TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2010-05-10 to 2010-05-11
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 | 139,316,792 | 383,277 | 31.81 | 0.09 | 2010-05-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,647,598 | 43,000 | 18.87 | 0.01 | 2010-05-11 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 715,312 | 19,000 | 0.16 | 0.00 | 2010-05-11 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | 10,000 | 0.01 | 0.00 | 2010-05-11 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,212 | 3,000 | 0.04 | 0.00 | 2010-05-11 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 90,000 | 2,000 | 0.02 | 0.00 | 2010-05-11 | |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-11 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,000 | 2,000 | 0.02 | 0.00 | 2010-05-11 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 121,000 | 2,000 | 0.03 | 0.00 | 2010-05-11 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2010-05-11 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 187,000 | 1,000 | 0.04 | 0.00 | 2010-05-11 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 452,000 | 1,000 | 0.10 | 0.00 | 2010-05-11 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,209 | 1,000 | 0.14 | 0.00 | 2010-05-11 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 134,536 | 1,000 | 0.03 | 0.00 | 2010-05-11 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,530,144 | 1,000 | 4.00 | 0.00 | 2010-05-11 | |
| 16 | B01434 | BEEVEST SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-05-11 | |
| 17 | B01130 | BOCI SECURITIES LTD | 489,000 | -1,000 | 0.11 | -0.00 | 2010-05-11 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-05-11 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 25,000 | -1,000 | 0.01 | -0.00 | 2010-05-11 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-05-11 | |
| 21 | B01772 | TENSANT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-05-11 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 103,000 | -2,000 | 0.02 | -0.00 | 2010-05-11 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 87,000 | -3,000 | 0.02 | -0.00 | 2010-05-11 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,000 | -3,000 | 0.01 | -0.00 | 2010-05-11 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2010-05-11 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 386,000 | -4,000 | 0.09 | -0.00 | 2010-05-11 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2010-05-11 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2010-05-11 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,000 | -5,000 | 0.03 | -0.00 | 2010-05-11 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,099,000 | -6,000 | 0.25 | -0.00 | 2010-05-11 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,685,001 | -6,000 | 0.38 | -0.00 | 2010-05-11 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,041,042 | -7,000 | 0.92 | -0.00 | 2010-05-11 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -11,000 | 0.00 | -0.00 | 2010-05-11 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 21,997 | -22,000 | 0.01 | -0.01 | 2010-05-11 | |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 56,000 | -23,000 | 0.01 | -0.01 | 2010-05-11 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,035,000 | -27,000 | 0.24 | -0.01 | 2010-05-11 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,991,000 | -122,000 | 0.68 | -0.03 | 2010-05-11 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 888,542 | -211,277 | 0.20 | -0.05 | 2010-05-11 | |
| 38 | Total changed named holdings | 255,311,385 | 0 | 58.29 | 0.00 | |||
| 171 | Unchanged named holdings | 47,644,478 | 0 | 10.88 | 0.00 | |||
| 209 | Total named holdings | 302,955,863 | 0 | 69.17 | 0.00 | |||
| 25 | Unnamed Investor Participants | 177,000 | 0 | 0.04 | 0.00 | |||
| 234 | 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 | 2010-05-07 |
| Volume | 486,000 |
| Turnover | 16,990,150 |
| Average price | 34.959 |
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