TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2010-12-07 to 2010-12-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,268,101 | 717,585 | 16.96 | 0.16 | 2010-12-08 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,021,695 | 353,175 | 0.23 | 0.08 | 2010-12-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,927,483 | 174,483 | 1.35 | 0.04 | 2010-12-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,119,000 | 46,000 | 0.26 | 0.01 | 2010-12-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 419,000 | 20,000 | 0.10 | 0.00 | 2010-12-08 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 45,889 | 18,000 | 0.01 | 0.00 | 2010-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,272,000 | 16,000 | 0.29 | 0.00 | 2010-12-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,387,210 | 11,000 | 0.32 | 0.00 | 2010-12-08 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 408,000 | 10,000 | 0.09 | 0.00 | 2010-12-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 265,000 | 3,000 | 0.06 | 0.00 | 2010-12-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-12-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-12-08 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-12-08 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-12-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 481,000 | 1,000 | 0.11 | 0.00 | 2010-12-08 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,000 | 1,000 | 0.01 | 0.00 | 2010-12-08 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2010-12-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 139,000 | 1,000 | 0.03 | 0.00 | 2010-12-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 90,000 | 1,000 | 0.02 | 0.00 | 2010-12-08 |
| 20 | B01298 | GET NICE SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2010-12-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 1,000 | 0.02 | 0.00 | 2010-12-08 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-12-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 877 | 726 | 0.00 | 0.00 | 2010-12-08 |
| 24 | B01340 | LEHIN SECURITIES LTD | 1,432 | 232 | 0.00 | 0.00 | 2010-12-08 |
| 25 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 114,000 | -353 | 0.03 | -0.00 | 2010-12-08 |
| 26 | B01460 | BERICH BROKERAGE LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2010-12-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,000 | -1,000 | 0.01 | -0.00 | 2010-12-08 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 95,000 | -1,000 | 0.02 | -0.00 | 2010-12-08 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2010-12-08 |
| 30 | B01645 | SELINA & CO LTD | 0 | -1,000 | -0.00 | 2010-12-08 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 118,000 | -2,000 | 0.03 | -0.00 | 2010-12-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 104,000 | -2,000 | 0.02 | -0.00 | 2010-12-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2010-12-08 |
| 34 | B01610 | KGI ASIA LTD | 145,000 | -2,000 | 0.03 | -0.00 | 2010-12-08 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 159,000 | -3,000 | 0.04 | -0.00 | 2010-12-08 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,310,000 | -3,000 | 0.30 | -0.00 | 2010-12-08 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 340,500 | -4,000 | 0.08 | -0.00 | 2010-12-08 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 235,000 | -5,000 | 0.05 | -0.00 | 2010-12-08 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,663,000 | -5,000 | 0.38 | -0.00 | 2010-12-08 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,606,144 | -5,000 | 4.02 | -0.00 | 2010-12-08 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2010-12-08 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,000 | -7,000 | 0.02 | -0.00 | 2010-12-08 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,097,000 | -10,000 | 0.48 | -0.00 | 2010-12-08 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 184,000 | -11,000 | 0.04 | -0.00 | 2010-12-08 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 109,212 | -12,000 | 0.02 | -0.00 | 2010-12-08 |
| 46 | B01175 | F. R. ZIMMERN LTD | 43,000 | -22,000 | 0.01 | -0.01 | 2010-12-08 |
| 47 | B01625 | METRO CAPITAL SECURITIES LTD | 20,300 | -30,000 | 0.00 | -0.01 | 2010-12-08 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 234,455 | -31,591 | 0.05 | -0.01 | 2010-12-08 |
| 49 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -90,000 | -0.02 | 2010-12-08 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,514,599 | -123,450 | 1.03 | -0.03 | 2010-12-08 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,298,783 | -124,252 | 0.30 | -0.03 | 2010-12-08 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,698,000 | -210,000 | 0.39 | -0.05 | 2010-12-08 |
| 53 | C00010 | CITIBANK N.A. | 11,693,683 | -246,600 | 2.67 | -0.06 | 2010-12-08 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,929,413 | -424,955 | 34.23 | -0.10 | 2010-12-08 |
| 54 | Total changed named holdings | 280,974,776 | -1,000 | 64.15 | -0.00 | ||
| 192 | Unchanged named holdings | 22,008,786 | 0 | 5.02 | 0.00 | ||
| 246 | Total named holdings | 302,983,562 | -1,000 | 69.17 | 0.00 | ||
| 28 | Unnamed Investor Participants | 138,200 | 1,000 | 0.03 | 0.00 | ||
| 274 | Total securities in CCASS | 303,121,762 | 0 | 69.21 | 0.00 | ||
| Securities not in CCASS | 134,878,238 | 0 | 30.79 | 0.00 | |||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-06 |
| Volume | 1,639,612 |
| Turnover | 67,306,646 |
| Average price | 41.050 |
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