TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,025,260 | 158,244 | 37.68 | 0.04 | 2012-03-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,336,000 | 70,000 | 0.31 | 0.02 | 2012-03-07 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 695,621 | 69,000 | 0.16 | 0.02 | 2012-03-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,496,714 | 12,510 | 0.57 | 0.00 | 2012-03-07 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 12,000 | 0.02 | 0.00 | 2012-03-07 | |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 136,001 | 2,000 | 0.03 | 0.00 | 2012-03-07 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 393,647 | 1,000 | 0.09 | 0.00 | 2012-03-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,212 | 1,000 | 0.01 | 0.00 | 2012-03-07 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,000 | 1,000 | 0.01 | 0.00 | 2012-03-07 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 883 | 140 | 0.00 | 0.00 | 2012-03-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-03-07 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-03-07 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 46,232 | -1,000 | 0.01 | -0.00 | 2012-03-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 99,000 | -2,000 | 0.02 | -0.00 | 2012-03-07 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-03-07 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2012-03-07 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 23,000 | -15,000 | 0.01 | -0.00 | 2012-03-07 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 41,329 | -15,100 | 0.01 | -0.00 | 2012-03-07 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,426,171 | -16,700 | 2.15 | -0.00 | 2012-03-07 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,000 | -35,000 | 0.03 | -0.01 | 2012-03-07 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,766,361 | -93,940 | 17.75 | -0.02 | 2012-03-07 | |
| 24 | C00010 | CITIBANK N.A. | 14,710,846 | -138,154 | 3.36 | -0.03 | 2012-03-07 | |
| 24 | Total changed named holdings | 272,569,277 | 0 | 62.23 | 0.00 | |||
| 129 | Unchanged named holdings | 34,416,120 | 0 | 7.86 | 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 | 2012-03-05 |
| Volume | 606,650 |
| Turnover | 29,546,486 |
| Average price | 48.704 |
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