TELEVISION BROADCASTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00511  1988-11-23    
Stock code:
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CCASS holdings on 2010-09-06

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Summary

Type of holder Holding Stake
%
Custodians 274,871,107 62.76
Brokers 28,027,756 6.40
Other intermediaries 0 0.00
Intermediaries 302,898,863 69.15
Named investors 0 0.00
Unnamed investors 178,000 0.04
Total in CCASS 303,076,863 69.20
Securities not in CCASS 134,923,137 30.80
Issued securities 438,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 137,531,686 2010-09-06 31.40 31.40
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 84,812,390 2010-09-06 19.36 50.76
3 C00037 SHANGHAI COMMERCIAL BANK LTD 17,533,144 2010-08-31 4.00 54.77
4 C00074 DEUTSCHE BANK AG 14,291,000 2010-09-06 3.26 58.03
5 C00010 CITIBANK N.A. 8,623,099 2010-09-06 1.97 60.00
6 C00041 OCBC BANK (HONG KONG) LTD 5,130,000 2010-09-01 1.17 61.17
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,323,966 2010-09-06 0.99 62.16
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,308,249 2010-09-06 0.98 63.14
9 C00093 BNP PARIBAS 2,612,000 2010-09-03 0.60 63.74
10 B01739 CHUNG LEE SECURITIES CO LTD 2,083,000 2008-11-10 0.48 64.21
11 B01284 HANG SENG SECURITIES LTD 1,867,001 2010-09-06 0.43 64.64
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,682,000 2010-09-06 0.38 65.02
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,590,616 2010-09-06 0.36 65.39
14 C00018 HANG SENG BANK LTD 1,086,000 2010-09-06 0.25 65.63
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,084,000 2010-09-06 0.25 65.88
16 B01184 QUAM SECURITIES LTD 1,042,000 2010-09-06 0.24 66.12
17 C00033 BANK OF CHINA (HONG KONG) LTD 855,000 2010-09-06 0.20 66.31
18 C00087 HUNG KAI FINANCE CO LTD 820,000 2007-11-23 0.19 66.50
19 B01209 MASON SECURITIES LTD 763,000 2010-09-03 0.17 66.68
20 B01323 DEUTSCHE SECURITIES ASIA LTD 758,686 2010-09-03 0.17 66.85
21 B01130 BOCI SECURITIES LTD 677,000 2010-09-02 0.15 67.00
22 B01762 DBS VICKERS (HONG KONG) LTD 614,000 2010-09-06 0.14 67.14
23 B01224 MERRILL LYNCH FAR EAST LTD 600,709 2010-09-06 0.14 67.28
24 B01238 TAI YIP STOCK CO LTD 530,000 2010-08-31 0.12 67.40
25 B01253 STOCKWELL SECURITIES LTD 516,000 2010-09-03 0.12 67.52
26 B01264 MIB SECURITIES (HONG KONG) LTD 511,000 2010-08-18 0.12 67.64
27 B01298 GET NICE SECURITIES LTD 442,000 2010-09-06 0.10 67.74
28 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 418,750 2010-09-03 0.10 67.83
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 410,000 2010-09-06 0.09 67.93
30 C00086 BNP PARIBAS WEALTH MANAGEMENT 355,000 2010-09-02 0.08 68.01
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 305,000 2010-08-26 0.07 68.08
32 C00026 CHONG HING BANK LTD 250,000 2010-08-24 0.06 68.13
33 C00065 HSBC PRIVATE BANK (SUISSE) SA 238,000 2010-09-03 0.05 68.19
34 B01353 UOB KAY HIAN (HONG KONG) LTD 220,500 2010-09-03 0.05 68.24
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 200,000 2010-09-03 0.05 68.28
36 B01527 NITTAN SECURITIES ASIA LTD 192,000 2010-09-02 0.04 68.33
37 B01118 EAST ASIA SECURITIES CO LTD 173,000 2010-09-01 0.04 68.37
38 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 170,788 2009-09-09 0.04 68.41
39 C00015 DBS BANK (HONG KONG) LTD 158,000 2010-08-26 0.04 68.44
40 C00028 NANYANG COMMERCIAL BANK LTD 125,000 2010-09-06 0.03 68.47
41 B01121 SG SECURITIES (HK) LTD 115,232 2010-09-06 0.03 68.50
42 B01119 CELESTIAL SECURITIES LTD 113,000 2010-09-06 0.03 68.52
43 C00091 BANK OF SINGAPORE LTD 110,000 2010-09-06 0.03 68.55
44 B01324 FUNDERSTONE SECURITIES LTD 107,000 2010-08-13 0.02 68.57
45 B01292 ALPHA SECURITIES CO LTD 101,000 2010-08-05 0.02 68.60
46 B01300 OCBC SECURITIES (HONG KONG) LTD 100,000 2008-07-03 0.02 68.62
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 96,000 2010-09-02 0.02 68.64
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 90,000 2010-09-06 0.02 68.66
49 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 89,000 2010-09-02 0.02 68.68
50 B01610 KGI ASIA LTD 83,000 2010-09-01 0.02 68.70
51 B01727 ICBC (ASIA) SECURITIES LTD 80,212 2010-09-02 0.02 68.72
52 B01801 KIN FUNG STOCK CO LTD 80,000 2010-07-05 0.02 68.74
53 B01272 FB SECURITIES (HONG KONG) LTD 78,000 2010-08-30 0.02 68.75
54 B01592 PLATINUM BROKING CO LTD 76,000 2010-03-05 0.02 68.77
55 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 69,000 2010-08-31 0.02 68.79
56 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 63,000 2010-09-06 0.01 68.80
57 B01220 WING ON CHEONG SECURITIES CO LTD 59,000 2010-06-15 0.01 68.82
58 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 56,000 2010-09-03 0.01 68.83
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 53,000 2010-08-31 0.01 68.84
60 B01345 PHILLIP SECURITIES (HONG KONG) LTD 52,000 2010-09-03 0.01 68.85
61 B01823 ANGLO CHINESE SECURITIES LTD 46,000 2009-05-25 0.01 68.86
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 45,000 2010-08-24 0.01 68.87
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,000 2010-08-31 0.01 68.88
64 C00003 THE BANK OF EAST ASIA LTD 41,000 2010-09-06 0.01 68.89
65 B01584 CHIEF SECURITIES LTD 39,000 2010-09-06 0.01 68.90
66 B01501 GOLDRIDE SECURITIES LTD 37,000 2010-08-18 0.01 68.91
67 B01717 GOLDIN EQUITIES LTD 35,000 2010-05-26 0.01 68.92
68 B01282 CHELSEA SECURITIES LTD 33,000 2010-08-12 0.01 68.93
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 31,000 2010-08-23 0.01 68.93
70 B01754 ASIA PACIFIC SECURITIES LTD 30,000 2010-07-14 0.01 68.94
71 B01275 SANFULL SECURITIES LTD 30,000 2010-08-23 0.01 68.95
72 C00036 CHINA CONSTRUCTION BANK (ASIA) 28,000 2010-08-10 0.01 68.95
73 B01240 TSUN CHI YUEN SECURITIES CO LTD 26,300 2010-08-23 0.01 68.96
74 B01416 VC BROKERAGE LTD 26,000 2010-08-12 0.01 68.96
75 B01790 YIELDFUL SECURITIES LTD 26,000 2010-08-31 0.01 68.97
76 B01183 CHONG HING SECURITIES LTD 25,000 2010-08-31 0.01 68.98
77 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 24,000 2009-12-15 0.01 68.98
78 B01137 CHOW SANG SANG SECURITIES LTD 23,000 2010-08-23 0.01 68.99
79 B01601 CSC SECURITIES (HK) LTD 23,000 2010-05-26 0.01 68.99
80 B01524 GOLDEN HILL INVESTMENT CO LTD 23,000 2010-06-18 0.01 69.00
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 22,000 2010-08-30 0.01 69.00
82 B01330 NOMURA SECURITIES (HK) LTD 21,997 2010-09-01 0.01 69.01
83 B01564 ABCI SECURITIES CO LTD 21,000 2010-08-24 0.00 69.01
84 B01150 MTF SECURITIES LTD 21,000 2010-06-11 0.00 69.02
85 C00060 THE ROYAL BANK OF SCOTLAND N.V. 21,000 2010-08-23 0.00 69.02
86 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 20,000 2008-10-27 0.00 69.03
87 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2008-09-16 0.00 69.03
88 B01511 TAT LEE SECURITIES CO LTD 20,000 2010-08-23 0.00 69.04
89 B01773 TOYO SECURITIES ASIA LTD 20,000 2010-08-19 0.00 69.04
90 B01138 CLSA LTD 18,000 2010-09-06 0.00 69.04
91 B01428 HIP HING SECURITIES LTD 16,000 2010-04-12 0.00 69.05
92 B01543 KWONG FAT HONG (SECURITIES) LTD 16,000 2010-04-13 0.00 69.05
93 B01788 SUNRISE SECURITIES LTD 15,000 2010-08-24 0.00 69.05
94 B01769 ONE CHINA SECURITIES LTD 13,298 2010-09-06 0.00 69.06
95 B01373 CHRISTFUND SECURITIES LTD 13,000 2010-08-24 0.00 69.06
96 B01123 HING WONG SECURITIES LTD 12,000 2010-08-23 0.00 69.06
97 C00057 UNITED OVERSEAS BANK LTD 12,000 2009-01-05 0.00 69.07
98 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 11,000 2010-08-10 0.00 69.07
99 B01289 SOUTH CHINA SECURITIES LTD 11,000 2010-08-23 0.00 69.07
100 B01776 AIF SECURITIES LTD 10,000 2010-08-19 0.00 69.07
101 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2010-08-23 0.00 69.08
102 C00048 CHIYU BANKING CORPORATION LTD 10,000 2010-09-06 0.00 69.08
103 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2009-12-23 0.00 69.08
104 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2010-08-10 0.00 69.08
105 B01271 HANG TAI SECURITIES LTD 10,000 2010-03-11 0.00 69.08
106 B01438 KINGSTON SECURITIES LTD 10,000 2010-09-03 0.00 69.09
107 B01423 PRUDENTIAL BROKERAGE LTD 10,000 2010-08-23 0.00 69.09
108 B01173 RIFA SECURITIES LTD 10,000 2010-08-12 0.00 69.09
109 B01267 WINFULL SECURITIES LTD 10,000 2010-08-24 0.00 69.09
110 B01280 WING FAT SECURITIES LTD 10,000 2009-04-28 0.00 69.10
111 B01362 JOSPA INVESTMENT CO LTD 9,000 2009-08-03 0.00 69.10
112 B01198 PO KAY SECURITIES & SHARES CO LTD 9,000 2010-08-31 0.00 69.10
113 B01290 SPS SECURITIES LTD 9,000 2010-08-24 0.00 69.10
114 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 2010-09-03 0.00 69.10
115 B01582 THING ON SECURITIES LTD 8,000 2007-11-05 0.00 69.11
116 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,000 2010-09-06 0.00 69.11
117 B01463 KGI WEALTH MANAGEMENT LTD 7,000 2010-01-08 0.00 69.11
118 B01166 KING FOOK SECURITIES CO LTD 7,000 2010-09-06 0.00 69.11
119 B01320 LUEN FAT SECURITIES CO LTD 7,000 2010-08-23 0.00 69.11
120 B01425 WELLFULL SECURITIES CO LTD 7,000 2010-08-23 0.00 69.11
121 B01778 UNITED WORLD ONLINE LTD 6,000 2010-06-03 0.00 69.12
122 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 5,722 2010-09-01 0.00 69.12
123 B01728 AJ SECURITIES LTD 5,000 2010-08-10 0.00 69.12
124 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000 2010-08-31 0.00 69.12
125 B01666 GLORY SUN SECURITIES LTD 5,000 2010-08-25 0.00 69.12
126 B01212 HENYEP SECURITIES LTD 5,000 2010-06-11 0.00 69.12
127 B01761 KO'S BROTHER SECURITIES CO LTD 5,000 2010-08-23 0.00 69.12
128 B01664 ROOFER SECURITIES LTD 5,000 2010-09-03 0.00 69.12
129 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 4,000 2010-03-01 0.00 69.12
130 B01695 DAH SING SECURITIES LTD 4,000 2010-08-26 0.00 69.13
131 B01837 ETRADE SECURITIES (HONG KONG) LTD 4,000 2010-08-10 0.00 69.13
132 B01588 LEI SHING HONG SECURITIES LTD 4,000 2010-08-31 0.00 69.13
133 B01457 MARS SECURITIES CO LTD 4,000 2010-07-29 0.00 69.13
134 B01599 POLARIS SECURITIES (HONG KONG) LTD 4,000 2010-08-09 0.00 69.13
135 B01266 PRIME CDEX SECURITIES LTD 4,000 2010-09-06 0.00 69.13
136 B01700 REALINK FINANCIAL TRADE LTD 4,000 2010-08-19 0.00 69.13
137 B01749 TANG KEE SECURITIES LTD 4,000 2010-07-12 0.00 69.13
138 B01340 LEHIN SECURITIES LTD 3,672 2010-08-31 0.00 69.13
139 B01434 BEEVEST SECURITIES LTD 3,000 2010-08-27 0.00 69.13
140 B01636 BUSINESS SECURITIES LTD 3,000 2010-08-23 0.00 69.13
141 B01343 CELETIO INVESTMENTS LTD 3,000 2010-06-23 0.00 69.13
142 B01259 FAIR EAGLE SECURITIES CO LTD 3,000 2010-09-06 0.00 69.14
143 B01673 FULBRIGHT SECURITIES LTD 3,000 2010-09-03 0.00 69.14
144 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,000 2010-09-02 0.00 69.14
145 B01401 MEGABASE SECURITIES LTD 3,000 2010-08-24 0.00 69.14
146 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,000 2010-08-26 0.00 69.14
147 B01152 YU ON SECURITIES CO LTD 3,000 2010-08-30 0.00 69.14
148 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 2,889 2010-09-03 0.00 69.14
149 B01460 BERICH BROKERAGE LTD 2,000 2010-03-10 0.00 69.14
150 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,000 2010-08-31 0.00 69.14
151 B01466 DAOKOU SECURITIES LTD 2,000 2008-12-30 0.00 69.14
152 C00016 DBS BANK LTD 2,000 2010-01-29 0.00 69.14
153 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 2,000 2008-05-19 0.00 69.14
154 B01523 EVER-LONG SECURITIES CO LTD 2,000 2010-08-30 0.00 69.14
155 B01141 FE SECURITIES LTD 2,000 2010-04-23 0.00 69.14
156 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2010-08-05 0.00 69.14
157 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 2010-08-26 0.00 69.14
158 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2010-01-15 0.00 69.14
159 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000 2010-07-02 0.00 69.14
160 B01326 KING SUN SECURITIES LTD 2,000 2008-10-09 0.00 69.14
161 B01643 LAI PO HUNG & CO LTD 2,000 2010-08-23 0.00 69.15
162 B01260 LAMTEX SECURITIES LTD 2,000 2009-05-07 0.00 69.15
163 B01462 MANGO FINANCIAL LTD 2,000 2010-08-24 0.00 69.15
164 B01538 MORTON SECURITIES LTD 2,000 2007-06-26 0.00 69.15
165 B01520 NORTH SEA SECURITIES LTD 2,000 2007-12-10 0.00 69.15
166 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000 2010-08-23 0.00 69.15
167 B01585 SINO GRADE SECURITIES LTD 2,000 2010-05-13 0.00 69.15
168 B01158 SOLID KING SECURITIES LTD 2,000 2010-05-18 0.00 69.15
169 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2010-03-03 0.00 69.15
170 B01740 WIN SECURITIES LTD 2,000 2010-08-12 0.00 69.15
171 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000 2010-04-09 0.00 69.15
172 B01443 YING WAH SECURITIES CO LTD 2,000 2010-08-31 0.00 69.15
173 B01328 BAN HIN SECURITIES CO LTD 1,000 2009-05-08 0.00 69.15
174 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,000 2010-08-23 0.00 69.15
175 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000 2010-05-06 0.00 69.15
176 B01338 EMPEROR SECURITIES LTD 1,000 2010-06-11 0.00 69.15
177 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000 2010-08-25 0.00 69.15
178 B01547 KWOK HING SECURITIES LTD 1,000 2010-05-28 0.00 69.15
179 B01481 NEW REGION SECURITIES CO LTD 1,000 2010-09-02 0.00 69.15
180 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,000 2010-09-06 0.00 69.15
181 B01608 OPEN SECURITIES LTD 1,000 2010-01-22 0.00 69.15
182 B01731 SHUN HENG SECURITIES LTD 1,000 2010-06-01 0.00 69.15
183 B01796 SOO PEI SHAO & CO LTD 1,000 2010-04-09 0.00 69.15
184 B01755 T G SECURITIES LTD 1,000 2010-09-03 0.00 69.15
185 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,000 2010-03-30 0.00 69.15
186 B01597 TIMES SECURITIES CO LTD 1,000 2009-05-25 0.00 69.15
187 B01647 TRUTH SECURITIES LTD 1,000 2010-08-18 0.00 69.15
188 B01161 UBS SECURITIES HONG KONG LTD 1,000 2010-09-02 0.00 69.15
189 B01129 WOCOM SECURITIES LTD 1,000 2008-12-30 0.00 69.15
190 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000 2010-08-31 0.00 69.15
191 B01625 METRO CAPITAL SECURITIES LTD 845 2010-09-02 0.00 69.15
192 B01789 HO FUNG SHARES INVESTMENT LTD 558 2010-09-03 0.00 69.15
193 B01862 ORIENTAL WEALTH SECURITIES LTD 454 2010-08-23 0.00 69.15
194 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100 2010-08-13 0.00 69.15
194 Total named holdings 302,898,863 69.15
26 Unnamed Investor Partipants 178,000 0.04
220 Total in CCASS 303,076,863 69.20
Securities not in CCASS 134,923,137 30.80
Issued securities 438,000,000 2010-08-31 100.00

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