TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,344,846 | 318,000 | 17.89 | 0.07 | 2011-11-10 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 308,215 | 307,000 | 0.07 | 0.07 | 2011-11-10 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 41,165 | 16,300 | 0.01 | 0.00 | 2011-11-10 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,000 | 2,000 | 0.01 | 0.00 | 2011-11-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,000 | 2,000 | 0.01 | 0.00 | 2011-11-10 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 48,232 | 1,000 | 0.01 | 0.00 | 2011-11-10 |
| 8 | B01427 | TSE'S SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-11-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 760,001 | -1,000 | 0.17 | -0.00 | 2011-11-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 387,485 | -3,000 | 0.09 | -0.00 | 2011-11-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,558,544 | -7,000 | 2.18 | -0.00 | 2011-11-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 561,039 | -7,845 | 0.13 | -0.00 | 2011-11-10 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 349,209 | -42,300 | 0.08 | -0.01 | 2011-11-10 |
| 14 | C00010 | CITIBANK N.A. | 15,255,230 | -44,000 | 3.48 | -0.01 | 2011-11-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,942 | -72,000 | 0.03 | -0.02 | 2011-11-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,833,261 | -472,155 | 37.40 | -0.11 | 2011-11-10 |
| 16 | Total changed named holdings | 269,671,169 | 0 | 61.57 | 0.00 | ||
| 140 | Unchanged named holdings | 37,224,228 | 0 | 8.50 | 0.00 | ||
| 156 | Total named holdings | 306,895,397 | 0 | 70.07 | 0.00 | ||
| 14 | Unnamed Investor Participants | 113,000 | 0 | 0.03 | 0.00 | ||
| 170 | 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 | 2011-11-08 |
| Volume | 251,000 |
| Turnover | 11,391,811 |
| Average price | 45.386 |
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