TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2008-01-29 to 2008-01-30
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 | 156,086,745 | 415,130 | 35.64 | 0.09 | 2008-01-30 | |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 218,000 | 34,000 | 0.05 | 0.01 | 2008-01-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,006,947 | 28,000 | 0.23 | 0.01 | 2008-01-30 | |
| 4 | B01130 | BOCI SECURITIES LTD | 260,000 | 14,000 | 0.06 | 0.00 | 2008-01-30 | |
| 5 | B01506 | BEAR STEARNS ASIA LTD | 316,458 | 13,000 | 0.07 | 0.00 | 2008-01-30 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,682,000 | 10,000 | 0.38 | 0.00 | 2008-01-30 | |
| 7 | B01610 | KGI ASIA LTD | 143,000 | 7,000 | 0.03 | 0.00 | 2008-01-30 | |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 48,860 | 6,000 | 0.01 | 0.00 | 2008-01-30 | |
| 9 | B01175 | F. R. ZIMMERN LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-30 | |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2008-01-30 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,080 | 3,000 | 0.01 | 0.00 | 2008-01-30 | |
| 12 | B01209 | MASON SECURITIES LTD | 35,000 | 2,000 | 0.01 | 0.00 | 2008-01-30 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2008-01-30 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | 1,000 | 0.03 | 0.00 | 2008-01-30 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-30 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 87,000 | 1,000 | 0.02 | 0.00 | 2008-01-30 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,961 | 1,000 | 0.01 | 0.00 | 2008-01-30 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,335 | 470 | 0.00 | 0.00 | 2008-01-30 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 7,678 | 400 | 0.00 | 0.00 | 2008-01-30 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,000 | -1,000 | 0.03 | -0.00 | 2008-01-30 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-01-30 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,000 | -1,000 | 0.01 | -0.00 | 2008-01-30 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 105,000 | -1,000 | 0.02 | -0.00 | 2008-01-30 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 253,000 | -1,000 | 0.06 | -0.00 | 2008-01-30 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-01-30 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 980 | -1,000 | 0.00 | -0.00 | 2008-01-30 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | -1,000 | 0.02 | -0.00 | 2008-01-30 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2008-01-30 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,000 | -2,000 | 0.02 | -0.00 | 2008-01-30 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,000 | -3,000 | 0.01 | -0.00 | 2008-01-30 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 491,354 | -5,000 | 0.11 | -0.00 | 2008-01-30 | |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2008-01-30 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,019,000 | -7,000 | 0.23 | -0.00 | 2008-01-30 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | -10,000 | 0.01 | -0.00 | 2008-01-30 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2008-01-30 | |
| 36 | C00010 | CITIBANK N.A. | 21,411,778 | -65,000 | 4.89 | -0.01 | 2008-01-30 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,995,052 | -430,000 | 16.89 | -0.10 | 2008-01-30 | |
| 37 | Total changed named holdings | 257,992,228 | 0 | 58.90 | 0.00 | |||
| 186 | Unchanged named holdings | 26,982,671 | 0 | 6.16 | 0.00 | |||
| 223 | Total named holdings | 284,974,899 | 0 | 65.06 | 0.00 | |||
| 23 | Unnamed Investor Participants | 134,000 | 0 | 0.03 | 0.00 | |||
| 246 | Total securities in CCASS | 285,108,899 | 0 | 65.09 | 0.00 | |||
| Securities not in CCASS | 152,891,101 | 0 | 34.91 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-28 |
| Volume | 644,870 |
| Turnover | 26,553,473 |
| Average price | 41.176 |
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