TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | 151,439,221 | 821,530 | 34.58 | 0.19 | 2011-01-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,435,645 | 115,700 | 0.33 | 0.03 | 2011-01-07 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 337,000 | 62,000 | 0.08 | 0.01 | 2011-01-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,074,530 | 27,000 | 0.47 | 0.01 | 2011-01-07 | |
| 5 | B01238 | TAI YIP STOCK CO LTD | 874,000 | 26,000 | 0.20 | 0.01 | 2011-01-07 | |
| 6 | C00010 | CITIBANK N.A. | 12,254,523 | 22,400 | 2.80 | 0.01 | 2011-01-07 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 49,000 | 15,000 | 0.01 | 0.00 | 2011-01-07 | |
| 8 | B01728 | AJ SECURITIES LTD | 19,000 | 14,000 | 0.00 | 0.00 | 2011-01-07 | |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2011-01-07 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,000 | 6,000 | 0.02 | 0.00 | 2011-01-07 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,000 | 5,000 | 0.01 | 0.00 | 2011-01-07 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-01-07 | |
| 13 | B01815 | T & F EQUITIES LTD | 331,000 | 5,000 | 0.08 | 0.00 | 2011-01-07 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 | |
| 15 | B01434 | BEEVEST SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-01-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,000 | 1,000 | 0.01 | 0.00 | 2011-01-07 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2011-01-07 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 150,000 | 1,000 | 0.03 | 0.00 | 2011-01-07 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,783 | 1,000 | 0.00 | 0.00 | 2011-01-07 | |
| 20 | B01376 | PUBLIC SECURITIES LTD | 716,000 | 1,000 | 0.16 | 0.00 | 2011-01-07 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 22,108 | 300 | 0.01 | 0.00 | 2011-01-07 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 1,170 | 170 | 0.00 | 0.00 | 2011-01-07 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 222,000 | -1,000 | 0.05 | -0.00 | 2011-01-07 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 139,212 | -1,000 | 0.03 | -0.00 | 2011-01-07 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-01-07 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,681,001 | -2,000 | 0.38 | -0.00 | 2011-01-07 | |
| 27 | B01610 | KGI ASIA LTD | 151,000 | -2,000 | 0.03 | -0.00 | 2011-01-07 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,000 | -3,000 | 0.01 | -0.00 | 2011-01-07 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,000 | -4,000 | 0.04 | -0.00 | 2011-01-07 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-01-07 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 582,000 | -5,000 | 0.13 | -0.00 | 2011-01-07 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,086,607 | -6,000 | 0.70 | -0.00 | 2011-01-07 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,191,000 | -7,000 | 0.27 | -0.00 | 2011-01-07 | |
| 34 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-07 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,375,483 | -19,000 | 1.46 | -0.00 | 2011-01-07 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 306,500 | -23,000 | 0.07 | -0.01 | 2011-01-07 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,084,000 | -42,000 | 0.25 | -0.01 | 2011-01-07 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,618,141 | -186,100 | 17.04 | -0.04 | 2011-01-07 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 816,163 | -824,000 | 0.19 | -0.19 | 2011-01-07 | |
| 39 | Total changed named holdings | 260,518,087 | 1,000 | 59.48 | 0.00 | |||
| 197 | Unchanged named holdings | 42,424,075 | 0 | 9.69 | 0.00 | |||
| 236 | Total named holdings | 302,942,162 | 1,000 | 69.16 | 0.00 | |||
| 28 | Unnamed Investor Participants | 157,600 | -1,000 | 0.04 | -0.00 | |||
| 264 | 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 | 2011-01-05 |
| Volume | 771,170 |
| Turnover | 31,989,980 |
| Average price | 41.482 |
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