TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | 156,692,171 | 868,233 | 35.77 | 0.20 | 2009-04-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 367,000 | 20,000 | 0.08 | 0.00 | 2009-04-09 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 4 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 82,000 | 8,000 | 0.02 | 0.00 | 2009-04-09 | |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 46,000 | 3,000 | 0.01 | 0.00 | 2009-04-09 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,000 | 3,000 | 0.01 | 0.00 | 2009-04-09 | |
| 9 | B01434 | BEEVEST SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2009-04-09 | |
| 11 | B01212 | HENYEP SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 13 | B01150 | MTF SECURITIES LTD | 22,000 | 1,000 | 0.01 | 0.00 | 2009-04-09 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,000 | 1,000 | 0.01 | 0.00 | 2009-04-09 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 62,536 | 1,000 | 0.01 | 0.00 | 2009-04-09 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 119,000 | -1,000 | 0.03 | -0.00 | 2009-04-09 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,607,144 | -1,000 | 4.02 | -0.00 | 2009-04-09 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | -2,000 | 0.01 | -0.00 | 2009-04-09 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 39,000 | -2,000 | 0.01 | -0.00 | 2009-04-09 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 151,000 | -2,000 | 0.03 | -0.00 | 2009-04-09 | |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 916,000 | -3,000 | 0.21 | -0.00 | 2009-04-09 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 103,769 | -4,000 | 0.02 | -0.00 | 2009-04-09 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,000 | -5,000 | 0.02 | -0.00 | 2009-04-09 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -6,000 | 0.01 | -0.00 | 2009-04-09 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 131,000 | -6,000 | 0.03 | -0.00 | 2009-04-09 | |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2009-04-09 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2009-04-09 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 49,000 | -8,000 | 0.01 | -0.00 | 2009-04-09 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,000 | -8,000 | 0.01 | -0.00 | 2009-04-09 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,755,712 | -12,667 | 0.63 | -0.00 | 2009-04-09 | |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 206,650 | -20,000 | 0.05 | -0.00 | 2009-04-09 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 830,816 | -31,000 | 0.19 | -0.01 | 2009-04-09 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,689,001 | -35,000 | 0.39 | -0.01 | 2009-04-09 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,870,240 | -139,760 | 0.88 | -0.03 | 2009-04-09 | |
| 40 | C00010 | CITIBANK N.A. | 9,354,904 | -185,000 | 2.14 | -0.04 | 2009-04-09 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,243,729 | -450,806 | 20.15 | -0.10 | 2009-04-09 | |
| 41 | Total changed named holdings | 283,758,672 | -7,000 | 64.79 | -0.00 | |||
| 159 | Unchanged named holdings | 18,175,371 | 0 | 4.15 | 0.00 | |||
| 200 | Total named holdings | 301,934,043 | -7,000 | 68.93 | 0.00 | |||
| 28 | Unnamed Investor Participants | 444,000 | 7,000 | 0.10 | 0.00 | |||
| 228 | Total securities in CCASS | 302,378,043 | 0 | 69.04 | 0.00 | |||
| Securities not in CCASS | 135,621,957 | 0 | 30.96 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 918,000 |
| Turnover | 26,094,600 |
| Average price | 28.425 |
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