TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | 169,988,308 | 116,316 | 38.81 | 0.03 | 2012-10-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,967,108 | 40,000 | 0.45 | 0.01 | 2012-10-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 461,468 | 8,000 | 0.11 | 0.00 | 2012-10-22 |
| 4 | B01746 | ITG HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2012-10-22 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2012-10-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 94,000 | 1,000 | 0.02 | 0.00 | 2012-10-22 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-10-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,000 | -1,000 | 0.01 | -0.00 | 2012-10-22 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-10-22 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 444,505 | -2,000 | 0.10 | -0.00 | 2012-10-22 |
| 12 | B01740 | WIN SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 41,001 | -3,000 | 0.01 | -0.00 | 2012-10-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,862,699 | -3,000 | 2.94 | -0.00 | 2012-10-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 713,005 | -3,814 | 0.16 | -0.00 | 2012-10-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2012-10-22 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2012-10-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 321,227 | -7,000 | 0.07 | -0.00 | 2012-10-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 704,000 | -8,000 | 0.16 | -0.00 | 2012-10-22 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 20,394 | -8,000 | 0.00 | -0.00 | 2012-10-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,388,144 | -8,000 | 3.97 | -0.00 | 2012-10-22 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,500 | -10,000 | 0.03 | -0.00 | 2012-10-22 |
| 23 | C00010 | CITIBANK N.A. | 17,394,017 | -41,502 | 3.97 | -0.01 | 2012-10-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,267,059 | -59,000 | 16.96 | -0.01 | 2012-10-22 |
| 24 | Total changed named holdings | 296,942,435 | 7,000 | 67.80 | 0.00 | ||
| 119 | Unchanged named holdings | 16,455,962 | 0 | 3.76 | 0.00 | ||
| 143 | Total named holdings | 313,398,397 | 7,000 | 71.55 | 0.00 | ||
| 13 | Unnamed Investor Participants | 381,000 | -7,000 | 0.09 | -0.00 | ||
| 156 | Total securities in CCASS | 313,779,397 | 0 | 71.64 | 0.00 | ||
| Securities not in CCASS | 124,220,603 | 0 | 28.36 | 0.00 | |||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 320,000 |
| Turnover | 18,730,400 |
| Average price | 58.532 |
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