TELEVISION BROADCASTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01330 | NOMURA SECURITIES (HK) LTD | 791,497 | 712,235 | 0.18 | 0.16 | 2012-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,984,064 | 277,393 | 39.27 | 0.06 | 2012-12-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,285,489 | 168,539 | 0.29 | 0.04 | 2012-12-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,396 | 61,000 | 0.02 | 0.01 | 2012-12-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,421,252 | 60,989 | 0.32 | 0.01 | 2012-12-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 55,000 | 47,000 | 0.01 | 0.01 | 2012-12-28 |
| 7 | C00093 | BNP PARIBAS | 3,037,278 | 42,000 | 0.69 | 0.01 | 2012-12-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,756,309 | 37,000 | 2.68 | 0.01 | 2012-12-28 |
| 9 | C00010 | CITIBANK N.A. | 16,104,480 | 4,000 | 3.68 | 0.00 | 2012-12-28 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 826 | 548 | 0.00 | 0.00 | 2012-12-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 13 | B01252 | CORPORATE BROKERS LTD | 0 | -1,000 | -0.00 | 2012-12-28 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2012-12-28 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 415,000 | -1,000 | 0.09 | -0.00 | 2012-12-28 |
| 16 | B01260 | LAMTEX SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-12-28 | |
| 17 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -1,000 | -0.00 | 2012-12-28 | |
| 19 | B01392 | TAIFAIR SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-12-28 | |
| 20 | B01749 | TANG KEE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 23,000 | -1,000 | 0.01 | -0.00 | 2012-12-28 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 115,000 | -1,000 | 0.03 | -0.00 | 2012-12-28 |
| 23 | B01280 | WING FAT SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 24 | B01458 | YICKO SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-12-28 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 27 | B01796 | SOO PEI SHAO & CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,063 | -3,000 | 0.09 | -0.00 | 2012-12-28 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-12-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 31,000 | -4,000 | 0.01 | -0.00 | 2012-12-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,212 | -5,000 | 0.01 | -0.00 | 2012-12-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 95,000 | -6,000 | 0.02 | -0.00 | 2012-12-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | -6,000 | 0.01 | -0.00 | 2012-12-28 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2012-12-28 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2012-12-28 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,000 | -8,000 | 0.01 | -0.00 | 2012-12-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,383,144 | -15,000 | 3.97 | -0.00 | 2012-12-28 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 401,505 | -20,000 | 0.09 | -0.00 | 2012-12-28 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 833,623 | -32,000 | 0.19 | -0.01 | 2012-12-28 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 16,001 | -36,000 | 0.00 | -0.01 | 2012-12-28 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,688,422 | -172,539 | 0.39 | -0.04 | 2012-12-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,235,305 | -1,062,165 | 16.49 | -0.24 | 2012-12-28 |
| 43 | Total changed named holdings | 300,445,866 | 3,000 | 68.59 | 0.00 | ||
| 97 | Unchanged named holdings | 13,234,531 | 0 | 3.02 | 0.00 | ||
| 140 | Total named holdings | 313,680,397 | 3,000 | 71.62 | 0.00 | ||
| 13 | Unnamed Investor Participants | 130,000 | -3,000 | 0.03 | -0.00 | ||
| 153 | Total securities in CCASS | 313,810,397 | 0 | 71.65 | 0.00 | ||
| Securities not in CCASS | 124,189,603 | 0 | 28.35 | 0.00 | |||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 2,365,452 |
| Turnover | 134,381,570 |
| Average price | 56.810 |
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