TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 450,000 | 450,000 | 0.10 | 0.10 | 2011-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,469,848 | 48,000 | 33.90 | 0.01 | 2011-04-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,756,283 | 34,000 | 18.44 | 0.01 | 2011-04-28 |
| 4 | C00093 | BNP PARIBAS | 2,945,889 | 33,000 | 0.67 | 0.01 | 2011-04-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 128,000 | 9,000 | 0.03 | 0.00 | 2011-04-28 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-04-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 936,000 | 7,000 | 0.21 | 0.00 | 2011-04-28 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 51,000 | 5,000 | 0.01 | 0.00 | 2011-04-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 147,000 | 5,000 | 0.03 | 0.00 | 2011-04-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,383,001 | 5,000 | 0.32 | 0.00 | 2011-04-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 694,000 | 2,000 | 0.16 | 0.00 | 2011-04-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,000 | 1,000 | 0.02 | 0.00 | 2011-04-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,723,485 | 1,000 | 0.39 | 0.00 | 2011-04-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 297,000 | -1,000 | 0.07 | -0.00 | 2011-04-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 183,000 | -1,000 | 0.04 | -0.00 | 2011-04-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 381,000 | -1,000 | 0.09 | -0.00 | 2011-04-28 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,716 | -1,000 | 0.00 | -0.00 | 2011-04-28 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 21,681 | -1,000 | 0.00 | -0.00 | 2011-04-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-04-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,000 | -2,000 | 0.02 | -0.00 | 2011-04-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 35,000 | -2,000 | 0.01 | -0.00 | 2011-04-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,000 | -2,000 | 0.02 | -0.00 | 2011-04-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 29,000 | -2,000 | 0.01 | -0.00 | 2011-04-28 |
| 24 | B01493 | YARDLEY SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-28 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,000 | -4,000 | 0.01 | -0.00 | 2011-04-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-04-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,339,294 | -6,000 | 0.99 | -0.00 | 2011-04-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,177,503 | -8,000 | 0.27 | -0.00 | 2011-04-28 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,000 | -10,000 | 0.01 | -0.00 | 2011-04-28 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 477,000 | -10,000 | 0.11 | -0.00 | 2011-04-28 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,091,287 | -19,000 | 0.25 | -0.00 | 2011-04-28 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,169,000 | -27,000 | 0.50 | -0.01 | 2011-04-28 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 463,000 | -50,000 | 0.11 | -0.01 | 2011-04-28 |
| 34 | C00010 | CITIBANK N.A. | 16,703,816 | -454,000 | 3.81 | -0.10 | 2011-04-28 |
| 34 | Total changed named holdings | 265,409,803 | 0 | 60.60 | 0.00 | ||
| 166 | Unchanged named holdings | 39,224,559 | 0 | 8.96 | 0.00 | ||
| 200 | Total named holdings | 304,634,362 | 0 | 69.55 | 0.00 | ||
| 22 | Unnamed Investor Participants | 127,000 | 0 | 0.03 | 0.00 | ||
| 222 | Total securities in CCASS | 304,761,362 | 0 | 69.58 | 0.00 | ||
| Securities not in CCASS | 133,238,638 | 0 | 30.42 | 0.00 | |||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 281,000 |
| Turnover | 13,184,700 |
| Average price | 46.921 |
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