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 2012-04-30

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	286,561,072	65.42
Brokers	20,222,025	4.62
Other intermediaries	0	0.00
Intermediaries	306,783,097	70.04
Named investors	0	0.00
Unnamed investors	331,000	0.08
Total in CCASS	307,114,097	70.12
Securities not in CCASS	130,885,903	29.88
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	164,623,901	2012-04-30	37.59	37.59
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	77,534,238	2012-04-30	17.70	55.29
3	C00037	SHANGHAI COMMERCIAL BANK LTD	17,395,144	2012-04-30	3.97	59.26
4	C00010	CITIBANK N.A.	15,049,348	2012-04-30	3.44	62.69
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,063,644	2012-04-30	2.30	64.99
6	C00041	OCBC BANK (HONG KONG) LTD	5,121,000	2012-04-27	1.17	66.16
7	C00093	BNP PARIBAS	2,229,653	2012-03-28	0.51	66.67
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,014,140	2012-04-30	0.46	67.13
9	C00074	DEUTSCHE BANK AG	1,603,000	2012-04-11	0.37	67.50
10	B01739	CHUNG LEE SECURITIES CO LTD	1,429,000	2011-03-08	0.33	67.82
11	C00018	HANG SENG BANK LTD	1,191,000	2012-01-30	0.27	68.09
12	B01323	DEUTSCHE SECURITIES ASIA LTD	1,055,877	2012-04-30	0.24	68.34
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	747,855	2012-04-25	0.17	68.51
14	B01130	BOCI SECURITIES LTD	601,000	2012-04-30	0.14	68.64
15	C00086	BNP PARIBAS WEALTH MANAGEMENT	499,000	2011-06-28	0.11	68.76
16	B01601	CSC SECURITIES (HK) LTD	481,000	2011-05-09	0.11	68.87
17	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	440,000	2012-04-30	0.10	68.97
18	C00087	HUNG KAI FINANCE CO LTD	435,000	2012-04-27	0.10	69.07
19	B01224	MERRILL LYNCH FAR EAST LTD	409,903	2012-04-30	0.09	69.16
20	C00033	BANK OF CHINA (HONG KONG) LTD	379,000	2012-04-30	0.09	69.25
21	B01762	DBS VICKERS (HONG KONG) LTD	327,000	2012-04-24	0.07	69.32
22	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	274,000	2012-04-30	0.06	69.38
23	B01324	FUNDERSTONE SECURITIES LTD	219,000	2012-04-30	0.05	69.43
24	C00083	BANK CONSORTIUM TRUST CO LTD	200,000	2012-03-02	0.05	69.48
25	B01353	UOB KAY HIAN (HONG KONG) LTD	166,500	2012-04-19	0.04	69.52
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	140,000	2012-04-30	0.03	69.55
27	B01300	OCBC SECURITIES (HONG KONG) LTD	118,000	2011-06-15	0.03	69.58
28	B01284	HANG SENG SECURITIES LTD	117,001	2012-04-30	0.03	69.60
29	B01545	TUNG SHING SECURITIES (BROKERS) LTD	115,000	2012-04-30	0.03	69.63
30	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	100,000	2012-04-20	0.02	69.65
31	B01118	EAST ASIA SECURITIES CO LTD	93,000	2012-04-30	0.02	69.67
32	C00065	HSBC PRIVATE BANK (SUISSE) SA	75,000	2012-03-09	0.02	69.69
33	B01592	PLATINUM BROKING CO LTD	74,000	2012-01-06	0.02	69.71
34	B01801	KIN FUNG STOCK CO LTD	60,000	2012-02-24	0.01	69.72
35	C00015	DBS BANK (HONG KONG) LTD	55,000	2012-04-30	0.01	69.73
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	51,000	2012-04-30	0.01	69.75
37	B01555	ABN AMRO CLEARING HONG KONG LTD	50,000	2012-04-27	0.01	69.76
38	B01275	SANFULL SECURITIES LTD	47,000	2012-02-20	0.01	69.77
39	B01823	ANGLO CHINESE SECURITIES LTD	46,000	2009-05-25	0.01	69.78
40	C00016	DBS BANK LTD	44,000	2012-04-27	0.01	69.79
41	B01330	NOMURA SECURITIES (HK) LTD	38,129	2012-04-30	0.01	69.80
42	B01416	VC BROKERAGE LTD	38,000	2012-04-03	0.01	69.81
43	B01728	AJ SECURITIES LTD	35,000	2012-02-24	0.01	69.81
44	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	34,000	2012-04-30	0.01	69.82
45	B01264	MIB SECURITIES (HONG KONG) LTD	34,000	2012-04-24	0.01	69.83
46	B01282	CHELSEA SECURITIES LTD	33,000	2010-08-12	0.01	69.84
47	C00028	NANYANG COMMERCIAL BANK LTD	33,000	2012-04-25	0.01	69.84
48	B01590	INTERACTIVE BROKERS HONG KONG LTD	32,396	2012-04-24	0.01	69.85
49	B01584	CHIEF SECURITIES LTD	32,000	2012-04-30	0.01	69.86
50	B01345	PHILLIP SECURITIES (HONG KONG) LTD	32,000	2012-04-25	0.01	69.87
51	B01121	SG SECURITIES (HK) LTD	31,232	2012-04-12	0.01	69.87
52	C00036	CHINA CONSTRUCTION BANK (ASIA)	30,000	2012-04-30	0.01	69.88
53	B01272	FB SECURITIES (HONG KONG) LTD	30,000	2012-04-30	0.01	69.89
54	B01610	KGI ASIA LTD	30,000	2012-04-24	0.01	69.89
55	B01209	MASON SECURITIES LTD	30,000	2012-03-16	0.01	69.90
56	B01727	ICBC (ASIA) SECURITIES LTD	29,212	2012-04-30	0.01	69.91
57	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	29,000	2012-04-10	0.01	69.91
58	B01373	CHRISTFUND SECURITIES LTD	28,000	2012-04-03	0.01	69.92
59	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	28,000	2012-04-30	0.01	69.93
60	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	23,000	2012-04-03	0.01	69.93
61	B01455	NATIONAL RESOURCES SECURITIES LTD	23,000	2012-04-30	0.01	69.94
62	B01790	YIELDFUL SECURITIES LTD	23,000	2011-11-29	0.01	69.94
63	B01686	FIRST SHANGHAI SECURITIES LTD	22,000	2012-04-25	0.01	69.95
64	C00048	CHIYU BANKING CORPORATION LTD	21,000	2012-04-24	0.00	69.95
65	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	20,000	2008-10-27	0.00	69.96
66	B01150	MTF SECURITIES LTD	20,000	2012-04-17	0.00	69.96
67	B01280	WING FAT SECURITIES LTD	20,000	2012-04-30	0.00	69.97
68	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	19,000	2012-04-25	0.00	69.97
69	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,000	2012-04-25	0.00	69.97
70	B01137	CHOW SANG SANG SECURITIES LTD	16,000	2012-04-25	0.00	69.98
71	B01138	CLSA LTD	15,000	2012-03-26	0.00	69.98
72	B01832	MIZUHO SECURITIES ASIA LTD	15,000	2012-04-20	0.00	69.98
73	B01524	GOLDEN HILL INVESTMENT CO LTD	13,000	2011-10-14	0.00	69.99
74	B01119	CELESTIAL SECURITIES LTD	12,000	2012-04-30	0.00	69.99
75	C00003	THE BANK OF EAST ASIA LTD	12,000	2012-04-19	0.00	69.99
76	C00057	UNITED OVERSEAS BANK LTD	12,000	2011-05-20	0.00	70.00
77	C00097	ABN AMRO BANK N.V.	10,000	2011-08-17	0.00	70.00
78	B01773	TOYO SECURITIES ASIA LTD	10,000	2012-04-03	0.00	70.00
79	B01271	HANG TAI SECURITIES LTD	9,000	2012-04-13	0.00	70.00
80	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,000	2012-04-25	0.00	70.00
81	B01543	KWONG FAT HONG (SECURITIES) LTD	8,000	2012-04-30	0.00	70.01
82	B01695	DAH SING SECURITIES LTD	7,000	2012-04-25	0.00	70.01
83	B01740	WIN SECURITIES LTD	7,000	2012-04-23	0.00	70.01
84	B01267	WINFULL SECURITIES LTD	7,000	2012-04-24	0.00	70.01
85	B01298	GET NICE SECURITIES LTD	6,000	2012-04-30	0.00	70.01
86	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	6,000	2012-03-30	0.00	70.01
87	B01290	SPS SECURITIES LTD	6,000	2011-07-07	0.00	70.02
88	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	6,000	2012-03-29	0.00	70.02
89	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	5,000	2012-04-27	0.00	70.02
90	B01666	GLORY SUN SECURITIES LTD	5,000	2011-09-06	0.00	70.02
91	B01212	HENYEP SECURITIES LTD	5,000	2011-11-07	0.00	70.02
92	B01320	LUEN FAT SECURITIES CO LTD	5,000	2011-05-19	0.00	70.02
93	B01788	SUNRISE SECURITIES LTD	5,000	2012-02-10	0.00	70.02
94	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,000	2012-04-25	0.00	70.02
95	B01570	GOLDENWAY SECURITIES CO LTD	4,000	2012-04-13	0.00	70.02
96	B01289	SOUTH CHINA SECURITIES LTD	4,000	2012-03-30	0.00	70.03
97	B01778	UNITED WORLD ONLINE LTD	4,000	2012-03-19	0.00	70.03
98	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,000	2012-02-06	0.00	70.03
99	B01183	CHONG HING SECURITIES LTD	3,000	2012-04-30	0.00	70.03
100	B01673	FULBRIGHT SECURITIES LTD	3,000	2012-04-17	0.00	70.03
101	B01749	TANG KEE SECURITIES LTD	3,000	2011-11-21	0.00	70.03
102	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,384	2012-04-17	0.00	70.03
103	B01776	AIF SECURITIES LTD	2,000	2012-04-03	0.00	70.03
104	B01466	DAOKOU SECURITIES LTD	2,000	2012-03-08	0.00	70.03
105	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,000	2011-11-18	0.00	70.03
106	B01123	HING WONG SECURITIES LTD	2,000	2011-06-07	0.00	70.03
107	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	2,000	2011-01-03	0.00	70.03
108	B01166	KING FOOK SECURITIES CO LTD	2,000	2011-04-29	0.00	70.03
109	B01438	KINGSTON SECURITIES LTD	2,000	2011-11-07	0.00	70.03
110	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,000	2012-04-03	0.00	70.03
111	B01457	MARS SECURITIES CO LTD	2,000	2011-06-07	0.00	70.03
112	B01401	MEGABASE SECURITIES LTD	2,000	2012-04-25	0.00	70.03
113	B01700	REALINK FINANCIAL TRADE LTD	2,000	2012-03-26	0.00	70.03
114	B01664	ROOFER SECURITIES LTD	2,000	2010-09-30	0.00	70.03
115	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	1,306	2012-04-30	0.00	70.04
116	B01789	HO FUNG SHARES INVESTMENT LTD	1,214	2012-04-03	0.00	70.04
117	B01564	ABCI SECURITIES CO LTD	1,000	2011-01-31	0.00	70.04
118	B01328	BAN HIN SECURITIES CO LTD	1,000	2011-10-10	0.00	70.04
119	B01434	BEEVEST SECURITIES LTD	1,000	2012-04-19	0.00	70.04
120	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,000	2012-03-15	0.00	70.04
121	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,000	2012-02-17	0.00	70.04
122	B01259	FAIR EAGLE SECURITIES CO LTD	1,000	2012-04-19	0.00	70.04
123	B01525	KEE CHEONG SECURITIES CO LTD	1,000	2012-03-02	0.00	70.04
124	B01761	KO'S BROTHER SECURITIES CO LTD	1,000	2012-02-22	0.00	70.04
125	B01547	KWOK HING SECURITIES LTD	1,000	2011-08-08	0.00	70.04
126	B01260	LAMTEX SECURITIES LTD	1,000	2012-04-23	0.00	70.04
127	B01556	LUK FOOK SECURITIES (HK) LTD	1,000	2012-04-30	0.00	70.04
128	B01462	MANGO FINANCIAL LTD	1,000	2011-03-18	0.00	70.04
129	B01538	MORTON SECURITIES LTD	1,000	2011-02-08	0.00	70.04
130	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	1,000	2011-12-28	0.00	70.04
131	B01297	ONSHINE SECURITIES LTD	1,000	2011-12-20	0.00	70.04
132	B01608	OPEN SECURITIES LTD	1,000	2010-01-22	0.00	70.04
133	B01423	PRUDENTIAL BROKERAGE LTD	1,000	2012-04-24	0.00	70.04
134	B01731	SHUN HENG SECURITIES LTD	1,000	2010-06-01	0.00	70.04
135	B01796	SOO PEI SHAO & CO LTD	1,000	2012-03-29	0.00	70.04
136	B01144	TAK FUNG SHARES INVESTMENT CO LTD	1,000	2010-03-30	0.00	70.04
137	B01684	WANG ON SECURITIES LTD	1,000	2012-04-30	0.00	70.04
138	B01425	WELLFULL SECURITIES CO LTD	1,000	2011-05-17	0.00	70.04
139	B01220	WING ON CHEONG SECURITIES CO LTD	1,000	2012-04-10	0.00	70.04
140	B01129	WOCOM SECURITIES LTD	1,000	2011-06-13	0.00	70.04
141	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,000	2011-10-10	0.00	70.04
142	B01551	YUE XIU SECURITIES CO LTD	1,000	2012-04-30	0.00	70.04
143	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	788	2011-04-04	0.00	70.04
144	B01853	CMBC SECURITIES CO LTD	640	2012-04-30	0.00	70.04
145	B01769	ONE CHINA SECURITIES LTD	319	2012-04-30	0.00	70.04
146	B01181	FOSUN INTERNATIONAL SECURITIES LTD	200	2011-03-18	0.00	70.04
147	B01340	LEHIN SECURITIES LTD	49	2012-04-19	0.00	70.04
148	B01818	I-ACCESS INVESTORS LTD	24	2012-04-02	0.00	70.04
148		Total named holdings	306,783,097		70.04
15		Unnamed Investor Partipants	331,000		0.08
163		Total in CCASS	307,114,097		70.12
		Securities not in CCASS	130,885,903		29.88
		Issued securities	438,000,000	2012-04-30	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---