TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2007-10-08 to 2007-10-09
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 | 160,205,838 | 755,611 | 36.58 | 0.17 | 2007-10-09 | |
| 2 | C00010 | CITIBANK N.A. | 24,376,069 | 131,200 | 5.57 | 0.03 | 2007-10-09 | |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 189,555 | 52,800 | 0.04 | 0.01 | 2007-10-09 | |
| 4 | B01610 | KGI ASIA LTD | 124,000 | 23,000 | 0.03 | 0.01 | 2007-10-09 | |
| 5 | B01292 | ALPHA SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-10-09 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,650 | 18,000 | 0.02 | 0.00 | 2007-10-09 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,000 | 9,000 | 0.00 | 0.00 | 2007-10-09 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 26,000 | 8,000 | 0.01 | 0.00 | 2007-10-09 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2007-10-09 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,843 | 7,000 | 0.00 | 0.00 | 2007-10-09 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 534,000 | 5,000 | 0.12 | 0.00 | 2007-10-09 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2007-10-09 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2007-10-09 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 172,000 | 4,000 | 0.04 | 0.00 | 2007-10-09 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000 | 3,000 | 0.00 | 0.00 | 2007-10-09 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,381 | 3,000 | 0.09 | 0.00 | 2007-10-09 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,000 | 2,000 | 0.01 | 0.00 | 2007-10-09 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,325 | 1,000 | 0.00 | 0.00 | 2007-10-09 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 42,536 | 1,000 | 0.01 | 0.00 | 2007-10-09 | |
| 20 | B01788 | SUNRISE SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2007-10-09 | |
| 21 | B01416 | VC BROKERAGE LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2007-10-09 | |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 1,000 | 0.01 | 0.00 | 2007-10-09 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,707 | 660 | 0.00 | 0.00 | 2007-10-09 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | 340 | 0.00 | 0.00 | 2007-10-09 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 7,132 | 58 | 0.00 | 0.00 | 2007-10-09 | |
| 26 | B01375 | AVEREST CAPITAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2007-10-09 | |
| 27 | B01329 | BLOOMYEARS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2007-10-09 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2007-10-09 | |
| 29 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -1,000 | 0.00 | -0.00 | 2007-10-09 | |
| 30 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-10-09 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,000 | -1,000 | 0.00 | -0.00 | 2007-10-09 | |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-10-09 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2007-10-09 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2007-10-09 | |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-10-09 | |
| 36 | B01698 | LUEN SING SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2007-10-09 | |
| 37 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-10-09 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2007-10-09 | |
| 39 | B01580 | OSHIDORI SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-10-09 | |
| 40 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2007-10-09 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-10-09 | |
| 42 | B01803 | RICH BAY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-10-09 | |
| 43 | B01173 | RIFA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2007-10-09 | |
| 44 | B01664 | ROOFER SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-10-09 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 30,000 | -1,000 | 0.01 | -0.00 | 2007-10-09 | |
| 46 | B01280 | WING FAT SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2007-10-09 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2007-10-09 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2007-10-09 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-10-09 | |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2007-10-09 | |
| 51 | B01297 | ONSHINE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-10-09 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2007-10-09 | |
| 53 | B01796 | SOO PEI SHAO & CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-10-09 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2007-10-09 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,420 | -3,000 | 0.00 | -0.00 | 2007-10-09 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,212 | -3,000 | 0.01 | -0.00 | 2007-10-09 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2007-10-09 | |
| 58 | B01290 | SPS SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2007-10-09 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,897,055 | -3,058 | 2.49 | -0.00 | 2007-10-09 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 185,000 | -4,000 | 0.04 | -0.00 | 2007-10-09 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,000 | -4,000 | 0.01 | -0.00 | 2007-10-09 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 169,000 | -4,000 | 0.04 | -0.00 | 2007-10-09 | |
| 63 | B01158 | SOLID KING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2007-10-09 | |
| 64 | B01150 | MTF SECURITIES LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2007-10-09 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 4,980,000 | -5,000 | 1.14 | -0.00 | 2007-10-09 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 91,000 | -7,000 | 0.02 | -0.00 | 2007-10-09 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,000 | -7,000 | 0.01 | -0.00 | 2007-10-09 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,105 | -8,000 | 0.02 | -0.00 | 2007-10-09 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 26,000 | -8,000 | 0.01 | -0.00 | 2007-10-09 | |
| 70 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-10-09 | |
| 71 | B01815 | T & F EQUITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-10-09 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 69,000 | -10,000 | 0.02 | -0.00 | 2007-10-09 | |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,000 | -10,544 | 0.00 | -0.00 | 2007-10-09 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,000 | -11,000 | 0.05 | -0.00 | 2007-10-09 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,297,000 | -11,000 | 0.30 | -0.00 | 2007-10-09 | |
| 76 | C00064 | BNP PARIBAS | 299,000 | -13,000 | 0.07 | -0.00 | 2007-10-09 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 65,000 | -13,000 | 0.01 | -0.00 | 2007-10-09 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 217,000 | -13,000 | 0.05 | -0.00 | 2007-10-09 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,000 | -15,000 | 0.02 | -0.00 | 2007-10-09 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,000 | -15,000 | 0.01 | -0.00 | 2007-10-09 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 134,000 | -31,000 | 0.03 | -0.01 | 2007-10-09 | |
| 82 | B01130 | BOCI SECURITIES LTD | 131,000 | -33,000 | 0.03 | -0.01 | 2007-10-09 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 1,331,000 | -39,000 | 0.30 | -0.01 | 2007-10-09 | |
| 84 | B01209 | MASON SECURITIES LTD | 21,000 | -40,000 | 0.00 | -0.01 | 2007-10-09 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 595,349 | -54,000 | 0.14 | -0.01 | 2007-10-09 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 741,000 | -185,000 | 0.17 | -0.04 | 2007-10-09 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,201,241 | -441,067 | 16.03 | -0.10 | 2007-10-09 | |
| 87 | Total changed named holdings | 278,567,418 | 3,000 | 63.60 | 0.00 | |||
| 115 | Unchanged named holdings | 6,338,481 | 0 | 1.45 | 0.00 | |||
| 202 | Total named holdings | 284,905,899 | 3,000 | 65.05 | 0.00 | |||
| 14 | Unnamed Investor Participants | 306,000 | -1,000 | 0.07 | -0.00 | |||
| 216 | Total securities in CCASS | 285,211,899 | 2,000 | 65.12 | 0.00 | |||
| Securities not in CCASS | 152,788,101 | -2,000 | 34.88 | -0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-05 |
| Volume | 1,659,875 |
| Turnover | 80,555,383 |
| Average price | 48.531 |
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