TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | B01284 | HANG SENG SECURITIES LTD | 1,737,001 | 141,000 | 0.40 | 0.03 | 2010-08-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 104,000 | 103,000 | 0.02 | 0.02 | 2010-08-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,296,000 | 27,000 | 0.30 | 0.01 | 2010-08-05 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,974,376 | 14,000 | 0.68 | 0.00 | 2010-08-05 | |
| 6 | B01209 | MASON SECURITIES LTD | 579,000 | 10,000 | 0.13 | 0.00 | 2010-08-05 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2010-08-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 969,000 | 7,000 | 0.22 | 0.00 | 2010-08-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 761,000 | 7,000 | 0.17 | 0.00 | 2010-08-05 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | 7,000 | 0.01 | 0.00 | 2010-08-05 | |
| 11 | B01776 | AIF SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2010-08-05 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 586,616 | 6,000 | 0.13 | 0.00 | 2010-08-05 | |
| 13 | B01768 | WINTONE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-08-05 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-08-05 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-08-05 | |
| 16 | B01184 | QUAM SECURITIES LTD | 1,023,000 | 5,000 | 0.23 | 0.00 | 2010-08-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | 3,000 | 0.00 | 0.00 | 2010-08-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2010-08-05 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 189,212 | 2,000 | 0.04 | 0.00 | 2010-08-05 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,528,144 | 2,000 | 4.00 | 0.00 | 2010-08-05 | |
| 21 | B01292 | ALPHA SECURITIES CO LTD | 101,000 | 1,000 | 0.02 | 0.00 | 2010-08-05 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,000 | 1,000 | 0.02 | 0.00 | 2010-08-05 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2010-08-05 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,000 | 1,000 | 0.01 | 0.00 | 2010-08-05 | |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,379 | 1,000 | 0.01 | 0.00 | 2010-08-05 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 158,000 | 1,000 | 0.04 | 0.00 | 2010-08-05 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-08-05 | |
| 28 | B01664 | ROOFER SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-08-05 | |
| 29 | B01772 | TENSANT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-08-05 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2010-08-05 | |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-08-05 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 468 | 5 | 0.00 | 0.00 | 2010-08-05 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 894 | -52 | 0.00 | -0.00 | 2010-08-05 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,000 | -1,000 | 0.01 | -0.00 | 2010-08-05 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 775,250 | -1,000 | 0.18 | -0.00 | 2010-08-05 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 600,000 | -1,000 | 0.14 | -0.00 | 2010-08-05 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,000 | -5,000 | 0.02 | -0.00 | 2010-08-05 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 141,000 | -7,000 | 0.03 | -0.00 | 2010-08-05 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,144,215 | -10,000 | 0.95 | -0.00 | 2010-08-05 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 5,178,000 | -13,000 | 1.18 | -0.00 | 2010-08-05 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,000 | -20,000 | 0.02 | -0.00 | 2010-08-05 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 611,560 | -28,287 | 0.14 | -0.01 | 2010-08-05 | |
| 43 | C00010 | CITIBANK N.A. | 7,798,599 | -62,400 | 1.78 | -0.01 | 2010-08-05 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | -70,000 | 0.00 | -0.02 | 2010-08-05 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,563,648 | -83,790 | 31.86 | -0.02 | 2010-08-05 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,398,898 | -95,476 | 19.27 | -0.02 | 2010-08-05 | |
| 46 | Total changed named holdings | 271,883,260 | 0 | 62.07 | 0.00 | |||
| 170 | Unchanged named holdings | 31,020,603 | 0 | 7.08 | 0.00 | |||
| 216 | Total named holdings | 302,903,863 | 0 | 69.16 | 0.00 | |||
| 27 | Unnamed Investor Participants | 186,000 | 0 | 0.04 | 0.00 | |||
| 243 | Total securities in CCASS | 303,089,863 | 0 | 69.20 | 0.00 | |||
| Securities not in CCASS | 134,910,137 | 0 | 30.80 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 541,047 |
| Turnover | 19,443,956 |
| Average price | 35.938 |
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