TELEVISION BROADCASTS LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2011-04-13

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	277,291,003	63.31
Brokers	27,351,359	6.24
Other intermediaries	0	0.00
Intermediaries	304,642,362	69.55
Named investors	0	0.00
Unnamed investors	124,000	0.03
Total in CCASS	304,766,362	69.58
Securities not in CCASS	133,233,638	30.42
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	151,774,821	2011-04-13	34.65	34.65
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80,427,863	2011-04-13	18.36	53.01
3	C00037	SHANGHAI COMMERCIAL BANK LTD	17,875,144	2011-04-12	4.08	57.10
4	C00010	CITIBANK N.A.	13,425,498	2011-04-13	3.07	60.16
5	C00041	OCBC BANK (HONG KONG) LTD	4,984,000	2011-04-11	1.14	61.30
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,978,794	2011-04-13	0.91	62.21
7	C00093	BNP PARIBAS	2,912,889	2011-04-12	0.67	62.87
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,553,000	2011-04-13	0.58	63.45
9	B01376	PUBLIC SECURITIES LTD	2,524,000	2011-04-12	0.58	64.03
10	C00003	THE BANK OF EAST ASIA LTD	1,883,000	2011-04-01	0.43	64.46
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,751,000	2011-04-13	0.40	64.86
12	B01161	UBS SECURITIES HONG KONG LTD	1,652,282	2011-04-13	0.38	65.24
13	B01739	CHUNG LEE SECURITIES CO LTD	1,429,000	2011-03-08	0.33	65.56
14	B01284	HANG SENG SECURITIES LTD	1,351,001	2011-04-13	0.31	65.87
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	998,485	2011-04-13	0.23	66.10
16	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	973,196	2011-04-13	0.22	66.32
17	B01323	DEUTSCHE SECURITIES ASIA LTD	933,024	2011-04-13	0.21	66.54
18	C00033	BANK OF CHINA (HONG KONG) LTD	860,000	2011-04-13	0.20	66.73
19	C00087	HUNG KAI FINANCE CO LTD	820,000	2007-11-23	0.19	66.92
20	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	674,000	2011-04-13	0.15	67.07
21	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	643,000	2011-04-07	0.15	67.22
22	B01209	MASON SECURITIES LTD	639,000	2011-04-08	0.15	67.37
23	C00018	HANG SENG BANK LTD	632,000	2011-04-13	0.14	67.51
24	B01224	MERRILL LYNCH FAR EAST LTD	609,010	2011-04-13	0.14	67.65
25	C00086	BNP PARIBAS WEALTH MANAGEMENT	493,000	2011-04-11	0.11	67.76
26	B01264	MIB SECURITIES (HONG KONG) LTD	487,000	2011-04-08	0.11	67.87
27	B01601	CSC SECURITIES (HK) LTD	481,000	2011-04-11	0.11	67.98
28	B01762	DBS VICKERS (HONG KONG) LTD	453,000	2011-04-12	0.10	68.09
29	B01238	TAI YIP STOCK CO LTD	435,000	2011-04-13	0.10	68.19
30	C00074	DEUTSCHE BANK AG	428,000	2011-04-08	0.10	68.28
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	346,000	2011-04-13	0.08	68.36
32	B01130	BOCI SECURITIES LTD	281,000	2011-04-13	0.06	68.43
33	B01353	UOB KAY HIAN (HONG KONG) LTD	216,500	2011-04-13	0.05	68.48
34	B01592	PLATINUM BROKING CO LTD	215,000	2011-04-07	0.05	68.53
35	B01118	EAST ASIA SECURITIES CO LTD	176,000	2011-04-13	0.04	68.57
36	C00083	BANK CONSORTIUM TRUST CO LTD	166,000	2010-11-22	0.04	68.60
37	B01121	SG SECURITIES (HK) LTD	157,232	2011-04-08	0.04	68.64
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	149,000	2011-04-13	0.03	68.67
39	B01416	VC BROKERAGE LTD	139,000	2011-04-12	0.03	68.70
40	B01545	TUNG SHING SECURITIES (BROKERS) LTD	138,000	2011-04-12	0.03	68.74
41	B01300	OCBC SECURITIES (HONG KONG) LTD	131,000	2011-04-04	0.03	68.77
42	B01584	CHIEF SECURITIES LTD	124,000	2011-04-11	0.03	68.79
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	117,000	2011-04-13	0.03	68.82
44	C00016	DBS BANK LTD	112,000	2011-04-06	0.03	68.85
45	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	111,000	2011-04-06	0.03	68.87
46	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	102,000	2011-04-12	0.02	68.90
47	B01324	FUNDERSTONE SECURITIES LTD	100,000	2011-04-04	0.02	68.92
48	C00065	HSBC PRIVATE BANK (SUISSE) SA	100,000	2011-04-07	0.02	68.94
49	B01272	FB SECURITIES (HONG KONG) LTD	99,000	2011-04-11	0.02	68.96
50	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	93,000	2011-04-08	0.02	68.98
51	B01727	ICBC (ASIA) SECURITIES LTD	89,212	2011-04-11	0.02	69.01
52	B01801	KIN FUNG STOCK CO LTD	87,000	2011-03-31	0.02	69.03
53	C00015	DBS BANK (HONG KONG) LTD	81,000	2011-04-11	0.02	69.04
54	B01610	KGI ASIA LTD	78,000	2011-04-13	0.02	69.06
55	B01732	WINTECH SECURITIES LTD	76,000	2011-04-06	0.02	69.08
56	B01527	NITTAN SECURITIES ASIA LTD	75,000	2011-03-04	0.02	69.10
57	B01220	WING ON CHEONG SECURITIES CO LTD	73,000	2011-04-06	0.02	69.11
58	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	72,000	2011-04-12	0.02	69.13
59	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	69,000	2011-04-13	0.02	69.14
60	C00028	NANYANG COMMERCIAL BANK LTD	69,000	2011-04-13	0.02	69.16
61	B01345	PHILLIP SECURITIES (HONG KONG) LTD	65,000	2011-04-13	0.01	69.18
62	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	63,000	2011-03-28	0.01	69.19
63	B01275	SANFULL SECURITIES LTD	63,000	2011-04-13	0.01	69.20
64	B01119	CELESTIAL SECURITIES LTD	59,000	2011-04-12	0.01	69.22
65	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	55,000	2011-04-11	0.01	69.23
66	B01728	AJ SECURITIES LTD	52,000	2011-04-04	0.01	69.24
67	B01625	METRO CAPITAL SECURITIES LTD	50,000	2011-04-13	0.01	69.25
68	B01823	ANGLO CHINESE SECURITIES LTD	46,000	2009-05-25	0.01	69.26
69	B01183	CHONG HING SECURITIES LTD	44,000	2011-04-13	0.01	69.27
70	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	44,000	2011-04-11	0.01	69.28
71	C00036	CHINA CONSTRUCTION BANK (ASIA)	39,000	2011-04-06	0.01	69.29
72	B01790	YIELDFUL SECURITIES LTD	38,000	2011-04-11	0.01	69.30
73	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	37,000	2011-03-30	0.01	69.31
74	B01292	ALPHA SECURITIES CO LTD	36,000	2011-01-31	0.01	69.32
75	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	36,000	2011-04-11	0.01	69.33
76	B01695	DAH SING SECURITIES LTD	35,000	2011-04-11	0.01	69.33
77	B01282	CHELSEA SECURITIES LTD	33,000	2010-08-12	0.01	69.34
78	C00048	CHIYU BANKING CORPORATION LTD	32,000	2011-04-08	0.01	69.35
79	B01328	BAN HIN SECURITIES CO LTD	31,000	2011-04-06	0.01	69.36
80	B01842	BOCOM INTERNATIONAL SECURITIES LTD	29,000	2011-04-08	0.01	69.36
81	B01373	CHRISTFUND SECURITIES LTD	28,000	2011-03-01	0.01	69.37
82	B01330	NOMURA SECURITIES (HK) LTD	27,881	2011-04-13	0.01	69.38
83	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	26,000	2011-02-14	0.01	69.38
84	B01240	TSUN CHI YUEN SECURITIES CO LTD	24,648	2011-04-11	0.01	69.39
85	C00097	ABN AMRO BANK N.V.	23,000	2011-01-28	0.01	69.39
86	B01524	GOLDEN HILL INVESTMENT CO LTD	23,000	2010-06-18	0.01	69.40
87	B01501	GOLDRIDE SECURITIES LTD	22,000	2011-04-07	0.01	69.40
88	C00057	UNITED OVERSEAS BANK LTD	22,000	2011-01-12	0.01	69.41
89	B01740	WIN SECURITIES LTD	22,000	2011-04-01	0.01	69.41
90	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	21,000	2011-04-01	0.00	69.42
91	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	20,000	2008-10-27	0.00	69.42
92	B01150	MTF SECURITIES LTD	20,000	2011-04-08	0.00	69.43
93	B01787	SOO PUI CHEN SECURITIES LTD	20,000	2010-12-30	0.00	69.43
94	B01289	SOUTH CHINA SECURITIES LTD	20,000	2011-03-22	0.00	69.44
95	B01298	GET NICE SECURITIES LTD	19,000	2011-04-13	0.00	69.44
96	B01455	NATIONAL RESOURCES SECURITIES LTD	19,000	2011-03-21	0.00	69.44
97	B01137	CHOW SANG SANG SECURITIES LTD	18,000	2011-04-12	0.00	69.45
98	B01438	KINGSTON SECURITIES LTD	16,000	2011-04-12	0.00	69.45
99	B01543	KWONG FAT HONG (SECURITIES) LTD	16,000	2010-10-04	0.00	69.46
100	B01138	CLSA LTD	15,000	2011-04-13	0.00	69.46
101	B01423	PRUDENTIAL BROKERAGE LTD	15,000	2011-03-31	0.00	69.46
102	B01776	AIF SECURITIES LTD	13,000	2011-02-08	0.00	69.47
103	B01773	TOYO SECURITIES ASIA LTD	13,000	2011-03-17	0.00	69.47
104	B01184	QUAM SECURITIES LTD	12,000	2011-03-28	0.00	69.47
105	B01673	FULBRIGHT SECURITIES LTD	11,000	2011-04-11	0.00	69.47
106	B01271	HANG TAI SECURITIES LTD	11,000	2011-04-01	0.00	69.48
107	B01677	ANUENUE SECURITIES LTD	10,000	2011-01-31	0.00	69.48
108	B01717	GOLDIN EQUITIES LTD	10,000	2011-02-01	0.00	69.48
109	B01320	LUEN FAT SECURITIES CO LTD	10,000	2011-04-11	0.00	69.48
110	B01173	RIFA SECURITIES LTD	10,000	2011-04-11	0.00	69.49
111	B01267	WINFULL SECURITIES LTD	10,000	2011-04-01	0.00	69.49
112	B01280	WING FAT SECURITIES LTD	10,000	2011-02-28	0.00	69.49
113	B01559	WISETRADE SECURITIES LTD	10,000	2011-04-07	0.00	69.49
114	B01444	YUEXING SECURITIES COMPANY LTD	10,000	2011-01-31	0.00	69.49
115	B01362	JOSPA INVESTMENT CO LTD	9,000	2009-08-03	0.00	69.50
116	B01169	PUBLIC FINANCIAL SECURITIES LTD	9,000	2011-04-12	0.00	69.50
117	B01290	SPS SECURITIES LTD	9,000	2010-08-24	0.00	69.50
118	B01684	WANG ON SECURITIES LTD	9,000	2011-03-29	0.00	69.50
119	B01401	MEGABASE SECURITIES LTD	8,000	2010-11-29	0.00	69.50
120	B01582	THING ON SECURITIES LTD	8,000	2007-11-05	0.00	69.51
121	B01425	WELLFULL SECURITIES CO LTD	8,000	2011-04-11	0.00	69.51
122	C00091	BANK OF SINGAPORE LTD	7,000	2011-02-16	0.00	69.51
123	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,000	2011-03-15	0.00	69.51
124	B01434	BEEVEST SECURITIES LTD	6,000	2011-01-31	0.00	69.51
125	B01666	GLORY SUN SECURITIES LTD	6,000	2011-02-01	0.00	69.51
126	B01497	SINOPAC SECURITIES (ASIA) LTD	6,000	2011-04-12	0.00	69.52
127	B01597	TIMES SECURITIES CO LTD	6,000	2011-04-04	0.00	69.52
128	B01152	YU ON SECURITIES CO LTD	6,000	2011-04-04	0.00	69.52
129	B01636	BUSINESS SECURITIES LTD	5,000	2011-02-01	0.00	69.52
130	C00095	EFG BANK AG	5,000	2011-02-01	0.00	69.52
131	B01212	HENYEP SECURITIES LTD	5,000	2011-04-07	0.00	69.52
132	B01761	KO'S BROTHER SECURITIES CO LTD	5,000	2011-01-21	0.00	69.52
133	B01788	SUNRISE SECURITIES LTD	5,000	2011-04-06	0.00	69.52
134	B01749	TANG KEE SECURITIES LTD	5,000	2011-04-06	0.00	69.53
135	B01778	UNITED WORLD ONLINE LTD	5,000	2010-12-28	0.00	69.53
136	B01343	CELETIO INVESTMENTS LTD	4,000	2011-03-31	0.00	69.53
137	B01141	FE SECURITIES LTD	4,000	2011-04-11	0.00	69.53
138	B01866	ICBC INTERNATIONAL SECURITIES LTD	4,000	2011-04-06	0.00	69.53
139	B01457	MARS SECURITIES CO LTD	4,000	2010-10-06	0.00	69.53
140	B01700	REALINK FINANCIAL TRADE LTD	4,000	2011-04-04	0.00	69.53
141	B01552	CARRIER STOCK INVESTMENT CO LTD	3,000	2010-09-30	0.00	69.53
142	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,000	2011-01-27	0.00	69.53
143	B01818	I-ACCESS INVESTORS LTD	3,000	2011-04-04	0.00	69.53
144	B01166	KING FOOK SECURITIES CO LTD	3,000	2011-03-04	0.00	69.53
145	B01831	NERICO BROTHERS LTD	3,000	2011-01-18	0.00	69.53
146	B01599	POLARIS SECURITIES (HONG KONG) LTD	3,000	2011-04-11	0.00	69.54
147	B01350	S. W. WOO & CO LTD	3,000	2011-02-01	0.00	69.54
148	B01253	STOCKWELL SECURITIES LTD	3,000	2011-02-01	0.00	69.54
149	B01509	UNICORN SECURITIES CO LTD	3,000	2011-04-06	0.00	69.54
150	B01563	XINKONG INTERNATIONAL SECURITIES LTD	3,000	2011-04-01	0.00	69.54
151	B01789	HO FUNG SHARES INVESTMENT LTD	2,716	2011-04-01	0.00	69.54
152	B01420	A ONE INVESTMENT CO LTD	2,000	2011-03-25	0.00	69.54
153	B01460	BERICH BROKERAGE LTD	2,000	2011-04-01	0.00	69.54
154	B01466	DAOKOU SECURITIES LTD	2,000	2008-12-30	0.00	69.54
155	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	2,000	2011-02-28	0.00	69.54
156	B01686	FIRST SHANGHAI SECURITIES LTD	2,000	2011-01-07	0.00	69.54
157	B01519	GOOD HARVEST SECURITIES CO LTD	2,000	2011-02-18	0.00	69.54
158	B01123	HING WONG SECURITIES LTD	2,000	2011-04-13	0.00	69.54
159	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	2,000	2011-01-03	0.00	69.54
160	B01547	KWOK HING SECURITIES LTD	2,000	2010-12-03	0.00	69.54
161	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	2,000	2011-04-11	0.00	69.54
162	B01664	ROOFER SECURITIES LTD	2,000	2010-09-30	0.00	69.54
163	B01585	SINO GRADE SECURITIES LTD	2,000	2011-04-11	0.00	69.54
164	B01158	SOLID KING SECURITIES LTD	2,000	2011-01-12	0.00	69.54
165	B01439	TAI TAK SECURITIES (ASIA) LTD	2,000	2010-11-24	0.00	69.55
166	B01427	TSE'S SECURITIES LTD	2,000	2011-01-31	0.00	69.55
167	B01231	WINNER INTERNATIONAL SECURITIES LTD	2,000	2011-01-11	0.00	69.55
168	B01493	YARDLEY SECURITIES LTD	2,000	2011-04-11	0.00	69.55
169	B01389	ZHONGRONG PT SECURITIES LTD	2,000	2011-02-10	0.00	69.55
170	B01340	LEHIN SECURITIES LTD	1,158	2011-04-08	0.00	69.55
171	B01564	ABCI SECURITIES CO LTD	1,000	2011-01-31	0.00	69.55
172	B01375	AVEREST CAPITAL LTD	1,000	2011-02-08	0.00	69.55
173	C00088	CHINA MERCHANTS BANK CO LTD	1,000	2011-01-31	0.00	69.55
174	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,000	2011-03-31	0.00	69.55
175	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	1,000	2011-04-06	0.00	69.55
176	B01338	EMPEROR SECURITIES LTD	1,000	2011-04-11	0.00	69.55
177	B01414	EVERHOT SECURITIES LTD	1,000	2011-01-21	0.00	69.55
178	B01259	FAIR EAGLE SECURITIES CO LTD	1,000	2011-03-08	0.00	69.55
179	B01660	GRANSING SECURITIES CO., LIMITED	1,000	2011-01-11	0.00	69.55
180	B01404	HONG KONG STOCK LINK SECURITIES LTD	1,000	2010-08-25	0.00	69.55
181	B01514	KARL-THOMSON SECURITIES CO LTD	1,000	2011-03-28	0.00	69.55
182	B01525	KEE CHEONG SECURITIES CO LTD	1,000	2011-02-09	0.00	69.55
183	B01326	KING SUN SECURITIES LTD	1,000	2011-01-21	0.00	69.55
184	B01462	MANGO FINANCIAL LTD	1,000	2011-03-18	0.00	69.55
185	B01538	MORTON SECURITIES LTD	1,000	2011-02-08	0.00	69.55
186	B01318	OKASAN INTERNATIONAL (ASIA) LTD	1,000	2010-09-06	0.00	69.55
187	B01608	OPEN SECURITIES LTD	1,000	2010-01-22	0.00	69.55
188	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	1,000	2011-02-25	0.00	69.55
189	B01731	SHUN HENG SECURITIES LTD	1,000	2010-06-01	0.00	69.55
190	B01796	SOO PEI SHAO & CO LTD	1,000	2010-04-09	0.00	69.55
191	B01144	TAK FUNG SHARES INVESTMENT CO LTD	1,000	2010-03-30	0.00	69.55
192	B01843	TELECOM KING SECURITIES LTD	1,000	2011-04-04	0.00	69.55
193	B01546	WO FUNG SECURITIES CO LTD	1,000	2011-04-11	0.00	69.55
194	B01129	WOCOM SECURITIES LTD	1,000	2011-04-08	0.00	69.55
195	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	788	2011-04-04	0.00	69.55
196	B01769	ONE CHINA SECURITIES LTD	557	2011-04-12	0.00	69.55
197	B01862	ORIENTAL WEALTH SECURITIES LTD	463	2011-03-18	0.00	69.55
198	B01181	FOSUN INTERNATIONAL SECURITIES LTD	200	2011-03-18	0.00	69.55
198		Total named holdings	304,642,362		69.55
21		Unnamed Investor Partipants	124,000		0.03
219		Total in CCASS	304,766,362		69.58
		Securities not in CCASS	133,233,638		30.42
		Issued securities	438,000,000	2011-03-31	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---