TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2010-11-24 to 2010-11-25
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 | C00010 | CITIBANK N.A. | 10,211,983 | 266,600 | 2.33 | 0.06 | 2010-11-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,025,239 | 142,000 | 0.92 | 0.03 | 2010-11-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,452,005 | 136,872 | 35.49 | 0.03 | 2010-11-25 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 134,000 | 37,000 | 0.03 | 0.01 | 2010-11-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 846,028 | 32,028 | 0.19 | 0.01 | 2010-11-25 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 372,500 | 20,000 | 0.09 | 0.00 | 2010-11-25 | |
| 7 | B01175 | F. R. ZIMMERN LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-11-25 | |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-11-25 | |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2010-11-25 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2010-11-25 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 207,000 | 2,000 | 0.05 | 0.00 | 2010-11-25 | |
| 12 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-11-25 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 24,177 | 2,000 | 0.01 | 0.00 | 2010-11-25 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,000 | 2,000 | 0.03 | 0.00 | 2010-11-25 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-25 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-11-25 | |
| 17 | B01138 | CLSA LTD | 18,500 | 500 | 0.00 | 0.00 | 2010-11-25 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2010-11-25 | |
| 19 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-11-25 | |
| 20 | B01130 | BOCI SECURITIES LTD | 496,000 | -1,000 | 0.11 | -0.00 | 2010-11-25 | |
| 21 | B01636 | BUSINESS SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-11-25 | |
| 22 | B01522 | CHUANGS & CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-11-25 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,000 | -1,000 | 0.01 | -0.00 | 2010-11-25 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 757,595 | -1,000 | 0.17 | -0.00 | 2010-11-25 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,000 | -1,000 | 0.01 | -0.00 | 2010-11-25 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 147,212 | -1,000 | 0.03 | -0.00 | 2010-11-25 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -1,000 | 0.01 | -0.00 | 2010-11-25 | |
| 28 | B01209 | MASON SECURITIES LTD | 783,000 | -1,000 | 0.18 | -0.00 | 2010-11-25 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 34,000 | -1,000 | 0.01 | -0.00 | 2010-11-25 | |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-11-25 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,636,144 | -1,000 | 4.03 | -0.00 | 2010-11-25 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-11-25 | |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-11-25 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 33,000 | -1,000 | 0.01 | -0.00 | 2010-11-25 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 106,000 | -2,000 | 0.02 | -0.00 | 2010-11-25 | |
| 36 | B01610 | KGI ASIA LTD | 149,000 | -2,000 | 0.03 | -0.00 | 2010-11-25 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2010-11-25 | |
| 38 | B01803 | RICH BAY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-11-25 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,000 | -3,000 | 0.03 | -0.00 | 2010-11-25 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2010-11-25 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,000 | -3,000 | 0.02 | -0.00 | 2010-11-25 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,709,001 | -4,000 | 0.39 | -0.00 | 2010-11-25 | |
| 43 | B01376 | PUBLIC SECURITIES LTD | 680,000 | -4,000 | 0.16 | -0.00 | 2010-11-25 | |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 75,000 | -4,000 | 0.02 | -0.00 | 2010-11-25 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 119,000 | -5,000 | 0.03 | -0.00 | 2010-11-25 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 216,000 | -6,000 | 0.05 | -0.00 | 2010-11-25 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,000 | -6,000 | 0.02 | -0.00 | 2010-11-25 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,316,000 | -6,000 | 0.30 | -0.00 | 2010-11-25 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-11-25 | |
| 50 | C00016 | DBS BANK LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2010-11-25 | |
| 51 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-11-25 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 185,000 | -11,000 | 0.04 | -0.00 | 2010-11-25 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,000 | -11,000 | 0.04 | -0.00 | 2010-11-25 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 941,000 | -13,000 | 0.21 | -0.00 | 2010-11-25 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 73,000 | -14,000 | 0.02 | -0.00 | 2010-11-25 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,003 | -14,000 | 0.14 | -0.00 | 2010-11-25 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2010-11-25 | |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | -23,000 | 0.00 | -0.01 | 2010-11-25 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,432,000 | -32,000 | 0.33 | -0.01 | 2010-11-25 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 330,000 | -48,000 | 0.08 | -0.01 | 2010-11-25 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,000 | -60,000 | 0.01 | -0.01 | 2010-11-25 | |
| 62 | B01238 | TAI YIP STOCK CO LTD | 1,007,000 | -62,000 | 0.23 | -0.01 | 2010-11-25 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,597,630 | -63,000 | 0.59 | -0.01 | 2010-11-25 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,244,043 | -91,000 | 17.64 | -0.02 | 2010-11-25 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,567,000 | -128,000 | 0.36 | -0.03 | 2010-11-25 | |
| 65 | Total changed named holdings | 282,451,060 | 0 | 64.49 | 0.00 | |||
| 184 | Unchanged named holdings | 20,467,402 | 0 | 4.67 | 0.00 | |||
| 249 | Total named holdings | 302,918,462 | 0 | 69.16 | 0.00 | |||
| 30 | Unnamed Investor Participants | 153,200 | 0 | 0.03 | 0.00 | |||
| 279 | Total securities in CCASS | 303,071,662 | 0 | 69.19 | 0.00 | |||
| Securities not in CCASS | 134,928,338 | 0 | 30.81 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-23 |
| Volume | 1,133,000 |
| Turnover | 44,411,425 |
| Average price | 39.198 |
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