TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 492,000 | 118,000 | 0.11 | 0.03 | 2012-09-06 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 624,166 | 113,000 | 0.14 | 0.03 | 2012-09-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,448,215 | 91,750 | 3.30 | 0.02 | 2012-09-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,526,054 | 76,000 | 0.35 | 0.02 | 2012-09-06 | |
| 5 | C00016 | DBS BANK LTD | 174,000 | 70,000 | 0.04 | 0.02 | 2012-09-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 376,000 | 28,000 | 0.09 | 0.01 | 2012-09-06 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 487,227 | 18,000 | 0.11 | 0.00 | 2012-09-06 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 19,000 | 16,000 | 0.00 | 0.00 | 2012-09-06 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 134,000 | 15,000 | 0.03 | 0.00 | 2012-09-06 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 14,000 | 0.01 | 0.00 | 2012-09-06 | |
| 11 | C00010 | CITIBANK N.A. | 16,640,152 | 12,000 | 3.80 | 0.00 | 2012-09-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 41,001 | 11,000 | 0.01 | 0.00 | 2012-09-06 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-09-06 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,306 | 8,727 | 0.10 | 0.00 | 2012-09-06 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 25,000 | 6,000 | 0.01 | 0.00 | 2012-09-06 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,000 | 6,000 | 0.02 | 0.00 | 2012-09-06 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,500 | 6,000 | 0.03 | 0.00 | 2012-09-06 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | 5,000 | 0.01 | 0.00 | 2012-09-06 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2012-09-06 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,290 | 5,000 | 0.00 | 0.00 | 2012-09-06 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 116,000 | 5,000 | 0.03 | 0.00 | 2012-09-06 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-09-06 | |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2012-09-06 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,000 | 3,000 | 0.01 | 0.00 | 2012-09-06 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 229,000 | 3,000 | 0.05 | 0.00 | 2012-09-06 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,000 | 3,000 | 0.01 | 0.00 | 2012-09-06 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-09-06 | |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,068 | 2,068 | 0.00 | 0.00 | 2012-09-06 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-09-06 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-09-06 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000 | 2,000 | 0.00 | 0.00 | 2012-09-06 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 265,000 | 2,000 | 0.06 | 0.00 | 2012-09-06 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,000 | 2,000 | 0.01 | 0.00 | 2012-09-06 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 33,000 | 1,000 | 0.01 | 0.00 | 2012-09-06 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,000 | 1,000 | 0.00 | 0.00 | 2012-09-06 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-09-06 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-09-06 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-09-06 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-09-06 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 431,000 | 1,000 | 0.10 | 0.00 | 2012-09-06 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,024 | 1,000 | 0.00 | 0.00 | 2012-09-06 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,212 | 1,000 | 0.01 | 0.00 | 2012-09-06 | |
| 43 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-09-06 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-09-06 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,392,144 | 1,000 | 3.97 | 0.00 | 2012-09-06 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-09-06 | |
| 47 | B01749 | TANG KEE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-09-06 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-09-06 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-09-06 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 25,110 | 556 | 0.01 | 0.00 | 2012-09-06 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 177 | -800 | 0.00 | -0.00 | 2012-09-06 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,020,272 | -34,053 | 17.36 | -0.01 | 2012-09-06 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,446,488 | -665,248 | 38.23 | -0.15 | 2012-09-06 | |
| 53 | Total changed named holdings | 297,948,406 | -10,000 | 68.02 | -0.00 | |||
| 99 | Unchanged named holdings | 15,361,991 | 0 | 3.51 | 0.00 | |||
| 152 | Total named holdings | 313,310,397 | -10,000 | 71.53 | 0.00 | |||
| 14 | Unnamed Investor Participants | 489,000 | 10,000 | 0.11 | 0.00 | |||
| 166 | Total securities in CCASS | 313,799,397 | 0 | 71.64 | 0.00 | |||
| Securities not in CCASS | 124,200,603 | 0 | 28.36 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 3,497,200 |
| Turnover | 187,098,335 |
| Average price | 53.499 |
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