TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2010-02-24 to 2010-02-25
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 | B01298 | GET NICE SECURITIES LTD | 1,022,000 | 53,000 | 0.23 | 0.01 | 2010-02-25 | |
| 2 | C00010 | CITIBANK N.A. | 24,613,820 | 38,000 | 5.62 | 0.01 | 2010-02-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,659,842 | 30,858 | 32.11 | 0.01 | 2010-02-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,109,958 | 13,000 | 0.71 | 0.00 | 2010-02-25 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 181,000 | 7,000 | 0.04 | 0.00 | 2010-02-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 439,000 | 6,000 | 0.10 | 0.00 | 2010-02-25 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | 5,000 | 0.03 | 0.00 | 2010-02-25 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 53,000 | 3,000 | 0.01 | 0.00 | 2010-02-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 617,209 | 3,000 | 0.14 | 0.00 | 2010-02-25 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2010-02-25 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2010-02-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 35,000 | 1,000 | 0.01 | 0.00 | 2010-02-25 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 396,312 | 1,000 | 0.09 | 0.00 | 2010-02-25 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-02-25 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,041,001 | 1,000 | 0.47 | 0.00 | 2010-02-25 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,080 | 1,000 | 0.01 | 0.00 | 2010-02-25 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-02-25 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,183,250 | -176 | 0.73 | -0.00 | 2010-02-25 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 45 | -796 | 0.00 | -0.00 | 2010-02-25 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | -1,000 | 0.00 | -0.00 | 2010-02-25 | |
| 21 | B01610 | KGI ASIA LTD | 122,000 | -1,000 | 0.03 | -0.00 | 2010-02-25 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-02-25 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 386,000 | -10,000 | 0.09 | -0.00 | 2010-02-25 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 221,000 | -25,000 | 0.05 | -0.01 | 2010-02-25 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 703,178 | -36,062 | 0.16 | -0.01 | 2010-02-25 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | -42,000 | 0.02 | -0.01 | 2010-02-25 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,178,065 | -48,824 | 19.45 | -0.01 | 2010-02-25 | |
| 27 | Total changed named holdings | 263,319,760 | 0 | 60.12 | 0.00 | |||
| 164 | Unchanged named holdings | 39,751,103 | 0 | 9.08 | 0.00 | |||
| 191 | Total named holdings | 303,070,863 | 0 | 69.19 | 0.00 | |||
| 22 | Unnamed Investor Participants | 125,000 | 0 | 0.03 | 0.00 | |||
| 213 | Total securities in CCASS | 303,195,863 | 0 | 69.22 | 0.00 | |||
| Securities not in CCASS | 134,804,137 | 0 | 30.78 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-23 |
| Volume | 320,204 |
| Turnover | 11,499,140 |
| Average price | 35.912 |
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