TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2008-11-12 to 2008-11-13
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 | 158,776,240 | 255,714 | 36.25 | 0.06 | 2008-11-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 587,409 | 12,000 | 0.13 | 0.00 | 2008-11-13 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,000 | 8,000 | 0.01 | 0.00 | 2008-11-13 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 74,000 | 4,000 | 0.02 | 0.00 | 2008-11-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,594,001 | 2,001 | 0.36 | 0.00 | 2008-11-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,000 | 1,000 | 0.04 | 0.00 | 2008-11-13 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,847 | -1 | 0.00 | -0.00 | 2008-11-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,002,000 | -1,000 | 0.23 | -0.00 | 2008-11-13 |
| 9 | B01483 | BULLISH SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-11-13 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2008-11-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,000 | -1,000 | 0.01 | -0.00 | 2008-11-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,080 | -1,000 | 0.01 | -0.00 | 2008-11-13 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-11-13 |
| 14 | B01827 | IBTS ASIA (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2008-11-13 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2008-11-13 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 47,000 | -2,000 | 0.01 | -0.00 | 2008-11-13 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-11-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,487,964 | -2,714 | 18.38 | -0.00 | 2008-11-13 |
| 19 | B01138 | CLSA LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2008-11-13 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 114,000 | -4,000 | 0.03 | -0.00 | 2008-11-13 |
| 21 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 41,000 | -5,000 | 0.01 | -0.00 | 2008-11-13 |
| 22 | B01653 | WAI MAN STOCK & SHARES CO LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2008-11-13 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 183,000 | -20,000 | 0.04 | -0.00 | 2008-11-13 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,404,955 | -21,000 | 2.38 | -0.00 | 2008-11-13 |
| 25 | C00071 | ING BANK N.V. | 15,000 | -22,000 | 0.00 | -0.01 | 2008-11-13 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 469,219 | -37,000 | 0.11 | -0.01 | 2008-11-13 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 450,143 | -148,000 | 0.10 | -0.03 | 2008-11-13 |
| 27 | Total changed named holdings | 254,585,858 | 0 | 58.12 | 0.00 | ||
| 168 | Unchanged named holdings | 47,439,185 | 0 | 10.83 | 0.00 | ||
| 195 | Total named holdings | 302,025,043 | 0 | 68.96 | 0.00 | ||
| 29 | Unnamed Investor Participants | 365,000 | 0 | 0.08 | 0.00 | ||
| 224 | Total securities in CCASS | 302,390,043 | 0 | 69.04 | 0.00 | ||
| Securities not in CCASS | 135,609,957 | 0 | 30.96 | 0.00 | |||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-11 |
| Volume | 482,001 |
| Turnover | 12,747,469 |
| Average price | 26.447 |
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