TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | C00010 | CITIBANK N.A. | 16,629,186 | 767,719 | 3.80 | 0.18 | 2011-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,898,594 | 93,743 | 37.19 | 0.02 | 2011-10-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,908,892 | 48,000 | 17.79 | 0.01 | 2011-10-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 821,485 | 35,000 | 0.19 | 0.01 | 2011-10-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,552,544 | 5,000 | 2.18 | 0.00 | 2011-10-26 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2011-10-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2011-10-26 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 456,000 | 1,000 | 0.10 | 0.00 | 2011-10-26 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 25,232 | 1,000 | 0.01 | 0.00 | 2011-10-26 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 1,303 | 336 | 0.00 | 0.00 | 2011-10-26 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 22,465 | 300 | 0.01 | 0.00 | 2011-10-26 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 21 | -186 | 0.00 | -0.00 | 2011-10-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 121,000 | -1,000 | 0.03 | -0.00 | 2011-10-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,521,144 | -1,000 | 4.00 | -0.00 | 2011-10-26 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,884 | -1,686 | 0.13 | -0.00 | 2011-10-26 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 0 | -2,000 | -0.00 | 2011-10-26 | |
| 19 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2011-10-26 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 299,342 | -21,636 | 0.07 | -0.00 | 2011-10-26 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 151,842 | -336,300 | 0.03 | -0.08 | 2011-10-26 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -590,290 | -0.13 | 2011-10-26 | |
| 22 | Total changed named holdings | 287,035,934 | 0 | 65.53 | 0.00 | ||
| 132 | Unchanged named holdings | 19,859,463 | 0 | 4.53 | 0.00 | ||
| 154 | Total named holdings | 306,895,397 | 0 | 70.07 | 0.00 | ||
| 14 | Unnamed Investor Participants | 113,000 | 0 | 0.03 | 0.00 | ||
| 168 | 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 | 2011-10-24 |
| Volume | 376,522 |
| Turnover | 16,998,485 |
| Average price | 45.146 |
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