TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 633,837 | 633,837 | 0.14 | 0.14 | 2013-04-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,627,595 | 146,386 | 29.60 | 0.03 | 2013-04-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,627 | 54,500 | 0.04 | 0.01 | 2013-04-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,835 | 49,463 | 0.10 | 0.01 | 2013-04-05 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 22,000 | 0.01 | 0.01 | 2013-04-05 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,468,000 | 21,500 | 0.34 | 0.00 | 2013-04-05 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,000 | 19,000 | 0.01 | 0.00 | 2013-04-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 34,101 | 14,700 | 0.01 | 0.00 | 2013-04-05 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 271,200 | 13,800 | 0.06 | 0.00 | 2013-04-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 971,500 | 10,000 | 0.22 | 0.00 | 2013-04-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,400 | 9,400 | 0.03 | 0.00 | 2013-04-05 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2013-04-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 90,700 | 4,000 | 0.02 | 0.00 | 2013-04-05 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-04-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,196 | 2,300 | 0.02 | 0.00 | 2013-04-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,612 | 2,100 | 0.01 | 0.00 | 2013-04-05 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,377,244 | 1,100 | 3.97 | 0.00 | 2013-04-05 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2013-04-05 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-04-05 |
| 21 | B01610 | KGI ASIA LTD | 42,400 | 1,000 | 0.01 | 0.00 | 2013-04-05 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 2,100 | 1,000 | 0.00 | 0.00 | 2013-04-05 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-04-05 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 824 | 500 | 0.00 | 0.00 | 2013-04-05 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2013-04-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 8,400 | 300 | 0.00 | 0.00 | 2013-04-05 |
| 27 | B01209 | MASON SECURITIES LTD | 7,300 | 300 | 0.00 | 0.00 | 2013-04-05 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 25,893 | 100 | 0.01 | 0.00 | 2013-04-05 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 21,796 | 100 | 0.00 | 0.00 | 2013-04-05 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 203,400 | -200 | 0.05 | -0.00 | 2013-04-05 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,096,600 | -2,580 | 0.25 | -0.00 | 2013-04-05 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-04-05 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,270,348 | -5,900 | 0.29 | -0.00 | 2013-04-05 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,814,309 | -7,450 | 0.41 | -0.00 | 2013-04-05 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,133,105 | -8,449 | 16.70 | -0.00 | 2013-04-05 |
| 36 | C00102 | MACQUARIE BANK LTD | 0 | -9,900 | -0.00 | 2013-04-05 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,154,034 | -21,100 | 1.86 | -0.00 | 2013-04-05 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -65,300 | -0.01 | 2013-04-05 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,601,593 | -254,220 | 10.18 | -0.06 | 2013-04-05 |
| 40 | C00010 | CITIBANK N.A. | 14,961,680 | -641,787 | 3.42 | -0.15 | 2013-04-05 |
| 40 | Total changed named holdings | 296,824,129 | 0 | 67.77 | 0.00 | ||
| 110 | Unchanged named holdings | 25,644,661 | 0 | 5.85 | 0.00 | ||
| 150 | Total named holdings | 322,468,790 | 0 | 73.62 | 0.00 | ||
| 12 | Unnamed Investor Participants | 74,000 | 0 | 0.02 | 0.00 | ||
| 162 | Total securities in CCASS | 322,542,790 | 0 | 73.64 | 0.00 | ||
| Securities not in CCASS | 115,457,210 | 0 | 26.36 | 0.00 | |||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 530,750 |
| Turnover | 30,749,442 |
| Average price | 57.936 |
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