TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | 86,721,270 | 121,500 | 19.80 | 0.03 | 2014-04-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,857,324 | 63,350 | 0.42 | 0.01 | 2014-04-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,215,660 | 43,200 | 2.10 | 0.01 | 2014-04-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,618,973 | 32,700 | 0.37 | 0.01 | 2014-04-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,470,111 | 22,700 | 1.48 | 0.01 | 2014-04-07 |
| 6 | C00016 | DBS BANK LTD | 254,000 | 10,000 | 0.06 | 0.00 | 2014-04-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,170 | 9,200 | 0.02 | 0.00 | 2014-04-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 181,200 | 5,000 | 0.04 | 0.00 | 2014-04-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,436 | 5,000 | 0.03 | 0.00 | 2014-04-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,065 | 1,600 | 0.10 | 0.00 | 2014-04-07 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 105,796 | 1,100 | 0.02 | 0.00 | 2014-04-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,900 | 1,000 | 0.02 | 0.00 | 2014-04-07 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,500 | 1,000 | 0.01 | 0.00 | 2014-04-07 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 2,400 | 500 | 0.00 | 0.00 | 2014-04-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,094,401 | -300 | 0.25 | -0.00 | 2014-04-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 248,900 | -600 | 0.06 | -0.00 | 2014-04-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 103,512 | -600 | 0.02 | -0.00 | 2014-04-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 20,100 | -800 | 0.00 | -0.00 | 2014-04-07 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 474,800 | -1,000 | 0.11 | -0.00 | 2014-04-07 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | -1,000 | 0.00 | -0.00 | 2014-04-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,200 | -1,000 | 0.03 | -0.00 | 2014-04-07 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,086 | -1,000 | 0.00 | -0.00 | 2014-04-07 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2014-04-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 68,000 | -1,500 | 0.02 | -0.00 | 2014-04-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,400 | -2,000 | 0.09 | -0.00 | 2014-04-07 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,083,600 | -2,000 | 0.25 | -0.00 | 2014-04-07 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,373,000 | -2,000 | 0.54 | -0.00 | 2014-04-07 |
| 28 | B01209 | MASON SECURITIES LTD | 99,800 | -2,000 | 0.02 | -0.00 | 2014-04-07 |
| 29 | C00093 | BNP PARIBAS | 2,321,843 | -2,450 | 0.53 | -0.00 | 2014-04-07 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2014-04-07 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,700 | -3,000 | 0.01 | -0.00 | 2014-04-07 |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 14,000 | -3,300 | 0.00 | -0.00 | 2014-04-07 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 47,800 | -3,700 | 0.01 | -0.00 | 2014-04-07 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,900 | -5,000 | 0.02 | -0.00 | 2014-04-07 |
| 35 | B01695 | DAH SING SECURITIES LTD | 34,300 | -5,000 | 0.01 | -0.00 | 2014-04-07 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 988,600 | -8,300 | 0.23 | -0.00 | 2014-04-07 |
| 37 | C00010 | CITIBANK N.A. | 14,367,808 | -9,400 | 3.28 | -0.00 | 2014-04-07 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,005,073 | -71,700 | 27.86 | -0.02 | 2014-04-07 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 641,870 | -75,000 | 0.15 | -0.02 | 2014-04-07 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,756,028 | -116,200 | 6.34 | -0.03 | 2014-04-07 |
| 40 | Total changed named holdings | 281,659,526 | -5,000 | 64.31 | -0.00 | ||
| 160 | Unchanged named holdings | 40,550,863 | 0 | 9.26 | 0.00 | ||
| 200 | Total named holdings | 322,210,389 | -5,000 | 73.56 | 0.00 | ||
| 27 | Unnamed Investor Participants | 113,200 | 5,000 | 0.03 | 0.00 | ||
| 227 | Total securities in CCASS | 322,323,589 | 0 | 73.59 | 0.00 | ||
| Securities not in CCASS | 115,676,411 | 0 | 26.41 | 0.00 | |||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 438,500 |
| Turnover | 20,404,471 |
| Average price | 46.532 |
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