TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2007-08-17 to 2007-08-20
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 | B01506 | BEAR STEARNS ASIA LTD | 512,100 | 260,000 | 0.12 | 0.06 | 2007-08-20 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 250,000 | 247,000 | 0.06 | 0.06 | 2007-08-20 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 631,843 | 175,000 | 0.14 | 0.04 | 2007-08-20 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 938,000 | 36,000 | 0.21 | 0.01 | 2007-08-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 422,000 | 27,000 | 0.10 | 0.01 | 2007-08-20 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2007-08-20 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 139,000 | 19,000 | 0.03 | 0.00 | 2007-08-20 | |
| 8 | B01267 | WINFULL SECURITIES LTD | 23,000 | 18,000 | 0.01 | 0.00 | 2007-08-20 | |
| 9 | B01130 | BOCI SECURITIES LTD | 64,000 | 16,000 | 0.01 | 0.00 | 2007-08-20 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 13,000 | 11,000 | 0.00 | 0.00 | 2007-08-20 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,000 | 11,000 | 0.01 | 0.00 | 2007-08-20 | |
| 12 | B01238 | TAI YIP STOCK CO LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2007-08-20 | |
| 13 | B01297 | ONSHINE SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2007-08-20 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,196,000 | 9,000 | 0.27 | 0.00 | 2007-08-20 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,085 | 7,000 | 0.01 | 0.00 | 2007-08-20 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,000 | 7,000 | 0.04 | 0.00 | 2007-08-20 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2007-08-20 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 116,000 | 6,000 | 0.03 | 0.00 | 2007-08-20 | |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2007-08-20 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2007-08-20 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,000 | 5,000 | 0.01 | 0.00 | 2007-08-20 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 78,000 | 5,000 | 0.02 | 0.00 | 2007-08-20 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,000 | 5,000 | 0.02 | 0.00 | 2007-08-20 | |
| 24 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 7,000 | 5,000 | 0.00 | 0.00 | 2007-08-20 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,800 | 5,000 | 0.02 | 0.00 | 2007-08-20 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,212 | 4,000 | 0.01 | 0.00 | 2007-08-20 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,000 | 4,000 | 0.02 | 0.00 | 2007-08-20 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000 | 3,000 | 0.00 | 0.00 | 2007-08-20 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2007-08-20 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,000 | 3,000 | 0.01 | 0.00 | 2007-08-20 | |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 7,000 | 3,000 | 0.00 | 0.00 | 2007-08-20 | |
| 32 | B01662 | BOKHARY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2007-08-20 | |
| 33 | B01477 | FT SECURITIES LTD | 27,000 | 2,000 | 0.01 | 0.00 | 2007-08-20 | |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2007-08-20 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-08-20 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2007-08-20 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2007-08-20 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-08-20 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2007-08-20 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-08-20 | |
| 41 | B01280 | WING FAT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2007-08-20 | |
| 42 | B01776 | AIF SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2007-08-20 | |
| 43 | B01434 | BEEVEST SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2007-08-20 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | 1,000 | 0.00 | 0.00 | 2007-08-20 | |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-08-20 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000 | 1,000 | 0.00 | 0.00 | 2007-08-20 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,100 | 1,000 | 0.00 | 0.00 | 2007-08-20 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2007-08-20 | |
| 49 | B01643 | LAI PO HUNG & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-08-20 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 3,675 | 1,000 | 0.00 | 0.00 | 2007-08-20 | |
| 51 | B01747 | MERDEKA SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2007-08-20 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,381 | 1,000 | 0.10 | 0.00 | 2007-08-20 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 1,000 | 0.01 | 0.00 | 2007-08-20 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2007-08-20 | |
| 55 | B01290 | SPS SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2007-08-20 | |
| 56 | B01788 | SUNRISE SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2007-08-20 | |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,000 | 960 | 0.00 | 0.00 | 2007-08-20 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 471 | 296 | 0.00 | 0.00 | 2007-08-20 | |
| 59 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2007-08-20 | |
| 60 | B01209 | MASON SECURITIES LTD | 32,000 | -13,000 | 0.01 | -0.00 | 2007-08-20 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 505,879 | -16,000 | 0.12 | -0.00 | 2007-08-20 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,288,108 | -23,974 | 2.58 | -0.01 | 2007-08-20 | |
| 63 | C00010 | CITIBANK N.A. | 18,748,138 | -132,526 | 4.28 | -0.03 | 2007-08-20 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,013,845 | -217,000 | 17.35 | -0.05 | 2007-08-20 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,831,851 | -619,756 | 36.72 | -0.14 | 2007-08-20 | |
| 65 | Total changed named holdings | 273,143,488 | -38,000 | 62.36 | -0.01 | |||
| 109 | Unchanged named holdings | 11,314,411 | 0 | 2.58 | 0.00 | |||
| 174 | Total named holdings | 284,457,899 | -38,000 | 64.94 | 0.00 | |||
| 13 | Unnamed Investor Participants | 769,000 | 38,000 | 0.18 | 0.01 | |||
| 187 | Total securities in CCASS | 285,226,899 | 0 | 65.12 | 0.00 | |||
| Securities not in CCASS | 152,773,101 | 0 | 34.88 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-16 |
| Volume | 3,065,296 |
| Turnover | 141,696,233 |
| Average price | 46.226 |
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