TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 82,041,663 | 185,749 | 18.73 | 0.04 | 2011-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,016,517 | 157,168 | 34.25 | 0.04 | 2011-06-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,270,794 | 55,000 | 2.12 | 0.01 | 2011-06-21 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-06-21 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-21 |
| 6 | B01416 | VC BROKERAGE LTD | 174,000 | 5,000 | 0.04 | 0.00 | 2011-06-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,536 | 1,000 | 0.02 | 0.00 | 2011-06-21 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 968 | 168 | 0.00 | 0.00 | 2011-06-21 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -100 | -0.00 | 2011-06-21 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 311,000 | -1,000 | 0.07 | -0.00 | 2011-06-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,808,485 | -1,000 | 0.41 | -0.00 | 2011-06-21 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 20,865 | -1,000 | 0.00 | -0.00 | 2011-06-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 23,000 | -2,000 | 0.01 | -0.00 | 2011-06-21 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | -3,000 | 0.01 | -0.00 | 2011-06-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,086,001 | -3,000 | 0.25 | -0.00 | 2011-06-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,000 | -4,000 | 0.02 | -0.00 | 2011-06-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,000 | -6,000 | 0.01 | -0.00 | 2011-06-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 237,000 | -7,000 | 0.05 | -0.00 | 2011-06-21 |
| 19 | B01527 | NITTAN SECURITIES ASIA LTD | 75,000 | -8,000 | 0.02 | -0.00 | 2011-06-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,518,361 | -9,000 | 0.35 | -0.00 | 2011-06-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 129,000 | -9,000 | 0.03 | -0.00 | 2011-06-21 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 654,407 | -15,539 | 0.15 | -0.00 | 2011-06-21 |
| 23 | C00093 | BNP PARIBAS | 2,872,889 | -16,000 | 0.66 | -0.00 | 2011-06-21 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -20,000 | -0.00 | 2011-06-21 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 266,000 | -52,000 | 0.06 | -0.01 | 2011-06-21 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,372,000 | -71,000 | 0.31 | -0.02 | 2011-06-21 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,586 | -73,446 | 0.14 | -0.02 | 2011-06-21 |
| 28 | C00010 | CITIBANK N.A. | 14,691,717 | -123,000 | 3.35 | -0.03 | 2011-06-21 |
| 28 | Total changed named holdings | 267,474,789 | 0 | 61.07 | 0.00 | ||
| 145 | Unchanged named holdings | 37,283,573 | 0 | 8.51 | 0.00 | ||
| 173 | Total named holdings | 304,758,362 | 0 | 69.58 | 0.00 | ||
| 13 | Unnamed Investor Participants | 115,000 | 0 | 0.03 | 0.00 | ||
| 186 | Total securities in CCASS | 304,873,362 | 0 | 69.61 | 0.00 | ||
| Securities not in CCASS | 133,126,638 | 0 | 30.39 | 0.00 | |||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 1,616,136 |
| Turnover | 82,372,053 |
| Average price | 50.969 |
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