TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | 150,388,072 | 1,189,447 | 34.34 | 0.27 | 2011-05-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,848,851 | 170,366 | 0.42 | 0.04 | 2011-05-05 |
| 3 | C00010 | CITIBANK N.A. | 17,036,816 | 120,000 | 3.89 | 0.03 | 2011-05-05 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,973,000 | 99,000 | 0.45 | 0.02 | 2011-05-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 109,000 | 28,000 | 0.02 | 0.01 | 2011-05-05 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 539,000 | 14,000 | 0.12 | 0.00 | 2011-05-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 364,000 | 7,000 | 0.08 | 0.00 | 2011-05-05 |
| 8 | B01416 | VC BROKERAGE LTD | 186,000 | 2,000 | 0.04 | 0.00 | 2011-05-05 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | 1,000 | 0.01 | 0.00 | 2011-05-05 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,000 | 1,000 | 0.01 | 0.00 | 2011-05-05 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-05-05 |
| 12 | B01684 | WANG ON SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-05-05 |
| 13 | B01129 | WOCOM SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-05-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 607 | 309 | 0.00 | 0.00 | 2011-05-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 73,000 | -1,000 | 0.02 | -0.00 | 2011-05-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-05-05 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 79,000 | -1,000 | 0.02 | -0.00 | 2011-05-05 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 179,604 | -1,000 | 0.04 | -0.00 | 2011-05-05 |
| 19 | B01141 | FE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-05-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-05-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,212 | -1,000 | 0.02 | -0.00 | 2011-05-05 |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -1,000 | -0.00 | 2011-05-05 | |
| 23 | B01651 | MING HON SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-05-05 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 5,096,000 | -1,000 | 1.16 | -0.00 | 2011-05-05 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-05-05 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 775 | -1,000 | 0.00 | -0.00 | 2011-05-05 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-05-05 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 98,000 | -2,000 | 0.02 | -0.00 | 2011-05-05 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-05-05 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,000 | -3,000 | 0.02 | -0.00 | 2011-05-05 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 46,000 | -3,000 | 0.01 | -0.00 | 2011-05-05 |
| 32 | B01130 | BOCI SECURITIES LTD | 290,000 | -4,000 | 0.07 | -0.00 | 2011-05-05 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 495,837 | -5,000 | 0.11 | -0.00 | 2011-05-05 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 941,000 | -6,000 | 0.21 | -0.00 | 2011-05-05 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | -9,704 | 0.00 | -0.00 | 2011-05-05 |
| 36 | B01209 | MASON SECURITIES LTD | 629,000 | -10,000 | 0.14 | -0.00 | 2011-05-05 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-05 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,000 | -14,000 | 0.02 | -0.00 | 2011-05-05 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,000 | -26,000 | 0.03 | -0.01 | 2011-05-05 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,376,001 | -26,000 | 0.31 | -0.01 | 2011-05-05 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,767 | -32,009 | 0.21 | -0.01 | 2011-05-05 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,431,283 | -35,100 | 18.36 | -0.01 | 2011-05-05 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,739,000 | -37,000 | 0.40 | -0.01 | 2011-05-05 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 307,000 | -47,000 | 0.07 | -0.01 | 2011-05-05 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,807,144 | -76,000 | 4.07 | -0.02 | 2011-05-05 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,974,000 | -77,000 | 0.45 | -0.02 | 2011-05-05 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 960,287 | -111,309 | 0.22 | -0.03 | 2011-05-05 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,215,794 | -1,086,000 | 0.73 | -0.25 | 2011-05-05 |
| 48 | Total changed named holdings | 289,629,050 | 0 | 66.13 | 0.00 | ||
| 150 | Unchanged named holdings | 15,020,312 | 0 | 3.43 | 0.00 | ||
| 198 | Total named holdings | 304,649,362 | 0 | 69.55 | 0.00 | ||
| 20 | Unnamed Investor Participants | 124,000 | 0 | 0.03 | 0.00 | ||
| 218 | Total securities in CCASS | 304,773,362 | 0 | 69.58 | 0.00 | ||
| Securities not in CCASS | 133,226,638 | 0 | 30.42 | 0.00 | |||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 787,309 |
| Turnover | 35,856,159 |
| Average price | 45.543 |
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