TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2008-07-07 to 2008-07-08
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 | C00010 | CITIBANK N.A. | 16,443,533 | 171,000 | 3.75 | 0.04 | 2008-07-08 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,016 | 23,000 | 0.01 | 0.01 | 2008-07-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,458,000 | 15,000 | 0.33 | 0.00 | 2008-07-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,531,499 | 13,000 | 2.63 | 0.00 | 2008-07-08 |
| 5 | B01610 | KGI ASIA LTD | 121,000 | 12,000 | 0.03 | 0.00 | 2008-07-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 152,000 | 9,000 | 0.03 | 0.00 | 2008-07-08 |
| 7 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 47,000 | 7,000 | 0.01 | 0.00 | 2008-07-08 |
| 8 | B01827 | IBTS ASIA (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-07-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 832,000 | 5,000 | 0.19 | 0.00 | 2008-07-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2008-07-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 57,000 | 3,000 | 0.01 | 0.00 | 2008-07-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,021 | 2,000 | 0.02 | 0.00 | 2008-07-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,000 | 2,000 | 0.02 | 0.00 | 2008-07-08 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2008-07-08 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 194,000 | 1,000 | 0.04 | 0.00 | 2008-07-08 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,000 | 1,000 | 0.00 | 0.00 | 2008-07-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,000 | 1,000 | 0.02 | 0.00 | 2008-07-08 |
| 18 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-07-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,429,548 | 1,000 | 0.55 | 0.00 | 2008-07-08 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2008-07-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-07-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,596,144 | 1,000 | 4.02 | 0.00 | 2008-07-08 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-07-08 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | -4,000 | 0.01 | -0.00 | 2008-07-08 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 263,000 | -12,000 | 0.06 | -0.00 | 2008-07-08 |
| 26 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 75,750 | -14,000 | 0.02 | -0.00 | 2008-07-08 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,803,906 | -50,000 | 34.20 | -0.01 | 2008-07-08 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,961,928 | -204,000 | 15.97 | -0.05 | 2008-07-08 |
| 28 | Total changed named holdings | 271,391,345 | 0 | 61.96 | 0.00 | ||
| 180 | Unchanged named holdings | 30,965,698 | 0 | 7.07 | 0.00 | ||
| 208 | Total named holdings | 302,357,043 | 0 | 69.03 | 0.00 | ||
| 18 | Unnamed Investor Participants | 128,000 | 0 | 0.03 | 0.00 | ||
| 226 | Total securities in CCASS | 302,485,043 | 0 | 69.06 | 0.00 | ||
| Securities not in CCASS | 135,514,957 | 0 | 30.94 | 0.00 | |||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-04 |
| Volume | 180,000 |
| Turnover | 7,654,550 |
| Average price | 42.525 |
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