TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 101,000 | 39,000 | 0.02 | 0.01 | 2010-07-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,940,000 | 18,000 | 0.67 | 0.00 | 2010-07-05 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 147,000 | 18,000 | 0.03 | 0.00 | 2010-07-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,063,215 | 17,000 | 0.93 | 0.00 | 2010-07-05 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,722 | 14,722 | 0.00 | 0.00 | 2010-07-05 | |
| 6 | B01801 | KIN FUNG STOCK CO LTD | 80,000 | 5,000 | 0.02 | 0.00 | 2010-07-05 | |
| 7 | C00010 | CITIBANK N.A. | 8,013,999 | 3,000 | 1.83 | 0.00 | 2010-07-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,684,001 | 3,000 | 0.38 | 0.00 | 2010-07-05 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 766,297 | 2,000 | 0.17 | 0.00 | 2010-07-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,111,000 | 1,000 | 0.25 | 0.00 | 2010-07-05 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 118,536 | 1,000 | 0.03 | 0.00 | 2010-07-05 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-07-05 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 3,430 | 430 | 0.00 | 0.00 | 2010-07-05 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 471 | -366 | 0.00 | -0.00 | 2010-07-05 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 604,000 | -1,000 | 0.14 | -0.00 | 2010-07-05 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-07-05 | |
| 17 | B01130 | BOCI SECURITIES LTD | 725,000 | -2,000 | 0.17 | -0.00 | 2010-07-05 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 987,000 | -2,000 | 0.23 | -0.00 | 2010-07-05 | |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2010-07-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 938,000 | -3,000 | 0.21 | -0.00 | 2010-07-05 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2010-07-05 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,212 | -3,000 | 0.04 | -0.00 | 2010-07-05 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,000 | -4,000 | 0.01 | -0.00 | 2010-07-05 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 189,000 | -6,000 | 0.04 | -0.00 | 2010-07-05 | |
| 25 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,889 | -8,000 | 0.00 | -0.00 | 2010-07-05 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 576,312 | -8,000 | 0.13 | -0.00 | 2010-07-05 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 265,000 | -10,000 | 0.06 | -0.00 | 2010-07-05 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,423,298 | -30,038 | 19.05 | -0.01 | 2010-07-05 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,328,347 | -39,748 | 32.04 | -0.01 | 2010-07-05 | |
| 29 | Total changed named holdings | 247,345,729 | 0 | 56.47 | 0.00 | |||
| 186 | Unchanged named holdings | 55,618,134 | 0 | 12.70 | 0.00 | |||
| 215 | Total named holdings | 302,963,863 | 0 | 69.17 | 0.00 | |||
| 25 | Unnamed Investor Participants | 175,000 | 0 | 0.04 | 0.00 | |||
| 240 | Total securities in CCASS | 303,138,863 | 0 | 69.21 | 0.00 | |||
| Securities not in CCASS | 134,861,137 | 0 | 30.79 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 269,210 |
| Turnover | 9,669,564 |
| Average price | 35.918 |
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