TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | 153,626,665 | 942,825 | 35.07 | 0.22 | 2011-08-29 |
| 2 | C00016 | DBS BANK LTD | 194,000 | 100,000 | 0.04 | 0.02 | 2011-08-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 725,000 | 49,000 | 0.17 | 0.01 | 2011-08-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2011-08-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,000 | 8,000 | 0.05 | 0.00 | 2011-08-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 569,017 | 6,500 | 0.13 | 0.00 | 2011-08-29 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-08-29 |
| 8 | B01416 | VC BROKERAGE LTD | 33,000 | 5,000 | 0.01 | 0.00 | 2011-08-29 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 23,000 | 2,000 | 0.01 | 0.00 | 2011-08-29 |
| 10 | B01138 | CLSA LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 25,000 | 1,000 | 0.01 | 0.00 | 2011-08-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 911 | 780 | 0.00 | 0.00 | 2011-08-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,000 | -1,000 | 0.01 | -0.00 | 2011-08-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 130,000 | -1,000 | 0.03 | -0.00 | 2011-08-29 |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-08-29 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,212 | -1,000 | 0.01 | -0.00 | 2011-08-29 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 18 | B01796 | SOO PEI SHAO & CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 19 | B01684 | WANG ON SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-08-29 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2011-08-29 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-08-29 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2011-08-29 |
| 23 | B01722 | CTW SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-08-29 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2011-08-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,522,144 | -4,000 | 4.00 | -0.00 | 2011-08-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 755,935 | -5,000 | 0.17 | -0.00 | 2011-08-29 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2011-08-29 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | -7,000 | 0.00 | -0.00 | 2011-08-29 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,000 | -7,000 | 0.01 | -0.00 | 2011-08-29 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,000 | -8,000 | 0.01 | -0.00 | 2011-08-29 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 659,000 | -12,000 | 0.15 | -0.00 | 2011-08-29 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,000 | -13,000 | 0.02 | -0.00 | 2011-08-29 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 879,001 | -13,000 | 0.20 | -0.00 | 2011-08-29 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,956 | -14,000 | 0.05 | -0.00 | 2011-08-29 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,500 | -16,000 | 0.04 | -0.00 | 2011-08-29 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,567,397 | -26,336 | 18.17 | -0.01 | 2011-08-29 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 631,639 | -101,760 | 0.14 | -0.02 | 2011-08-29 |
| 38 | C00010 | CITIBANK N.A. | 16,943,827 | -223,000 | 3.87 | -0.05 | 2011-08-29 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,765,888 | -275,009 | 0.40 | -0.06 | 2011-08-29 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,765,794 | -383,000 | 2.23 | -0.09 | 2011-08-29 |
| 40 | Total changed named holdings | 284,759,886 | 2,000 | 65.01 | 0.00 | ||
| 134 | Unchanged named holdings | 19,975,511 | 0 | 4.56 | 0.00 | ||
| 174 | Total named holdings | 304,735,397 | 2,000 | 69.57 | 0.00 | ||
| 15 | Unnamed Investor Participants | 120,000 | -2,000 | 0.03 | -0.00 | ||
| 189 | Total securities in CCASS | 304,855,397 | 0 | 69.60 | 0.00 | ||
| Securities not in CCASS | 133,144,603 | 0 | 30.40 | 0.00 | |||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-25 |
| Volume | 1,252,780 |
| Turnover | 61,356,701 |
| Average price | 48.976 |
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