TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2013-04-26 to 2013-04-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,570,892 | 255,558 | 30.04 | 0.06 | 2013-04-29 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 16,246,900 | 117,700 | 3.71 | 0.03 | 2013-04-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,620 | 19,600 | 0.02 | 0.00 | 2013-04-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,174,734 | 14,900 | 1.87 | 0.00 | 2013-04-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,200 | 10,000 | 0.01 | 0.00 | 2013-04-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 417,302 | 9,600 | 0.10 | 0.00 | 2013-04-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,212 | 9,500 | 0.01 | 0.00 | 2013-04-29 |
| 8 | C00016 | DBS BANK LTD | 24,000 | 9,000 | 0.01 | 0.00 | 2013-04-29 |
| 9 | C00010 | CITIBANK N.A. | 16,521,780 | 6,320 | 3.77 | 0.00 | 2013-04-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 384,000 | 5,300 | 0.09 | 0.00 | 2013-04-29 |
| 11 | B01340 | LEHIN SECURITIES LTD | 5,049 | 5,000 | 0.00 | 0.00 | 2013-04-29 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 12,100 | 3,000 | 0.00 | 0.00 | 2013-04-29 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-04-29 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 57,500 | 1,000 | 0.01 | 0.00 | 2013-04-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 100,700 | 1,000 | 0.02 | 0.00 | 2013-04-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 85,001 | 1,000 | 0.02 | 0.00 | 2013-04-29 |
| 17 | B01801 | KIN FUNG STOCK CO LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2013-04-29 |
| 18 | B01460 | BERICH BROKERAGE LTD | 800 | 800 | 0.00 | 0.00 | 2013-04-29 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,500 | 500 | 0.00 | 0.00 | 2013-04-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,300 | 300 | 0.00 | 0.00 | 2013-04-29 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 352,127 | 300 | 0.08 | 0.00 | 2013-04-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,524 | 200 | 0.00 | 0.00 | 2013-04-29 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 6,174 | 180 | 0.00 | 0.00 | 2013-04-29 |
| 24 | B01275 | SANFULL SECURITIES LTD | 79,600 | -400 | 0.02 | -0.00 | 2013-04-29 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 2,800 | -600 | 0.00 | -0.00 | 2013-04-29 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 5,496 | -700 | 0.00 | -0.00 | 2013-04-29 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-04-29 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2013-04-29 |
| 29 | B01130 | BOCI SECURITIES LTD | 979,900 | -1,500 | 0.22 | -0.00 | 2013-04-29 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -117,700 | -0.03 | 2013-04-29 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,460,701 | -136,858 | 16.54 | -0.03 | 2013-04-29 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,821,757 | -214,000 | 10.00 | -0.05 | 2013-04-29 |
| 32 | Total changed named holdings | 291,573,669 | 0 | 66.57 | 0.00 | ||
| 121 | Unchanged named holdings | 30,891,391 | 0 | 7.05 | 0.00 | ||
| 153 | Total named holdings | 322,465,060 | 0 | 73.62 | 0.00 | ||
| 14 | Unnamed Investor Participants | 75,530 | 0 | 0.02 | 0.00 | ||
| 167 | Total securities in CCASS | 322,540,590 | 0 | 73.64 | 0.00 | ||
| Securities not in CCASS | 115,459,410 | 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 | 2013-04-25 |
| Volume | 844,700 |
| Turnover | 48,788,550 |
| Average price | 57.758 |
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