TELEVISION BROADCASTS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00511	1988-11-23			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-02-03 to 2012-02-06

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	C00019	THE HONGKONG AND SHANGHAI BANKING	165,469,617	660,953	37.78	0.15	2012-02-06
2	B01161	UBS SECURITIES HONG KONG LTD	842,254	466,935	0.19	0.11	2012-02-06
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,458,462	21,000	0.56	0.00	2012-02-06
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	491,000	10,000	0.11	0.00	2012-02-06
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,577,344	10,000	2.19	0.00	2012-02-06
6	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	9,750	7,000	0.00	0.00	2012-02-06
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	548,101	4,000	0.13	0.00	2012-02-06
8	B01762	DBS VICKERS (HONG KONG) LTD	523,000	3,000	0.12	0.00	2012-02-06
9	C00033	BANK OF CHINA (HONG KONG) LTD	499,000	2,000	0.11	0.00	2012-02-06
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	29,000	1,000	0.01	0.00	2012-02-06
11	B01818	I-ACCESS INVESTORS LTD	1,024	1,000	0.00	0.00	2012-02-06
12	B01224	MERRILL LYNCH FAR EAST LTD	402,884	1,000	0.09	0.00	2012-02-06
13	B01121	SG SECURITIES (HK) LTD	21,232	1,000	0.00	0.00	2012-02-06
14	B01330	NOMURA SECURITIES (HK) LTD	36,229	700	0.01	0.00	2012-02-06
15	B01769	ONE CHINA SECURITIES LTD	460	366	0.00	0.00	2012-02-06
16	B01119	CELESTIAL SECURITIES LTD	20,000	-1,000	0.00	-0.00	2012-02-06
17	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,000	-1,000	0.00	-0.00	2012-02-06
18	B01183	CHONG HING SECURITIES LTD	5,000	-1,000	0.00	-0.00	2012-02-06
19	B01727	ICBC (ASIA) SECURITIES LTD	46,212	-1,000	0.01	-0.00	2012-02-06
20	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	39,000	-1,000	0.01	-0.00	2012-02-06
21	C00037	SHANGHAI COMMERCIAL BANK LTD	17,509,144	-1,000	4.00	-0.00	2012-02-06
22	B01788	SUNRISE SECURITIES LTD	5,000	-1,000	0.00	-0.00	2012-02-06
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,000	-2,000	0.00	-0.00	2012-02-06
24	C00028	NANYANG COMMERCIAL BANK LTD	32,000	-2,000	0.01	-0.00	2012-02-06
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,000	-3,000	0.00	-0.00	2012-02-06
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	50,000	-3,000	0.01	-0.00	2012-02-06
27	B01118	EAST ASIA SECURITIES CO LTD	102,000	-3,000	0.02	-0.00	2012-02-06
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	35,000	-3,000	0.01	-0.00	2012-02-06
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	78,015,561	-5,000	17.81	-0.00	2012-02-06
30	B01284	HANG SENG SECURITIES LTD	155,001	-10,000	0.04	-0.00	2012-02-06
31	B01323	DEUTSCHE SECURITIES ASIA LTD	719,632	-25,700	0.16	-0.01	2012-02-06
32	C00010	CITIBANK N.A.	13,361,142	-1,126,254	3.05	-0.26	2012-02-06
32		Total changed named holdings	291,013,049	0	66.44	0.00
122		Unchanged named holdings	15,907,348	0	3.63	0.00
154		Total named holdings	306,920,397	0	70.07	0.00
15		Unnamed Investor Participants	114,000	0	0.03	0.00
169		Total securities in CCASS	307,034,397	0	70.10	0.00
		Securities not in CCASS	130,965,603	0	29.90	0.00
		Issued securities	438,000,000	0	100.00	0.00	31-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-02-02
Volume	556,634
Turnover	25,469,152
Average price	45.756

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