TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | B01259 | FAIR EAGLE SECURITIES CO LTD | 836,000 | 771,000 | 0.19 | 0.18 | 2010-01-15 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,000 | 95,000 | 0.04 | 0.02 | 2010-01-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,817,479 | 42,000 | 20.05 | 0.01 | 2010-01-15 | |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 88,000 | 41,000 | 0.02 | 0.01 | 2010-01-15 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 740,000 | 37,000 | 0.17 | 0.01 | 2010-01-15 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 67,000 | 14,000 | 0.02 | 0.00 | 2010-01-15 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,000 | 12,000 | 0.03 | 0.00 | 2010-01-15 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 318,000 | 10,000 | 0.07 | 0.00 | 2010-01-15 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2010-01-15 | |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2010-01-15 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,000 | 5,000 | 0.02 | 0.00 | 2010-01-15 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-01-15 | |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,296,409 | 4,000 | 0.75 | 0.00 | 2010-01-15 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,080 | 4,000 | 0.01 | 0.00 | 2010-01-15 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 39,000 | 3,000 | 0.01 | 0.00 | 2010-01-15 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 415,000 | 2,000 | 0.09 | 0.00 | 2010-01-15 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 85,000 | 1,000 | 0.02 | 0.00 | 2010-01-15 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 135,000 | 1,000 | 0.03 | 0.00 | 2010-01-15 | |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,673 | 753 | 0.00 | 0.00 | 2010-01-15 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 90 | -757 | 0.00 | -0.00 | 2010-01-15 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2010-01-15 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000 | -1,000 | 0.00 | -0.00 | 2010-01-15 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 617,527 | -1,000 | 0.14 | -0.00 | 2010-01-15 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 909,000 | -2,000 | 0.21 | -0.00 | 2010-01-15 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,000 | -2,000 | 0.02 | -0.00 | 2010-01-15 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 179,000 | -2,000 | 0.04 | -0.00 | 2010-01-15 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2010-01-15 | |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 53,000 | -4,000 | 0.01 | -0.00 | 2010-01-15 | |
| 34 | B01209 | MASON SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2010-01-15 | |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2010-01-15 | |
| 36 | C00010 | CITIBANK N.A. | 24,742,320 | -7,000 | 5.65 | -0.00 | 2010-01-15 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | -8,000 | 0.01 | -0.00 | 2010-01-15 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,925,001 | -24,000 | 0.44 | -0.01 | 2010-01-15 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 492,092 | -42,195 | 0.11 | -0.01 | 2010-01-15 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,840,210 | -337,517 | 31.93 | -0.08 | 2010-01-15 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,087,853 | -636,284 | 0.70 | -0.15 | 2010-01-15 | |
| 41 | Total changed named holdings | 266,491,734 | -1,000 | 60.84 | -0.00 | |||
| 149 | Unchanged named holdings | 36,617,129 | 0 | 8.36 | 0.00 | |||
| 190 | Total named holdings | 303,108,863 | -1,000 | 69.20 | 0.00 | |||
| 22 | Unnamed Investor Participants | 126,000 | 1,000 | 0.03 | 0.00 | |||
| 212 | Total securities in CCASS | 303,234,863 | 0 | 69.23 | 0.00 | |||
| Securities not in CCASS | 134,765,137 | 0 | 30.77 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 1,596,290 |
| Turnover | 62,373,847 |
| Average price | 39.074 |
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