TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | 151,863,166 | 726,271 | 34.67 | 0.17 | 2011-01-28 |
| 2 | B01631 | PLANETREE SECURITIES LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2011-01-28 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 237,000 | 117,000 | 0.05 | 0.03 | 2011-01-28 |
| 4 | B01298 | GET NICE SECURITIES LTD | 143,000 | 100,000 | 0.03 | 0.02 | 2011-01-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,113,105 | 64,000 | 0.48 | 0.01 | 2011-01-28 |
| 6 | B01527 | NITTAN SECURITIES ASIA LTD | 125,000 | 60,000 | 0.03 | 0.01 | 2011-01-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,333,000 | 54,000 | 0.30 | 0.01 | 2011-01-28 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 58,000 | 52,000 | 0.01 | 0.01 | 2011-01-28 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 83,000 | 48,000 | 0.02 | 0.01 | 2011-01-28 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,000 | 43,000 | 0.02 | 0.01 | 2011-01-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 99,000 | 30,000 | 0.02 | 0.01 | 2011-01-28 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2011-01-28 |
| 13 | C00097 | ABN AMRO BANK N.V. | 23,000 | 23,000 | 0.01 | 0.01 | 2011-01-28 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 183,000 | 18,000 | 0.04 | 0.00 | 2011-01-28 |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2011-01-28 |
| 16 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 17 | B01427 | TSE'S SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 777,363 | 9,800 | 0.18 | 0.00 | 2011-01-28 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-01-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 476,000 | 6,000 | 0.11 | 0.00 | 2011-01-28 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 22 | B01740 | WIN SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 104,000 | 1,000 | 0.02 | 0.00 | 2011-01-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 378 | 5 | 0.00 | 0.00 | 2011-01-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,000 | -1,000 | 0.03 | -0.00 | 2011-01-28 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-01-28 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | -1,000 | 0.02 | -0.00 | 2011-01-28 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 340,000 | -1,000 | 0.08 | -0.00 | 2011-01-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-01-28 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-01-28 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-01-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 183,000 | -1,000 | 0.04 | -0.00 | 2011-01-28 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 808,000 | -1,000 | 0.18 | -0.00 | 2011-01-28 |
| 37 | B01647 | TRUTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-01-28 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-01-28 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-01-28 |
| 40 | B01790 | YIELDFUL SECURITIES LTD | 33,000 | -1,000 | 0.01 | -0.00 | 2011-01-28 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 714,000 | -2,000 | 0.16 | -0.00 | 2011-01-28 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,824 | -2,000 | 0.01 | -0.00 | 2011-01-28 |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -3,000 | -0.00 | 2011-01-28 | |
| 47 | B01680 | SUCCESS SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-01-28 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 293,500 | -3,000 | 0.07 | -0.00 | 2011-01-28 |
| 49 | B01584 | CHIEF SECURITIES LTD | 76,000 | -4,000 | 0.02 | -0.00 | 2011-01-28 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 29,000 | -4,000 | 0.01 | -0.00 | 2011-01-28 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-01-28 | |
| 52 | B01716 | ORIENT SECURITIES LTD | 27,000 | -4,000 | 0.01 | -0.00 | 2011-01-28 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-01-28 | |
| 54 | B01728 | AJ SECURITIES LTD | 52,000 | -5,000 | 0.01 | -0.00 | 2011-01-28 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2011-01-28 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,612,144 | -5,000 | 4.02 | -0.00 | 2011-01-28 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,000 | -5,000 | 0.02 | -0.00 | 2011-01-28 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-01-28 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 113,212 | -6,000 | 0.03 | -0.00 | 2011-01-28 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,000 | -6,000 | 0.02 | -0.00 | 2011-01-28 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,000 | -7,000 | 0.02 | -0.00 | 2011-01-28 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 27,181 | -7,000 | 0.01 | -0.00 | 2011-01-28 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 226,000 | -9,000 | 0.05 | -0.00 | 2011-01-28 |
| 64 | B01130 | BOCI SECURITIES LTD | 346,000 | -10,000 | 0.08 | -0.00 | 2011-01-28 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 66 | C00074 | DEUTSCHE BANK AG | 409,000 | -10,000 | 0.09 | -0.00 | 2011-01-28 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 68 | B01815 | T & F EQUITIES LTD | 346,000 | -10,000 | 0.08 | -0.00 | 2011-01-28 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,000 | -11,000 | 0.03 | -0.00 | 2011-01-28 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 198,000 | -11,000 | 0.05 | -0.00 | 2011-01-28 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,000 | -12,000 | 0.01 | -0.00 | 2011-01-28 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -15,000 | 0.02 | -0.00 | 2011-01-28 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,000 | -17,000 | 0.02 | -0.00 | 2011-01-28 |
| 74 | B01610 | KGI ASIA LTD | 205,000 | -20,000 | 0.05 | -0.00 | 2011-01-28 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 15,000 | -22,000 | 0.00 | -0.01 | 2011-01-28 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,192,000 | -23,000 | 0.50 | -0.01 | 2011-01-28 |
| 77 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -23,000 | -0.01 | 2011-01-28 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,022,355 | -26,376 | 16.67 | -0.01 | 2011-01-28 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 4,000 | -30,000 | 0.00 | -0.01 | 2011-01-28 |
| 80 | B01328 | BAN HIN SECURITIES CO LTD | 36,000 | -30,000 | 0.01 | -0.01 | 2011-01-28 |
| 81 | C00010 | CITIBANK N.A. | 12,265,557 | -34,000 | 2.80 | -0.01 | 2011-01-28 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 1,489,001 | -38,000 | 0.34 | -0.01 | 2011-01-28 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,106,570 | -65,000 | 0.25 | -0.01 | 2011-01-28 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 882,000 | -77,000 | 0.20 | -0.02 | 2011-01-28 |
| 85 | C00093 | BNP PARIBAS | 2,932,000 | -134,000 | 0.67 | -0.03 | 2011-01-28 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,863,949 | -203,700 | 0.65 | -0.05 | 2011-01-28 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,239,000 | -266,000 | 1.42 | -0.06 | 2011-01-28 |
| 88 | B01297 | ONSHINE SECURITIES LTD | 77,000 | -369,000 | 0.02 | -0.08 | 2011-01-28 |
| 88 | Total changed named holdings | 284,076,305 | 2,000 | 64.86 | 0.00 | ||
| 140 | Unchanged named holdings | 18,953,457 | 0 | 4.33 | 0.00 | ||
| 228 | Total named holdings | 303,029,762 | 2,000 | 69.18 | 0.00 | ||
| 21 | Unnamed Investor Participants | 135,000 | -2,000 | 0.03 | -0.00 | ||
| 249 | Total securities in CCASS | 303,164,762 | 0 | 69.22 | 0.00 | ||
| Securities not in CCASS | 134,835,238 | 0 | 30.78 | 0.00 | |||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 1,993,347 |
| Turnover | 91,350,629 |
| Average price | 45.828 |
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