TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2010-05-05 to 2010-05-06
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 | 138,840,516 | 354,427 | 31.70 | 0.08 | 2010-05-06 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 397,000 | 88,000 | 0.09 | 0.02 | 2010-05-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,847,598 | 41,000 | 18.91 | 0.01 | 2010-05-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,209 | 16,000 | 0.15 | 0.00 | 2010-05-06 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2010-05-06 | |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2010-05-06 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,062,819 | 3,000 | 0.24 | 0.00 | 2010-05-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,000 | 2,000 | 0.00 | 0.00 | 2010-05-06 | |
| 9 | C00093 | BNP PARIBAS | 2,547,000 | 1,000 | 0.58 | 0.00 | 2010-05-06 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 763 | 585 | 0.00 | 0.00 | 2010-05-06 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,000 | -585 | 0.00 | -0.00 | 2010-05-06 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,000 | -1,000 | 0.02 | -0.00 | 2010-05-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 66,000 | -1,000 | 0.02 | -0.00 | 2010-05-06 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-05-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,703,001 | -1,000 | 0.39 | -0.00 | 2010-05-06 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,080 | -1,000 | 0.02 | -0.00 | 2010-05-06 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-05-06 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 181,000 | -1,000 | 0.04 | -0.00 | 2010-05-06 | |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-05-06 | |
| 20 | B01434 | BEEVEST SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2010-05-06 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,000 | -3,000 | 0.03 | -0.00 | 2010-05-06 | |
| 22 | B01716 | ORIENT SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2010-05-06 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2010-05-06 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,000 | -4,000 | 0.01 | -0.00 | 2010-05-06 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,097,000 | -5,000 | 0.25 | -0.00 | 2010-05-06 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,034,000 | -5,000 | 0.24 | -0.00 | 2010-05-06 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2010-05-06 | |
| 28 | B01238 | TAI YIP STOCK CO LTD | 542,000 | -15,000 | 0.12 | -0.00 | 2010-05-06 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,928,042 | -22,000 | 0.90 | -0.01 | 2010-05-06 | |
| 30 | C00010 | CITIBANK N.A. | 8,612,298 | -25,000 | 1.97 | -0.01 | 2010-05-06 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,953,000 | -33,284 | 0.67 | -0.01 | 2010-05-06 | |
| 32 | B01636 | BUSINESS SECURITIES LTD | 73,000 | -50,000 | 0.02 | -0.01 | 2010-05-06 | |
| 33 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 4,000 | -57,000 | 0.00 | -0.01 | 2010-05-06 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -273,143 | 0.00 | -0.06 | 2010-05-06 | |
| 34 | Total changed named holdings | 246,995,326 | 0 | 56.39 | 0.00 | |||
| 174 | Unchanged named holdings | 55,960,537 | 0 | 12.78 | 0.00 | |||
| 208 | Total named holdings | 302,955,863 | 0 | 69.17 | 0.00 | |||
| 25 | Unnamed Investor Participants | 177,000 | 0 | 0.04 | 0.00 | |||
| 233 | Total securities in CCASS | 303,132,863 | 0 | 69.21 | 0.00 | |||
| Securities not in CCASS | 134,867,137 | 0 | 30.79 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-04 |
| Volume | 457,585 |
| Turnover | 16,482,127 |
| Average price | 36.020 |
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