TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | 87,719,509 | 128,000 | 20.03 | 0.03 | 2010-01-08 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 703,000 | 42,000 | 0.16 | 0.01 | 2010-01-08 | |
| 3 | B01238 | TAI YIP STOCK CO LTD | 399,000 | 31,000 | 0.09 | 0.01 | 2010-01-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,946,001 | 27,000 | 0.44 | 0.01 | 2010-01-08 | |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 70,000 | 23,000 | 0.02 | 0.01 | 2010-01-08 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 370,000 | 20,000 | 0.08 | 0.00 | 2010-01-08 | |
| 7 | B01184 | QUAM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-08 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 231,000 | 18,000 | 0.05 | 0.00 | 2010-01-08 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,000 | 17,000 | 0.01 | 0.00 | 2010-01-08 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 63,000 | 16,000 | 0.01 | 0.00 | 2010-01-08 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 406,000 | 12,000 | 0.09 | 0.00 | 2010-01-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 883,000 | 10,000 | 0.20 | 0.00 | 2010-01-08 | |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 479,287 | 10,000 | 0.11 | 0.00 | 2010-01-08 | |
| 15 | B01592 | PLATINUM BROKING CO LTD | 81,000 | 10,000 | 0.02 | 0.00 | 2010-01-08 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,531,144 | 9,000 | 4.00 | 0.00 | 2010-01-08 | |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2010-01-08 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2010-01-08 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 187,000 | 6,000 | 0.04 | 0.00 | 2010-01-08 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2010-01-08 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 143,000 | 5,000 | 0.03 | 0.00 | 2010-01-08 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | 5,000 | 0.01 | 0.00 | 2010-01-08 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2010-01-08 | |
| 24 | B01631 | PLANETREE SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2010-01-08 | |
| 25 | B01776 | AIF SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2010-01-08 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,000 | 3,000 | 0.01 | 0.00 | 2010-01-08 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 85,000 | 3,000 | 0.02 | 0.00 | 2010-01-08 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-01-08 | |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2010-01-08 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 123,000 | 2,000 | 0.03 | 0.00 | 2010-01-08 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,000 | 2,000 | 0.01 | 0.00 | 2010-01-08 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,000 | 2,000 | 0.02 | 0.00 | 2010-01-08 | |
| 33 | B01610 | KGI ASIA LTD | 296,000 | 2,000 | 0.07 | 0.00 | 2010-01-08 | |
| 34 | B01463 | KGI WEALTH MANAGEMENT LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-01-08 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2010-01-08 | |
| 36 | B01664 | ROOFER SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-01-08 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-01-08 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-08 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-01-08 | |
| 40 | B01493 | YARDLEY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-08 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2010-01-08 | |
| 42 | B01434 | BEEVEST SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-01-08 | |
| 43 | B01130 | BOCI SECURITIES LTD | 505,000 | 1,000 | 0.12 | 0.00 | 2010-01-08 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000 | 1,000 | 0.00 | 0.00 | 2010-01-08 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 34,000 | 1,000 | 0.01 | 0.00 | 2010-01-08 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2010-01-08 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-01-08 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,345,455 | 1,000 | 0.99 | 0.00 | 2010-01-08 | |
| 49 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-01-08 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,235 | 1,000 | 0.00 | 0.00 | 2010-01-08 | |
| 51 | B01150 | MTF SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2010-01-08 | |
| 52 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 34 | -1 | 0.00 | -0.00 | 2010-01-08 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2010-01-08 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,312 | -5,000 | 0.01 | -0.00 | 2010-01-08 | |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 88,997 | -6,000 | 0.02 | -0.00 | 2010-01-08 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,209 | -7,000 | 0.14 | -0.00 | 2010-01-08 | |
| 57 | C00010 | CITIBANK N.A. | 24,637,320 | -13,000 | 5.62 | -0.00 | 2010-01-08 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,265,379 | -15,000 | 0.75 | -0.00 | 2010-01-08 | |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | -16,000 | 0.01 | -0.00 | 2010-01-08 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,792,727 | -106,999 | 31.92 | -0.02 | 2010-01-08 | |
| 61 | B01138 | CLSA LTD | 15,000 | -325,000 | 0.00 | -0.07 | 2010-01-08 | |
| 61 | Total changed named holdings | 285,740,609 | 0 | 65.24 | 0.00 | |||
| 131 | Unchanged named holdings | 17,369,254 | 0 | 3.97 | 0.00 | |||
| 192 | Total named holdings | 303,109,863 | 0 | 69.20 | 0.00 | |||
| 21 | Unnamed Investor Participants | 125,000 | 0 | 0.03 | 0.00 | |||
| 213 | Total securities in CCASS | 303,234,863 | 0 | 69.23 | 0.00 | |||
| Securities not in CCASS | 134,765,137 | 0 | 30.77 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 894,001 |
| Turnover | 34,804,838 |
| Average price | 38.932 |
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