TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | 152,913,599 | 270,786 | 34.91 | 0.06 | 2011-09-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 398,000 | 162,000 | 0.09 | 0.04 | 2011-09-07 | |
| 3 | C00010 | CITIBANK N.A. | 18,215,384 | 87,611 | 4.16 | 0.02 | 2011-09-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,920,897 | 57,680 | 18.02 | 0.01 | 2011-09-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,266 | 24,000 | 0.10 | 0.01 | 2011-09-07 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 65,232 | 5,000 | 0.01 | 0.00 | 2011-09-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,786,094 | 4,000 | 2.23 | 0.00 | 2011-09-07 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 21,065 | -300 | 0.00 | -0.00 | 2011-09-07 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-09-07 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 4,968,000 | -1,000 | 1.13 | -0.00 | 2011-09-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 621,017 | -2,000 | 0.14 | -0.00 | 2011-09-07 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,000 | -3,000 | 0.02 | -0.00 | 2011-09-07 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-09-07 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2011-09-07 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,000 | -19,977 | 0.00 | -0.00 | 2011-09-07 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-09-07 | |
| 17 | B01416 | VC BROKERAGE LTD | 22,000 | -33,000 | 0.01 | -0.01 | 2011-09-07 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 686,000 | -41,000 | 0.16 | -0.01 | 2011-09-07 | |
| 19 | C00074 | DEUTSCHE BANK AG | 970,000 | -57,000 | 0.22 | -0.01 | 2011-09-07 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,956 | -135,800 | 0.03 | -0.03 | 2011-09-07 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,471,485 | -284,000 | 0.34 | -0.06 | 2011-09-07 | |
| 21 | Total changed named holdings | 269,756,995 | 0 | 61.59 | 0.00 | |||
| 149 | Unchanged named holdings | 37,095,402 | 0 | 8.47 | 0.00 | |||
| 170 | Total named holdings | 306,852,397 | 0 | 70.06 | 0.00 | |||
| 15 | Unnamed Investor Participants | 120,000 | 0 | 0.03 | 0.00 | |||
| 185 | Total securities in CCASS | 306,972,397 | 0 | 70.09 | 0.00 | |||
| Securities not in CCASS | 131,027,603 | 0 | 29.91 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-05 |
| Volume | 794,690 |
| Turnover | 39,586,525 |
| Average price | 49.814 |
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