TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | 169,433,120 | 407,578 | 38.68 | 0.09 | 2012-10-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,227 | 79,000 | 0.09 | 0.02 | 2012-10-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,866,465 | 4,000 | 2.94 | 0.00 | 2012-10-04 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 25,000 | 2,000 | 0.01 | 0.00 | 2012-10-04 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 114,000 | 2,000 | 0.03 | 0.00 | 2012-10-04 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-10-04 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 27,000 | 1,000 | 0.01 | 0.00 | 2012-10-04 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 60,000 | 1,000 | 0.01 | 0.00 | 2012-10-04 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 600 | 600 | 0.00 | 0.00 | 2012-10-04 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 579 | 52 | 0.00 | 0.00 | 2012-10-04 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,000 | -1,000 | 0.02 | -0.00 | 2012-10-04 | |
| 12 | C00018 | HANG SENG BANK LTD | 1,143,000 | -1,000 | 0.26 | -0.00 | 2012-10-04 | |
| 13 | B01751 | IMAGI BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-10-04 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,396 | -1,000 | 0.01 | -0.00 | 2012-10-04 | |
| 15 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-10-04 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-10-04 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,000 | -1,050 | 0.00 | -0.00 | 2012-10-04 | |
| 18 | B01282 | CHELSEA SECURITIES LTD | 27,000 | -2,000 | 0.01 | -0.00 | 2012-10-04 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 35,000 | -2,000 | 0.01 | -0.00 | 2012-10-04 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 48,001 | -2,000 | 0.01 | -0.00 | 2012-10-04 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,875 | -3,000 | 0.11 | -0.00 | 2012-10-04 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,000 | -3,000 | 0.01 | -0.00 | 2012-10-04 | |
| 26 | B01290 | SPS SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-10-04 | |
| 27 | B01130 | BOCI SECURITIES LTD | 715,000 | -4,000 | 0.16 | -0.00 | 2012-10-04 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,212 | -4,000 | 0.00 | -0.00 | 2012-10-04 | |
| 29 | B01150 | MTF SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-10-04 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 119,500 | -6,000 | 0.03 | -0.00 | 2012-10-04 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,891,495 | -6,882 | 0.43 | -0.00 | 2012-10-04 | |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,000 | 0.00 | -0.00 | 2012-10-04 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 242,000 | -9,000 | 0.06 | -0.00 | 2012-10-04 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,505 | -11,495 | 0.12 | -0.00 | 2012-10-04 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,194 | -12,000 | 0.05 | -0.00 | 2012-10-04 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,000 | -14,000 | 0.01 | -0.00 | 2012-10-04 | |
| 37 | B01416 | VC BROKERAGE LTD | 20,000 | -25,000 | 0.00 | -0.01 | 2012-10-04 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,258,205 | -77,943 | 16.95 | -0.02 | 2012-10-04 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 747,835 | -101,021 | 0.17 | -0.02 | 2012-10-04 | |
| 40 | C00010 | CITIBANK N.A. | 17,628,079 | -197,839 | 4.02 | -0.05 | 2012-10-04 | |
| 40 | Total changed named holdings | 281,295,288 | -10,000 | 64.22 | -0.00 | |||
| 109 | Unchanged named holdings | 32,096,109 | 0 | 7.33 | 0.00 | |||
| 149 | Total named holdings | 313,391,397 | -10,000 | 71.55 | 0.00 | |||
| 14 | Unnamed Investor Participants | 389,000 | 10,000 | 0.09 | 0.00 | |||
| 163 | Total securities in CCASS | 313,780,397 | 0 | 71.64 | 0.00 | |||
| Securities not in CCASS | 124,219,603 | 0 | 28.36 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 1,030,456 |
| Turnover | 57,628,220 |
| Average price | 55.925 |
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