TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2010-09-24 to 2010-09-27
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 | 142,480,411 | 514,380 | 32.53 | 0.12 | 2010-09-27 | |
| 2 | B01130 | BOCI SECURITIES LTD | 712,000 | 35,000 | 0.16 | 0.01 | 2010-09-27 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,000 | 19,000 | 0.12 | 0.00 | 2010-09-27 | |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-09-27 | |
| 5 | B01152 | YU ON SECURITIES CO LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2010-09-27 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,000 | 5,000 | 0.00 | 0.00 | 2010-09-27 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-09-27 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | 3,000 | 0.01 | 0.00 | 2010-09-27 | |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 392,000 | 2,000 | 0.09 | 0.00 | 2010-09-27 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 649,649 | 2,000 | 0.15 | 0.00 | 2010-09-27 | |
| 11 | B01610 | KGI ASIA LTD | 91,000 | 2,000 | 0.02 | 0.00 | 2010-09-27 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2010-09-27 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,000 | 1,000 | 0.03 | 0.00 | 2010-09-27 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 63,000 | 1,000 | 0.01 | 0.00 | 2010-09-27 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,000 | -1,000 | 0.00 | -0.00 | 2010-09-27 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 38,000 | -1,000 | 0.01 | -0.00 | 2010-09-27 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 157,000 | -1,000 | 0.04 | -0.00 | 2010-09-27 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-09-27 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | -2,000 | 0.01 | -0.00 | 2010-09-27 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 5,122,000 | -2,000 | 1.17 | -0.00 | 2010-09-27 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-09-27 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 877,000 | -3,000 | 0.20 | -0.00 | 2010-09-27 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 192,500 | -3,000 | 0.04 | -0.00 | 2010-09-27 | |
| 24 | B01462 | MANGO FINANCIAL LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-09-27 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,000 | -5,000 | 0.00 | -0.00 | 2010-09-27 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2010-09-27 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,685,000 | -6,000 | 0.38 | -0.00 | 2010-09-27 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,444,511 | -8,000 | 1.01 | -0.00 | 2010-09-27 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,284,001 | -9,000 | 0.29 | -0.00 | 2010-09-27 | |
| 30 | C00026 | CHONG HING BANK LTD | 160,000 | -10,000 | 0.04 | -0.00 | 2010-09-27 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 125,000 | -10,000 | 0.03 | -0.00 | 2010-09-27 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,679,236 | -11,154 | 19.56 | -0.00 | 2010-09-27 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 626 | -12,776 | 0.00 | -0.00 | 2010-09-27 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,063 | -14,878 | 0.14 | -0.00 | 2010-09-27 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,646,556 | -15,494 | 0.83 | -0.00 | 2010-09-27 | |
| 36 | B01428 | HIP HING SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2010-09-27 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 536,000 | -30,000 | 0.12 | -0.01 | 2010-09-27 | |
| 38 | B01238 | TAI YIP STOCK CO LTD | 429,000 | -30,000 | 0.10 | -0.01 | 2010-09-27 | |
| 39 | C00010 | CITIBANK N.A. | 8,652,598 | -128,000 | 1.98 | -0.03 | 2010-09-27 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 523,279 | -138,078 | 0.12 | -0.03 | 2010-09-27 | |
| 41 | C00074 | DEUTSCHE BANK AG | 11,971,000 | -140,000 | 2.73 | -0.03 | 2010-09-27 | |
| 41 | Total changed named holdings | 271,395,430 | 1,000 | 61.96 | 0.00 | |||
| 157 | Unchanged named holdings | 31,506,433 | 0 | 7.19 | 0.00 | |||
| 198 | Total named holdings | 302,901,863 | 1,000 | 69.16 | 0.00 | |||
| 24 | Unnamed Investor Participants | 176,000 | -1,000 | 0.04 | -0.00 | |||
| 222 | Total securities in CCASS | 303,077,863 | 0 | 69.20 | 0.00 | |||
| Securities not in CCASS | 134,922,137 | 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 | 2010-09-22 |
| Volume | 579,224 |
| Turnover | 23,148,053 |
| Average price | 39.964 |
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