TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,746,615 | 886,615 | 0.40 | 0.20 | 2011-04-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,161,441 | 386,620 | 34.74 | 0.09 | 2011-04-14 | |
| 3 | C00010 | CITIBANK N.A. | 13,530,068 | 104,570 | 3.09 | 0.02 | 2011-04-14 | |
| 4 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 154,000 | 52,000 | 0.04 | 0.01 | 2011-04-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,010,794 | 32,000 | 0.92 | 0.01 | 2011-04-14 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,764,000 | 13,000 | 0.40 | 0.00 | 2011-04-14 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,000 | 11,000 | 0.04 | 0.00 | 2011-04-14 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 10,000 | 0.02 | 0.00 | 2011-04-14 | |
| 9 | B01184 | QUAM SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2011-04-14 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,357,001 | 6,000 | 0.31 | 0.00 | 2011-04-14 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 351,000 | 5,000 | 0.08 | 0.00 | 2011-04-14 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,000 | 4,000 | 0.02 | 0.00 | 2011-04-14 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,212 | 4,000 | 0.02 | 0.00 | 2011-04-14 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-04-14 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2011-04-14 | |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,275 | 812 | 0.00 | 0.00 | 2011-04-14 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,000 | -1,000 | 0.02 | -0.00 | 2011-04-14 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,000 | -1,000 | 0.01 | -0.00 | 2011-04-14 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-04-14 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-04-14 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2011-04-14 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 451,000 | -2,000 | 0.10 | -0.00 | 2011-04-14 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,000 | -4,000 | 0.03 | -0.00 | 2011-04-14 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-04-14 | |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-04-14 | |
| 26 | B01597 | TIMES SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-04-14 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-04-14 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,868,144 | -7,000 | 4.08 | -0.00 | 2011-04-14 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,873,000 | -10,000 | 0.43 | -0.00 | 2011-04-14 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 956,196 | -17,000 | 0.22 | -0.00 | 2011-04-14 | |
| 31 | B01416 | VC BROKERAGE LTD | 119,000 | -20,000 | 0.03 | -0.00 | 2011-04-14 | |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 612,000 | -31,000 | 0.14 | -0.01 | 2011-04-14 | |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2011-04-14 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 907,485 | -91,000 | 0.21 | -0.02 | 2011-04-14 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,442,000 | -111,000 | 0.56 | -0.03 | 2011-04-14 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 799,404 | -133,620 | 0.18 | -0.03 | 2011-04-14 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,285,051 | -142,812 | 18.33 | -0.03 | 2011-04-14 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 768,097 | -884,185 | 0.18 | -0.20 | 2011-04-14 | |
| 38 | Total changed named holdings | 282,971,783 | -1,000 | 64.61 | -0.00 | |||
| 159 | Unchanged named holdings | 21,669,579 | 0 | 4.95 | 0.00 | |||
| 197 | Total named holdings | 304,641,362 | -1,000 | 69.55 | 0.00 | |||
| 22 | Unnamed Investor Participants | 125,000 | 1,000 | 0.03 | 0.00 | |||
| 219 | Total securities in CCASS | 304,766,362 | 0 | 69.58 | 0.00 | |||
| Securities not in CCASS | 133,233,638 | 0 | 30.42 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-12 |
| Volume | 589,812 |
| Turnover | 28,259,310 |
| Average price | 47.912 |
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