TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | 163,832,346 | 1,055,043 | 37.40 | 0.24 | 2011-11-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 318,909 | 81,800 | 0.07 | 0.02 | 2011-11-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,945,846 | 16,000 | 17.80 | 0.00 | 2011-11-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,578,544 | 7,000 | 2.19 | 0.00 | 2011-11-07 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 24,465 | 200 | 0.01 | 0.00 | 2011-11-07 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 428 | -443 | 0.00 | -0.00 | 2011-11-07 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 305,000 | -1,000 | 0.07 | -0.00 | 2011-11-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,000 | -1,000 | 0.02 | -0.00 | 2011-11-07 |
| 9 | B01212 | HENYEP SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-11-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,212 | -1,000 | 0.01 | -0.00 | 2011-11-07 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -1,000 | -0.00 | 2011-11-07 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 115,000 | -1,000 | 0.03 | -0.00 | 2011-11-07 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,500 | -1,000 | 0.04 | -0.00 | 2011-11-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,000 | -2,000 | 0.01 | -0.00 | 2011-11-07 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 0 | -2,000 | -0.00 | 2011-11-07 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -3,000 | -0.00 | 2011-11-07 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2011-11-07 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-11-07 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2011-11-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 761,001 | -7,000 | 0.17 | -0.00 | 2011-11-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,000 | -11,000 | 0.03 | -0.00 | 2011-11-07 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,215 | -14,000 | 0.00 | -0.00 | 2011-11-07 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,942 | -20,000 | 0.06 | -0.00 | 2011-11-07 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 425,485 | -32,000 | 0.10 | -0.01 | 2011-11-07 |
| 25 | C00010 | CITIBANK N.A. | 15,972,330 | -1,045,600 | 3.65 | -0.24 | 2011-11-07 |
| 25 | Total changed named holdings | 269,996,223 | 0 | 61.64 | 0.00 | ||
| 128 | Unchanged named holdings | 36,899,174 | 0 | 8.42 | 0.00 | ||
| 153 | Total named holdings | 306,895,397 | 0 | 70.07 | 0.00 | ||
| 14 | Unnamed Investor Participants | 113,000 | 0 | 0.03 | 0.00 | ||
| 167 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 181,557 |
| Turnover | 8,229,510 |
| Average price | 45.327 |
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