TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2011-10-03 to 2011-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,638,578 | 478,358 | 35.99 | 0.11 | 2011-10-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 267,277 | 153,365 | 0.06 | 0.04 | 2011-10-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,620,485 | 28,000 | 0.37 | 0.01 | 2011-10-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 312,752 | 21,000 | 0.07 | 0.00 | 2011-10-04 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2011-10-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,475,794 | 5,000 | 2.16 | 0.00 | 2011-10-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2011-10-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 438,000 | 1,000 | 0.10 | 0.00 | 2011-10-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,017,728 | 961 | 17.81 | 0.00 | 2011-10-04 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 967 | 335 | 0.00 | 0.00 | 2011-10-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 51 | -19 | 0.00 | -0.00 | 2011-10-04 |
| 12 | C00093 | BNP PARIBAS | 2,334,653 | -1,000 | 0.53 | -0.00 | 2011-10-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 22,000 | -1,000 | 0.01 | -0.00 | 2011-10-04 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2011-10-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 834,001 | -1,000 | 0.19 | -0.00 | 2011-10-04 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 15,232 | -1,000 | 0.00 | -0.00 | 2011-10-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,523,144 | -1,000 | 4.00 | -0.00 | 2011-10-04 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 510,000 | -2,000 | 0.12 | -0.00 | 2011-10-04 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2011-10-04 | |
| 20 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-10-04 | |
| 21 | B01292 | ALPHA SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-10-04 | |
| 22 | C00010 | CITIBANK N.A. | 17,616,330 | -6,000 | 4.02 | -0.00 | 2011-10-04 |
| 23 | B01801 | KIN FUNG STOCK CO LTD | 68,000 | -10,000 | 0.02 | -0.00 | 2011-10-04 |
| 24 | B01527 | NITTAN SECURITIES ASIA LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2011-10-04 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,220,203 | -34,000 | 0.28 | -0.01 | 2011-10-04 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 96,000 | -106,000 | 0.02 | -0.02 | 2011-10-04 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -502,000 | -0.11 | 2011-10-04 | |
| 27 | Total changed named holdings | 288,246,195 | 0 | 65.81 | 0.00 | ||
| 132 | Unchanged named holdings | 18,648,202 | 0 | 4.26 | 0.00 | ||
| 159 | Total named holdings | 306,894,397 | 0 | 70.07 | 0.00 | ||
| 15 | Unnamed Investor Participants | 114,000 | 0 | 0.03 | 0.00 | ||
| 174 | Total securities in CCASS | 307,008,397 | 0 | 70.09 | 0.00 | ||
| Securities not in CCASS | 130,991,603 | 0 | 29.91 | 0.00 | |||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 1,673,130 |
| Turnover | 72,594,446 |
| Average price | 43.388 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy