TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2009-05-25 to 2009-05-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,414,427 | 675,094 | 1.01 | 0.15 | 2009-05-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,600,303 | 294,666 | 20.00 | 0.07 | 2009-05-26 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 301,650 | 115,000 | 0.07 | 0.03 | 2009-05-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,209 | 69,000 | 0.15 | 0.02 | 2009-05-26 | |
| 5 | C00010 | CITIBANK N.A. | 9,470,433 | 46,000 | 2.16 | 0.01 | 2009-05-26 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 45,788 | 45,000 | 0.01 | 0.01 | 2009-05-26 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | 20,000 | 0.01 | 0.00 | 2009-05-26 | |
| 8 | C00018 | HANG SENG BANK LTD | 1,317,000 | 9,000 | 0.30 | 0.00 | 2009-05-26 | |
| 9 | B01610 | KGI ASIA LTD | 92,000 | 9,000 | 0.02 | 0.00 | 2009-05-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 351,000 | 7,000 | 0.08 | 0.00 | 2009-05-26 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,105,240 | 4,240 | 0.71 | 0.00 | 2009-05-26 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-05-26 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,000 | -1,000 | 0.01 | -0.00 | 2009-05-26 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,212 | -1,000 | 0.02 | -0.00 | 2009-05-26 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 195,000 | -1,000 | 0.04 | -0.00 | 2009-05-26 | |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-05-26 | |
| 17 | B01434 | BEEVEST SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2009-05-26 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-05-26 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2009-05-26 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,478,001 | -2,000 | 0.34 | -0.00 | 2009-05-26 | |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -2,000 | 0.00 | -0.00 | 2009-05-26 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2009-05-26 | |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-05-26 | |
| 24 | B01290 | SPS SECURITIES LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2009-05-26 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,663 | -3,000 | 0.00 | -0.00 | 2009-05-26 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 751,344 | -3,400 | 0.17 | -0.00 | 2009-05-26 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2009-05-26 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 112,000 | -4,000 | 0.03 | -0.00 | 2009-05-26 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 123,000 | -4,000 | 0.03 | -0.00 | 2009-05-26 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,000 | -5,000 | 0.01 | -0.00 | 2009-05-26 | |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2009-05-26 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 33,000 | -6,000 | 0.01 | -0.00 | 2009-05-26 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 142,000 | -7,000 | 0.03 | -0.00 | 2009-05-26 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,523,144 | -8,000 | 4.00 | -0.00 | 2009-05-26 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 247,000 | -11,000 | 0.06 | -0.00 | 2009-05-26 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 723,000 | -13,000 | 0.17 | -0.00 | 2009-05-26 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,000 | -20,000 | 0.01 | -0.00 | 2009-05-26 | |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 0 | -42,000 | 0.00 | -0.01 | 2009-05-26 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 400,000 | -45,000 | 0.09 | -0.01 | 2009-05-26 | |
| 40 | B01238 | TAI YIP STOCK CO LTD | 33,000 | -71,000 | 0.01 | -0.02 | 2009-05-26 | |
| 41 | B01815 | T & F EQUITIES LTD | 0 | -130,000 | 0.00 | -0.03 | 2009-05-26 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -196,000 | 0.00 | -0.04 | 2009-05-26 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 40,000 | -260,000 | 0.01 | -0.06 | 2009-05-26 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,458,760 | -419,600 | 35.72 | -0.10 | 2009-05-26 | |
| 44 | Total changed named holdings | 285,975,174 | 19,000 | 65.29 | 0.00 | |||
| 144 | Unchanged named holdings | 17,038,697 | 0 | 3.89 | 0.00 | |||
| 188 | Total named holdings | 303,013,871 | 19,000 | 69.18 | 0.00 | |||
| 26 | Unnamed Investor Participants | 339,000 | -9,000 | 0.08 | -0.00 | |||
| 214 | Total securities in CCASS | 303,352,871 | 10,000 | 69.26 | 0.00 | |||
| Securities not in CCASS | 134,647,129 | -10,000 | 30.74 | -0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-22 |
| Volume | 1,906,000 |
| Turnover | 63,481,600 |
| Average price | 33.306 |
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