TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2010-09-09 to 2010-09-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 591,143 | 515,874 | 0.13 | 0.12 | 2010-09-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,065,390 | 226,000 | 19.42 | 0.05 | 2010-09-10 | |
| 3 | C00010 | CITIBANK N.A. | 8,721,498 | 26,300 | 1.99 | 0.01 | 2010-09-10 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,000 | 20,000 | 0.02 | 0.00 | 2010-09-10 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 327,000 | 15,000 | 0.07 | 0.00 | 2010-09-10 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,100,000 | 14,000 | 0.25 | 0.00 | 2010-09-10 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | 13,000 | 0.01 | 0.00 | 2010-09-10 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 31,644 | 9,000 | 0.01 | 0.00 | 2010-09-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 867,000 | 8,000 | 0.20 | 0.00 | 2010-09-10 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,087,686 | 6,000 | 0.25 | 0.00 | 2010-09-10 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,699,283 | 5,157 | 1.07 | 0.00 | 2010-09-10 | |
| 12 | B01209 | MASON SECURITIES LTD | 771,000 | 5,000 | 0.18 | 0.00 | 2010-09-10 | |
| 13 | B01158 | SOLID KING SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2010-09-10 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,000 | 4,000 | 0.02 | 0.00 | 2010-09-10 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2010-09-10 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 218,500 | 3,000 | 0.05 | 0.00 | 2010-09-10 | |
| 17 | B01130 | BOCI SECURITIES LTD | 681,000 | 1,000 | 0.16 | 0.00 | 2010-09-10 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,000 | 1,000 | 0.00 | 0.00 | 2010-09-10 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2010-09-10 | |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-09-10 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-09-10 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-09-10 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,212 | 1,000 | 0.02 | 0.00 | 2010-09-10 | |
| 24 | B01651 | MING HON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-09-10 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,598,616 | -1,000 | 0.36 | -0.00 | 2010-09-10 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,000 | -1,000 | 0.03 | -0.00 | 2010-09-10 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 70,000 | -4,000 | 0.02 | -0.00 | 2010-09-10 | |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-09-10 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,879,001 | -8,000 | 0.43 | -0.00 | 2010-09-10 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-10 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 404,000 | -12,000 | 0.09 | -0.00 | 2010-09-10 | |
| 32 | C00018 | HANG SENG BANK LTD | 1,044,000 | -20,000 | 0.24 | -0.00 | 2010-09-10 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 953,027 | -21,000 | 0.22 | -0.00 | 2010-09-10 | |
| 34 | C00074 | DEUTSCHE BANK AG | 13,299,000 | -120,000 | 3.04 | -0.03 | 2010-09-10 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,903,932 | -243,157 | 0.89 | -0.06 | 2010-09-10 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,554,229 | -442,174 | 31.41 | -0.10 | 2010-09-10 | |
| 36 | Total changed named holdings | 265,308,161 | 0 | 60.57 | 0.00 | |||
| 163 | Unchanged named holdings | 37,590,702 | 0 | 8.58 | 0.00 | |||
| 199 | Total named holdings | 302,898,863 | 0 | 69.15 | 0.00 | |||
| 26 | Unnamed Investor Participants | 178,000 | 0 | 0.04 | 0.00 | |||
| 225 | Total securities in CCASS | 303,076,863 | 0 | 69.20 | 0.00 | |||
| Securities not in CCASS | 134,923,137 | 0 | 30.80 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-08 |
| Volume | 603,000 |
| Turnover | 23,496,950 |
| Average price | 38.967 |
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