TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,062,086 | 219,832 | 0.24 | 0.05 | 2012-02-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,562,064 | 92,447 | 37.80 | 0.02 | 2012-02-07 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 62,729 | 26,500 | 0.01 | 0.01 | 2012-02-07 | |
| 4 | C00093 | BNP PARIBAS | 2,481,653 | 24,000 | 0.57 | 0.01 | 2012-02-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,482,462 | 24,000 | 0.57 | 0.01 | 2012-02-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 566,101 | 18,000 | 0.13 | 0.00 | 2012-02-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,593,344 | 16,000 | 2.19 | 0.00 | 2012-02-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,884 | 4,000 | 0.09 | 0.00 | 2012-02-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | 3,000 | 0.00 | 0.00 | 2012-02-07 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 24,232 | 3,000 | 0.01 | 0.00 | 2012-02-07 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,212 | 2,000 | 0.01 | 0.00 | 2012-02-07 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,000 | 1,000 | 0.02 | 0.00 | 2012-02-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,396 | 1,000 | 0.01 | 0.00 | 2012-02-07 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 490,000 | -1,000 | 0.11 | -0.00 | 2012-02-07 | |
| 16 | B01158 | SOLID KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | -2,000 | 0.01 | -0.00 | 2012-02-07 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,010,561 | -5,000 | 17.81 | -0.00 | 2012-02-07 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,750 | -7,000 | 0.00 | -0.00 | 2012-02-07 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 145,001 | -10,000 | 0.03 | -0.00 | 2012-02-07 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 676,132 | -43,500 | 0.15 | -0.01 | 2012-02-07 | |
| 22 | C00010 | CITIBANK N.A. | 12,994,863 | -366,279 | 2.97 | -0.08 | 2012-02-07 | |
| 22 | Total changed named holdings | 274,758,470 | 1,000 | 62.73 | 0.00 | |||
| 132 | Unchanged named holdings | 32,162,927 | 0 | 7.34 | 0.00 | |||
| 154 | Total named holdings | 306,921,397 | 1,000 | 70.07 | 0.00 | |||
| 15 | Unnamed Investor Participants | 114,000 | 0 | 0.03 | 0.00 | |||
| 169 | Total securities in CCASS | 307,035,397 | 1,000 | 70.10 | 0.00 | |||
| Securities not in CCASS | 130,964,603 | -1,000 | 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 | 2012-02-03 |
| Volume | 165,000 |
| Turnover | 7,504,800 |
| Average price | 45.484 |
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