 97,601 2013-05-22 0.02 73.22
29 B01118 EAST ASIA SECURITIES CO LTD 88,700 2013-05-22 0.02 73.24
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 83,900 2013-05-22 0.02 73.26
31 C00065 HSBC PRIVATE BANK (SUISSE) SA 81,000 2013-05-22 0.02 73.28
32 B01592 PLATINUM BROKING CO LTD 74,000 2012-01-06 0.02 73.29
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 70,000 2013-05-22 0.02 73.31
34 B01275 SANFULL SECURITIES LTD 70,000 2013-04-30 0.02 73.33
35 B01161 UBS SECURITIES HONG KONG LTD 69,165 2013-05-22 0.02 73.34
36 B01801 KIN FUNG STOCK CO LTD 64,400 2013-05-09 0.01 73.36
37 C00083 BANK CONSORTIUM TRUST CO LTD 61,500 2013-05-20 0.01 73.37
38 C00015 DBS BANK (HONG KONG) LTD 57,000 2013-05-22 0.01 73.38
39 B01555 ABN AMRO CLEARING HONG KONG LTD 55,000 2013-04-05 0.01 73.40
40 C00016 DBS BANK LTD 54,000 2013-05-07 0.01 73.41
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 49,996 2013-05-22 0.01 73.42
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 42,400 2013-05-22 0.01 73.43
43 B01584 CHIEF SECURITIES LTD 39,800 2013-05-22 0.01 73.44
44 B01610 KGI ASIA LTD 39,400 2013-05-21 0.01 73.45
45 B01728 AJ SECURITIES LTD 35,000 2012-02-24 0.01 73.46
46 C00028 NANYANG COMMERCIAL BANK LTD 33,000 2013-05-13 0.01 73.46
47 B01727 ICBC (ASIA) SECURITIES LTD 26,612 2013-05-22 0.01 73.47
48 B01272 FB SECURITIES (HONG KONG) LTD 25,300 2013-05-22 0.01 73.48
49 B01525 KEE CHEONG SECURITIES CO LTD 25,000 2013-05-22 0.01 73.48
50 B01282 CHELSEA SECURITIES LTD 24,000 2013-02-27 0.01 73.49
51 B01137 CHOW SANG SANG SECURITIES LTD 23,500 2013-05-22 0.01 73.49
52 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 23,000 2012-04-03 0.01 73.50
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 23,000 2013-02-08 0.01 73.50
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,900 2013-05-22 0.01 73.51
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 21,200 2013-05-22 0.00 73.51
56 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 20,000 2008-10-27 0.00 73.52
57 B01150 MTF SECURITIES LTD 20,000 2013-02-22 0.00 73.52
58 B01416 VC BROKERAGE LTD 20,000 2013-04-26 0.00 73.53
59 B01501 GOLDRIDE SECURITIES LTD 19,700 2013-05-13 0.00 73.53
60 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 17,500 2013-04-09 0.00 73.53
61 C00003 THE BANK OF EAST ASIA LTD 16,000 2013-05-08 0.00 73.54
62 C00048 CHIYU BANKING CORPORATION LTD 15,400 2013-05-14 0.00 73.54
63 B01373 CHRISTFUND SECURITIES LTD 15,000 2013-03-26 0.00 73.54
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 14,900 2013-05-21 0.00 73.55
65 B01119 CELESTIAL SECURITIES LTD 13,000 2013-05-22 0.00 73.55
66 B01524 GOLDEN HILL INVESTMENT CO LTD 13,000 2011-10-14 0.00 73.55
67 B01264 MIB SECURITIES (HONG KONG) LTD 12,000 2013-02-18 0.00 73.56
68 C00057 UNITED OVERSEAS BANK LTD 12,000 2011-05-20 0.00 73.56
69 B01280 WING FAT SECURITIES LTD 12,000 2013-03-19 0.00 73.56
70 B01790 YIELDFUL SECURITIES LTD 12,000 2012-10-08 0.00 73.57
71 B01423 PRUDENTIAL BROKERAGE LTD 10,500 2013-05-21 0.00 73.57
72 B01138 CLSA LTD 10,000 2013-04-09 0.00 73.57
73 B01540 UPBEST SECURITIES CO LTD 10,000 2013-05-15 0.00 73.57
74 B01695 DAH SING SECURITIES LTD 9,800 2013-05-22 0.00 73.57
75 B01121 SG SECURITIES (HK) LTD 9,696 2013-05-22 0.00 73.58
76 B01267 WINFULL SECURITIES LTD 9,000 2013-05-02 0.00 73.58
77 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 8,059 2013-05-22 0.00 73.58
78 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,700 2013-05-22 0.00 73.58
79 B01183 CHONG HING SECURITIES LTD 7,700 2013-05-22 0.00 73.58
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,300 2013-05-15 0.00 73.59
81 B01700 REALINK FINANCIAL TRADE LTD 7,200 2013-05-21 0.00 73.59
82 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,000 2013-05-10 0.00 73.59
83 B01773 TOYO SECURITIES ASIA LTD 7,000 2013-05-07 0.00 73.59
84 B01209 MASON SECURITIES LTD 6,900 2013-05-10 0.00 73.59
85 B01740 WIN SECURITIES LTD 6,900 2013-05-22 0.00 73.59
86 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,000 2013-05-16 0.00 73.60
87 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000 2012-11-19 0.00 73.60
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,000 2013-05-06 0.00 73.60
89 B01666 GLORY SUN SECURITIES LTD 5,000 2013-02-27 0.00 73.60
90 B01212 HENYEP SECURITIES LTD 5,000 2011-11-07 0.00 73.60
91 B01455 NATIONAL RESOURCES SECURITIES LTD 4,900 2013-05-22 0.00 73.60
92 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,200 2013-04-16 0.00 73.60
93 B01252 CORPORATE BROKERS LTD 4,000 2013-05-20 0.00 73.60
94 B01320 LUEN FAT SECURITIES CO LTD 4,000 2013-02-22 0.00 73.60
95 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,600 2013-05-22 0.00 73.60
96 B01940 SOFI SECURITIES (HONG KONG) LTD 3,200 2013-04-10 0.00 73.61
97 B01843 TELECOM KING SECURITIES LTD 3,200 2013-05-22 0.00 73.61
98 B01776 AIF SECURITIES LTD 3,000 2013-04-24 0.00 73.61
99 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,000 2013-03-08 0.00 73.61
100 B01356 DELTA ASIA SECURITIES LTD 3,000 2013-04-05 0.00 73.61
101 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 3,000 2013-03-07 0.00 73.61
102 B01673 FULBRIGHT SECURITIES LTD 3,000 2013-05-07 0.00 73.61
103 B01289 SOUTH CHINA SECURITIES LTD 3,000 2013-05-07 0.00 73.61
104 B01749 TANG KEE SECURITIES LTD 2,700 2013-05-10 0.00 73.61
105 B01818 I-ACCESS INVESTORS LTD 2,124 2013-05-22 0.00 73.61
106 B01338 EMPEROR SECURITIES LTD 2,000 2013-05-08 0.00 73.61
107 B01298 GET NICE SECURITIES LTD 2,000 2012-08-10 0.00 73.61
108 B01570 GOLDENWAY SECURITIES CO LTD 2,000 2013-02-21 0.00 73.61
109 B01123 HING WONG SECURITIES LTD 2,000 2011-06-07 0.00 73.61
110 B01664 ROOFER SECURITIES LTD 2,000 2010-09-30 0.00 73.61
111 B01445 VICTORY SECURITIES CO LTD 2,000 2013-05-22 0.00 73.61
112 B01343 CELETIO INVESTMENTS LTD 1,300 2013-02-21 0.00 73.61
113 B01158 SOLID KING SECURITIES LTD 1,300 2013-04-03 0.00 73.61
114 B01789 HO FUNG SHARES INVESTMENT LTD 1,075 2013-05-10 0.00 73.62
115 B01564 ABCI SECURITIES CO LTD 1,000 2012-05-08 0.00 73.62
116 B01328 BAN HIN SECURITIES CO LTD 1,000 2011-10-10 0.00 73.62
117 B01460 BERICH BROKERAGE LTD 1,000 2013-05-22 0.00 73.62
118 B01271 HANG TAI SECURITIES LTD 1,000 2013-02-27 0.00 73.62
119 B01166 KING FOOK SECURITIES CO LTD 1,000 2013-03-13 0.00 73.62
120 B01547 KWOK HING SECURITIES LTD 1,000 2011-08-08 0.00 73.62
121 B01462 MANGO FINANCIAL LTD 1,000 2011-03-18 0.00 73.62
122 B01538 MORTON SECURITIES LTD 1,000 2011-02-08 0.00 73.62
123 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000 2013-05-06 0.00 73.62
124 B01297 ONSHINE SECURITIES LTD 1,000 2011-12-20 0.00 73.62
125 B01608 OPEN SECURITIES LTD 1,000 2010-01-22 0.00 73.62
126 SEEN SIU LAM 1,000 2013-02-06 0.00 73.62
127 B01731 SHUN HENG SECURITIES LTD 1,000 2010-06-01 0.00 73.62
128 B01796 SOO PEI SHAO & CO LTD 1,000 2013-02-01 0.00 73.62
129 B01290 SPS SECURITIES LTD 1,000 2012-10-04 0.00 73.62
130 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000 2012-05-02 0.00 73.62
131 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,000 2010-03-30 0.00 73.62
132 B01684 WANG ON SECURITIES LTD 1,000 2013-03-19 0.00 73.62
133 B01425 WELLFULL SECURITIES CO LTD 1,000 2011-05-17 0.00 73.62
134 B01407 WIN WONG SECURITIES LTD 1,000 2013-03-06 0.00 73.62
135 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000 2013-05-13 0.00 73.62
136 B01585 SINO GRADE SECURITIES LTD 800 2013-05-22 0.00 73.62
137 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 788 2011-04-04 0.00 73.62
138 B01375 AVEREST CAPITAL LTD 500 2013-05-22 0.00 73.62
139 B01404 HONG KONG STOCK LINK SECURITIES LTD 500 2013-03-13 0.00 73.62
140 B01260 LAMTEX SECURITIES LTD 500 2013-05-09 0.00 73.62
141 B01184 QUAM SECURITIES LTD 500 2013-05-22 0.00 73.62
142 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 400 2013-05-02 0.00 73.62
143 B01780 TUNG SHUN SECURITIES LTD 300 2013-02-15 0.00 73.62
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 200 2013-02-22 0.00 73.62
145 B01351 WING FUNG SECURITIES LTD 200 2013-05-14 0.00 73.62
146 B01769 ONE CHINA SECURITIES LTD 99 2013-05-22 0.00 73.62
147 B01340 LEHIN SECURITIES LTD 92 2013-05-16 0.00 73.62
148 B01240 TSUN CHI YUEN SECURITIES CO LTD 90 2013-02-19 0.00 73.62
149 B01853 CMBC SECURITIES CO LTD 2 2013-04-16 0.00 73.62
149 Total named holdings 322,459,960 73.62
13 Unnamed Investor Partipants 71,530 0.02
162 Total in CCASS 322,531,490 73.64
Securities not in CCASS 115,468,510 26.36
Issued securities 438,000,000 2013-04-30 100.00

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