TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,171,328 | 1,056,263 | 10.31 | 0.24 | 2013-04-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,657,656 | 886,505 | 0.38 | 0.20 | 2013-04-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,927 | 37,100 | 0.03 | 0.01 | 2013-04-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,900,211 | 15,900 | 16.64 | 0.00 | 2013-04-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,696 | 13,000 | 0.02 | 0.00 | 2013-04-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 60,401 | 12,800 | 0.01 | 0.00 | 2013-04-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,165 | 9,300 | 0.09 | 0.00 | 2013-04-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,300 | 8,000 | 0.00 | 0.00 | 2013-04-15 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,700 | 5,000 | 0.00 | 0.00 | 2013-04-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 498,400 | 3,500 | 0.11 | 0.00 | 2013-04-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 23,700 | 2,500 | 0.01 | 0.00 | 2013-04-15 |
| 12 | B01732 | WINTECH SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2013-04-15 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 24,300 | 2,300 | 0.01 | 0.00 | 2013-04-15 |
| 14 | B01824 | INSTINET PACIFIC LTD | 2,300 | 2,300 | 0.00 | 0.00 | 2013-04-15 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 219,800 | 2,000 | 0.05 | 0.00 | 2013-04-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,924 | 1,400 | 0.00 | 0.00 | 2013-04-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 205,300 | 1,000 | 0.05 | 0.00 | 2013-04-15 |
| 18 | C00093 | BNP PARIBAS | 4,017,545 | 1,000 | 0.92 | 0.00 | 2013-04-15 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 91,700 | 1,000 | 0.02 | 0.00 | 2013-04-15 |
| 20 | B01801 | KIN FUNG STOCK CO LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2013-04-15 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 3,100 | 1,000 | 0.00 | 0.00 | 2013-04-15 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,145,634 | 600 | 1.86 | 0.00 | 2013-04-15 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 4,600 | 600 | 0.00 | 0.00 | 2013-04-15 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 598 | 512 | 0.00 | 0.00 | 2013-04-15 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 56,000 | 500 | 0.01 | 0.00 | 2013-04-15 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 500 | 500 | 0.00 | 0.00 | 2013-04-15 |
| 27 | B01922 | SUN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2013-04-15 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 102 | 80 | 0.00 | 0.00 | 2013-04-15 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 994 | -30 | 0.00 | -0.00 | 2013-04-15 |
| 30 | B01275 | SANFULL SECURITIES LTD | 115,800 | -500 | 0.03 | -0.00 | 2013-04-15 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 26,396 | -600 | 0.01 | -0.00 | 2013-04-15 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,400 | -1,100 | 0.01 | -0.00 | 2013-04-15 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,037 | -1,700 | 0.00 | -0.00 | 2013-04-15 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,813,009 | -2,900 | 0.41 | -0.00 | 2013-04-15 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | -4,000 | 0.02 | -0.00 | 2013-04-15 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 23,600 | -9,000 | 0.01 | -0.00 | 2013-04-15 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,600 | -0.00 | 2013-04-15 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,323,058 | -26,112 | 29.75 | -0.01 | 2013-04-15 |
| 39 | B01130 | BOCI SECURITIES LTD | 971,500 | -27,300 | 0.22 | -0.01 | 2013-04-15 |
| 40 | C00010 | CITIBANK N.A. | 14,564,431 | -895,205 | 3.33 | -0.20 | 2013-04-15 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,565 | -1,086,643 | 0.01 | -0.25 | 2013-04-15 |
| 41 | Total changed named holdings | 281,815,677 | -30 | 64.34 | -0.00 | ||
| 113 | Unchanged named holdings | 40,651,883 | 0 | 9.28 | 0.00 | ||
| 154 | Total named holdings | 322,467,560 | -30 | 73.62 | 0.00 | ||
| 13 | Unnamed Investor Participants | 74,030 | 30 | 0.02 | 0.00 | ||
| 167 | Total securities in CCASS | 322,541,590 | 0 | 73.64 | 0.00 | ||
| Securities not in CCASS | 115,458,410 | 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 | 2013-04-11 |
| Volume | 243,668 |
| Turnover | 14,073,464 |
| Average price | 57.757 |
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