TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | 71,571,928 | 215,157 | 16.34 | 0.05 | 2013-02-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,858,195 | 139,000 | 11.38 | 0.03 | 2013-02-05 |
| 3 | C00093 | BNP PARIBAS | 3,546,278 | 79,000 | 0.81 | 0.02 | 2013-02-05 |
| 4 | B01606 | EWARTON SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 5 | C00010 | CITIBANK N.A. | 15,688,094 | 6,000 | 3.58 | 0.00 | 2013-02-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,263 | 5,000 | 0.09 | 0.00 | 2013-02-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,716,330 | 4,000 | 0.39 | 0.00 | 2013-02-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 48,001 | 2,000 | 0.01 | 0.00 | 2013-02-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 897 | 168 | 0.00 | 0.00 | 2013-02-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,000 | -1,000 | 0.01 | -0.00 | 2013-02-05 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-02-05 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-02-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000 | -1,000 | 0.00 | -0.00 | 2013-02-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 37,000 | -1,000 | 0.01 | -0.00 | 2013-02-05 |
| 15 | B01252 | CORPORATE BROKERS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-02-05 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,000 | -1,000 | 0.01 | -0.00 | 2013-02-05 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-02-05 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-02-05 |
| 19 | B01392 | TAIFAIR SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-02-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 537,000 | -2,000 | 0.12 | -0.00 | 2013-02-05 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,000 | -2,000 | 0.00 | -0.00 | 2013-02-05 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2013-02-05 |
| 23 | B01695 | DAH SING SECURITIES LTD | 25,000 | -2,000 | 0.01 | -0.00 | 2013-02-05 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 110,000 | -2,000 | 0.03 | -0.00 | 2013-02-05 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,212 | -2,000 | 0.01 | -0.00 | 2013-02-05 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-02-05 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2013-02-05 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,111 | -2,116 | 0.04 | -0.00 | 2013-02-05 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 19,693 | -2,220 | 0.00 | -0.00 | 2013-02-05 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 395,000 | -3,000 | 0.09 | -0.00 | 2013-02-05 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,000 | -4,000 | 0.03 | -0.00 | 2013-02-05 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 406,505 | -5,000 | 0.09 | -0.00 | 2013-02-05 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 281,000 | -5,000 | 0.06 | -0.00 | 2013-02-05 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2013-02-05 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 26,000 | -13,000 | 0.01 | -0.00 | 2013-02-05 |
| 36 | C00012 | DAH SING BANK LTD | 0 | -20,000 | -0.00 | 2013-02-05 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 229,000 | -20,000 | 0.05 | -0.00 | 2013-02-05 |
| 38 | C00018 | HANG SENG BANK LTD | 1,116,000 | -20,000 | 0.25 | -0.00 | 2013-02-05 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,752,987 | -54,989 | 28.71 | -0.01 | 2013-02-05 |
| 40 | C00074 | DEUTSCHE BANK AG | 1,744,500 | -72,000 | 0.40 | -0.02 | 2013-02-05 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 47,000 | -72,000 | 0.01 | -0.02 | 2013-02-05 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,247,724 | -134,000 | 2.11 | -0.03 | 2013-02-05 |
| 42 | Total changed named holdings | 283,315,718 | 0 | 64.68 | 0.00 | ||
| 108 | Unchanged named holdings | 30,419,479 | 0 | 6.95 | 0.00 | ||
| 150 | Total named holdings | 313,735,197 | 0 | 71.63 | 0.00 | ||
| 13 | Unnamed Investor Participants | 75,000 | 0 | 0.02 | 0.00 | ||
| 163 | Total securities in CCASS | 313,810,197 | 0 | 71.65 | 0.00 | ||
| Securities not in CCASS | 124,189,803 | 0 | 28.35 | 0.00 | |||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 692,168 |
| Turnover | 40,027,122 |
| Average price | 57.829 |
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