TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,388,625 | 870,944 | 0.32 | 0.20 | 2012-03-05 | |
| 2 | C00010 | CITIBANK N.A. | 12,780,541 | 780,836 | 2.92 | 0.18 | 2012-03-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,874,601 | 195,276 | 17.78 | 0.04 | 2012-03-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,471,371 | 26,500 | 2.16 | 0.01 | 2012-03-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 617,832 | 9,000 | 0.14 | 0.00 | 2012-03-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 165,000 | 7,000 | 0.04 | 0.00 | 2012-03-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000 | 1,000 | 0.00 | 0.00 | 2012-03-05 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 1,602 | 1,000 | 0.00 | 0.00 | 2012-03-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 396,647 | 1,000 | 0.09 | 0.00 | 2012-03-05 | |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 221,000 | -1,000 | 0.05 | -0.00 | 2012-03-05 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-03-05 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-03-05 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 485,000 | -1,000 | 0.11 | -0.00 | 2012-03-05 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,000 | -1,000 | 0.01 | -0.00 | 2012-03-05 | |
| 16 | B01796 | SOO PEI SHAO & CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-03-05 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 23,000 | -1,000 | 0.01 | -0.00 | 2012-03-05 | |
| 18 | B01776 | AIF SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-03-05 | |
| 19 | B01434 | BEEVEST SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-03-05 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,000 | -2,000 | 0.02 | -0.00 | 2012-03-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,212 | -2,000 | 0.01 | -0.00 | 2012-03-05 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,396 | -2,000 | 0.01 | -0.00 | 2012-03-05 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 40,029 | -2,000 | 0.01 | -0.00 | 2012-03-05 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2012-03-05 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,484,204 | -3,000 | 0.57 | -0.00 | 2012-03-05 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2012-03-05 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 98,000 | -4,000 | 0.02 | -0.00 | 2012-03-05 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 133,001 | -8,000 | 0.03 | -0.00 | 2012-03-05 | |
| 29 | B01138 | CLSA LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2012-03-05 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 183,500 | -10,000 | 0.04 | -0.00 | 2012-03-05 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,133 | -19,000 | 0.09 | -0.00 | 2012-03-05 | |
| 32 | B01209 | MASON SECURITIES LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2012-03-05 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 477,000 | -29,000 | 0.11 | -0.01 | 2012-03-05 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,859,394 | -111,276 | 38.10 | -0.03 | 2012-03-05 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 10,041 | -1,656,280 | 0.00 | -0.38 | 2012-03-05 | |
| 35 | Total changed named holdings | 274,395,129 | 0 | 62.65 | 0.00 | |||
| 118 | Unchanged named holdings | 32,590,268 | 0 | 7.44 | 0.00 | |||
| 153 | Total named holdings | 306,985,397 | 0 | 70.09 | 0.00 | |||
| 13 | Unnamed Investor Participants | 110,000 | 0 | 0.03 | 0.00 | |||
| 166 | Total securities in CCASS | 307,095,397 | 0 | 70.11 | 0.00 | |||
| Securities not in CCASS | 130,904,603 | 0 | 29.89 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 761,000 |
| Turnover | 38,289,268 |
| Average price | 50.314 |
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