TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | 165,634,720 | 100,261 | 37.82 | 0.02 | 2012-02-09 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 38,232 | 12,000 | 0.01 | 0.00 | 2012-02-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 705,132 | 9,000 | 0.16 | 0.00 | 2012-02-09 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-02-09 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-09 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 103,000 | 1,000 | 0.02 | 0.00 | 2012-02-09 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,510,144 | 1,000 | 4.00 | 0.00 | 2012-02-09 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 803 | 611 | 0.00 | 0.00 | 2012-02-09 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,614 | -136 | 0.00 | -0.00 | 2012-02-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 503,000 | -1,000 | 0.11 | -0.00 | 2012-02-09 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2012-02-09 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 24 | -1,000 | 0.00 | -0.00 | 2012-02-09 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 564,101 | -3,000 | 0.13 | -0.00 | 2012-02-09 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | -3,000 | 0.01 | -0.00 | 2012-02-09 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,884 | -5,000 | 0.09 | -0.00 | 2012-02-09 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,588,344 | -6,000 | 2.19 | -0.00 | 2012-02-09 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2012-02-09 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,991,861 | -6,000 | 17.81 | -0.00 | 2012-02-09 |
| 19 | C00010 | CITIBANK N.A. | 14,005,336 | -12,736 | 3.20 | -0.00 | 2012-02-09 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,546,912 | -38,000 | 0.58 | -0.01 | 2012-02-09 |
| 21 | C00093 | BNP PARIBAS | 2,397,653 | -44,000 | 0.55 | -0.01 | 2012-02-09 |
| 21 | Total changed named holdings | 292,046,760 | 1,000 | 66.68 | 0.00 | ||
| 135 | Unchanged named holdings | 14,875,637 | 0 | 3.40 | 0.00 | ||
| 156 | Total named holdings | 306,922,397 | 1,000 | 70.07 | 0.00 | ||
| 14 | Unnamed Investor Participants | 113,000 | -1,000 | 0.03 | -0.00 | ||
| 170 | Total securities in CCASS | 307,035,397 | 0 | 70.10 | 0.00 | ||
| Securities not in CCASS | 130,964,603 | 0 | 29.90 | 0.00 | |||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-07 |
| Volume | 513,611 |
| Turnover | 23,139,241 |
| Average price | 45.052 |
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