TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2008-09-09 to 2008-09-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,556,916 | 125,000 | 35.74 | 0.03 | 2008-09-10 | |
| 2 | C00018 | HANG SENG BANK LTD | 1,188,000 | 80,000 | 0.27 | 0.02 | 2008-09-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,752,367 | 36,000 | 1.54 | 0.01 | 2008-09-10 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,000 | 12,000 | 0.04 | 0.00 | 2008-09-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,924,853 | 8,770 | 1.81 | 0.00 | 2008-09-10 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 258,000 | 5,000 | 0.06 | 0.00 | 2008-09-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 790,000 | 4,000 | 0.18 | 0.00 | 2008-09-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 323,000 | 4,000 | 0.07 | 0.00 | 2008-09-10 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2008-09-10 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2008-09-10 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 150,000 | 1,000 | 0.03 | 0.00 | 2008-09-10 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2008-09-10 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-09-10 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-09-10 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,021 | -1,000 | 0.02 | -0.00 | 2008-09-10 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,000 | -1,000 | 0.02 | -0.00 | 2008-09-10 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2008-09-10 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-09-10 | |
| 19 | C00010 | CITIBANK N.A. | 13,498,362 | -1,807 | 3.08 | -0.00 | 2008-09-10 | |
| 20 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 50,500 | -4,000 | 0.01 | -0.00 | 2008-09-10 | |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2008-09-10 | |
| 22 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 34,000 | -13,000 | 0.01 | -0.00 | 2008-09-10 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,250,616 | -20,000 | 0.51 | -0.00 | 2008-09-10 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,409 | -37,000 | 0.05 | -0.01 | 2008-09-10 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,058,077 | -44,000 | 17.82 | -0.01 | 2008-09-10 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 249,454 | -161,963 | 0.06 | -0.04 | 2008-09-10 | |
| 26 | Total changed named holdings | 268,749,575 | -11,000 | 61.36 | -0.00 | |||
| 166 | Unchanged named holdings | 33,716,468 | 0 | 7.70 | 0.00 | |||
| 192 | Total named holdings | 302,466,043 | -11,000 | 69.06 | 0.00 | |||
| 19 | Unnamed Investor Participants | 129,000 | 1,000 | 0.03 | 0.00 | |||
| 211 | Total securities in CCASS | 302,595,043 | -10,000 | 69.09 | -0.00 | |||
| Securities not in CCASS | 135,404,957 | 10,000 | 30.91 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-08 |
| Volume | 979,000 |
| Turnover | 41,198,630 |
| Average price | 42.082 |
Copyright & disclaimer, Privacy policy