TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | 8,372,794 | 708,000 | 1.91 | 0.16 | 2011-06-14 | |
| 2 | C00010 | CITIBANK N.A. | 14,856,217 | 168,000 | 3.39 | 0.04 | 2011-06-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,961,710 | 47,714 | 18.71 | 0.01 | 2011-06-14 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2011-06-14 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 657,946 | 2,000 | 0.15 | 0.00 | 2011-06-14 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-06-14 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2011-06-14 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 25,000 | -1,000 | 0.01 | -0.00 | 2011-06-14 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-06-14 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2011-06-14 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 32,000 | -1,000 | 0.01 | -0.00 | 2011-06-14 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-06-14 | |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-06-14 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 5,015,000 | -3,000 | 1.14 | -0.00 | 2011-06-14 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 314,000 | -5,000 | 0.07 | -0.00 | 2011-06-14 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,715 | -12,069 | 0.01 | -0.00 | 2011-06-14 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,102,000 | -19,000 | 0.25 | -0.00 | 2011-06-14 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,092,001 | -20,000 | 0.25 | -0.00 | 2011-06-14 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,550,000 | -29,000 | 0.35 | -0.01 | 2011-06-14 | |
| 20 | B01527 | NITTAN SECURITIES ASIA LTD | 75,000 | -30,000 | 0.02 | -0.01 | 2011-06-14 | |
| 21 | B01238 | TAI YIP STOCK CO LTD | 73,000 | -30,000 | 0.02 | -0.01 | 2011-06-14 | |
| 22 | C00093 | BNP PARIBAS | 2,889,889 | -100,000 | 0.66 | -0.02 | 2011-06-14 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,366,657 | -680,645 | 34.33 | -0.16 | 2011-06-14 | |
| 23 | Total changed named holdings | 268,629,929 | 0 | 61.33 | 0.00 | |||
| 154 | Unchanged named holdings | 36,128,433 | 0 | 8.25 | 0.00 | |||
| 177 | Total named holdings | 304,758,362 | 0 | 69.58 | 0.00 | |||
| 13 | Unnamed Investor Participants | 115,000 | 0 | 0.03 | 0.00 | |||
| 190 | Total securities in CCASS | 304,873,362 | 0 | 69.61 | 0.00 | |||
| Securities not in CCASS | 133,126,638 | 0 | 30.39 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 941,000 |
| Turnover | 48,371,205 |
| Average price | 51.404 |
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