TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | 1,616,401 | 1,615,401 | 0.37 | 0.37 | 2011-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,787,935 | 13,000 | 0.64 | 0.00 | 2011-07-13 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 29,665 | 8,000 | 0.01 | 0.00 | 2011-07-13 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2011-07-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,766 | 6,483 | 0.01 | 0.00 | 2011-07-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,000 | 3,000 | 0.01 | 0.00 | 2011-07-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,816,319 | 3,000 | 18.68 | 0.00 | 2011-07-13 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-07-13 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | 1,000 | 0.01 | 0.00 | 2011-07-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 28,000 | 1,000 | 0.01 | 0.00 | 2011-07-13 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 299,000 | 1,000 | 0.07 | 0.00 | 2011-07-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 864,155 | 1,000 | 0.20 | 0.00 | 2011-07-13 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,086,000 | 1,000 | 0.25 | 0.00 | 2011-07-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 128,000 | 1,000 | 0.03 | 0.00 | 2011-07-13 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,000 | 1,000 | 0.01 | 0.00 | 2011-07-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 949,001 | 1,000 | 0.22 | 0.00 | 2011-07-13 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-07-13 |
| 18 | B01772 | TENSANT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,787,485 | -2,000 | 0.41 | -0.00 | 2011-07-13 |
| 20 | C00010 | CITIBANK N.A. | 14,101,717 | -3,000 | 3.22 | -0.00 | 2011-07-13 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,627,794 | -24,000 | 2.20 | -0.01 | 2011-07-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 933,000 | -26,000 | 0.21 | -0.01 | 2011-07-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 253,000 | -60,000 | 0.06 | -0.01 | 2011-07-13 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,534,008 | -1,551,884 | 33.91 | -0.35 | 2011-07-13 |
| 24 | Total changed named holdings | 265,036,246 | 0 | 60.51 | 0.00 | ||
| 146 | Unchanged named holdings | 39,721,152 | 0 | 9.07 | 0.00 | ||
| 170 | Total named holdings | 304,757,398 | 0 | 69.58 | 0.00 | ||
| 14 | Unnamed Investor Participants | 116,000 | 0 | 0.03 | 0.00 | ||
| 184 | Total securities in CCASS | 304,873,398 | 0 | 69.61 | 0.00 | ||
| Securities not in CCASS | 133,126,602 | 0 | 30.39 | 0.00 | |||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 267,000 |
| Turnover | 13,850,350 |
| Average price | 51.874 |
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