TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2011-01-04 to 2011-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,715,538 | 598,863 | 17.06 | 0.14 | 2011-01-05 | |
| 2 | C00016 | DBS BANK LTD | 35,000 | 23,000 | 0.01 | 0.01 | 2011-01-05 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2011-01-05 | |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 115,000 | 12,000 | 0.03 | 0.00 | 2011-01-05 | |
| 5 | C00010 | CITIBANK N.A. | 12,226,123 | 10,400 | 2.79 | 0.00 | 2011-01-05 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,212 | 7,000 | 0.03 | 0.00 | 2011-01-05 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,000 | 7,000 | 0.03 | 0.00 | 2011-01-05 | |
| 8 | B01717 | GOLDIN EQUITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-05 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 525,000 | 3,000 | 0.12 | 0.00 | 2011-01-05 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 163,000 | 3,000 | 0.04 | 0.00 | 2011-01-05 | |
| 11 | B01610 | KGI ASIA LTD | 153,000 | 2,000 | 0.03 | 0.00 | 2011-01-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,411,283 | 2,000 | 1.46 | 0.00 | 2011-01-05 | |
| 13 | B01376 | PUBLIC SECURITIES LTD | 715,000 | 2,000 | 0.16 | 0.00 | 2011-01-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 89,000 | 1,000 | 0.02 | 0.00 | 2011-01-05 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2011-01-05 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-01-05 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 937 | 859 | 0.00 | 0.00 | 2011-01-05 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 815,163 | -400 | 0.19 | -0.00 | 2011-01-05 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 276,000 | -1,000 | 0.06 | -0.00 | 2011-01-05 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,543,000 | -1,000 | 0.35 | -0.00 | 2011-01-05 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -1,000 | 0.01 | -0.00 | 2011-01-05 | |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-05 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 107,000 | -3,000 | 0.02 | -0.00 | 2011-01-05 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2011-01-05 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,000 | -3,000 | 0.02 | -0.00 | 2011-01-05 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,134,000 | -3,000 | 0.26 | -0.00 | 2011-01-05 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 139,000 | -4,000 | 0.03 | -0.00 | 2011-01-05 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,692,001 | -4,000 | 0.39 | -0.00 | 2011-01-05 | |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-01-05 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,000 | -4,000 | 0.04 | -0.00 | 2011-01-05 | |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 780,000 | -5,000 | 0.18 | -0.00 | 2011-01-05 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,229,000 | -10,000 | 0.28 | -0.00 | 2011-01-05 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 21,808 | -12,181 | 0.00 | -0.00 | 2011-01-05 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,027,530 | -17,210 | 0.46 | -0.00 | 2011-01-05 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,170,649 | -44,000 | 0.72 | -0.01 | 2011-01-05 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,442,515 | -573,331 | 34.58 | -0.13 | 2011-01-05 | |
| 36 | Total changed named holdings | 260,186,759 | 0 | 59.40 | 0.00 | |||
| 201 | Unchanged named holdings | 42,755,403 | 0 | 9.76 | 0.00 | |||
| 237 | Total named holdings | 302,942,162 | 0 | 69.16 | 0.00 | |||
| 29 | Unnamed Investor Participants | 157,600 | 0 | 0.04 | 0.00 | |||
| 266 | Total securities in CCASS | 303,099,762 | 0 | 69.20 | 0.00 | |||
| Securities not in CCASS | 134,900,238 | 0 | 30.80 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 213,201 |
| Turnover | 8,937,921 |
| Average price | 41.923 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy