TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 258,000 | 61,000 | 0.06 | 0.01 | 2011-08-01 | |
| 2 | C00010 | CITIBANK N.A. | 14,165,145 | 47,300 | 3.23 | 0.01 | 2011-08-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 537,619 | 12,000 | 0.12 | 0.00 | 2011-08-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,237,008 | 9,000 | 18.55 | 0.00 | 2011-08-01 | |
| 5 | B01722 | CTW SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2011-08-01 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,378 | 685 | 0.00 | 0.00 | 2011-08-01 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,807,562 | -923 | 0.41 | -0.00 | 2011-08-01 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,000 | -1,000 | 0.01 | -0.00 | 2011-08-01 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-08-01 | |
| 10 | B01610 | KGI ASIA LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2011-08-01 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 259,000 | -1,000 | 0.06 | -0.00 | 2011-08-01 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,749,794 | -1,000 | 2.23 | -0.00 | 2011-08-01 | |
| 13 | B01772 | TENSANT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-08-01 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-08-01 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,652,822 | -2,000 | 0.61 | -0.00 | 2011-08-01 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-08-01 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,000 | -2,000 | 0.02 | -0.00 | 2011-08-01 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-08-01 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2011-08-01 | |
| 20 | B01416 | VC BROKERAGE LTD | 146,000 | -2,000 | 0.03 | -0.00 | 2011-08-01 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 127,000 | -4,000 | 0.03 | -0.00 | 2011-08-01 | |
| 22 | B01796 | SOO PEI SHAO & CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-08-01 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-08-01 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 946,001 | -6,000 | 0.22 | -0.00 | 2011-08-01 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 669,966 | -6,300 | 0.15 | -0.00 | 2011-08-01 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 719,000 | -9,000 | 0.16 | -0.00 | 2011-08-01 | |
| 27 | C00018 | HANG SENG BANK LTD | 488,000 | -10,000 | 0.11 | -0.00 | 2011-08-01 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,381 | -11,000 | 0.03 | -0.00 | 2011-08-01 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,232 | -15,000 | 0.00 | -0.00 | 2011-08-01 | |
| 30 | C00093 | BNP PARIBAS | 2,504,889 | -17,000 | 0.57 | -0.00 | 2011-08-01 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,670,827 | -24,762 | 34.17 | -0.01 | 2011-08-01 | |
| 31 | Total changed named holdings | 266,323,624 | 0 | 60.80 | 0.00 | |||
| 138 | Unchanged named holdings | 38,434,774 | 0 | 8.78 | 0.00 | |||
| 169 | Total named holdings | 304,758,398 | 0 | 69.58 | 0.00 | |||
| 15 | Unnamed Investor Participants | 120,000 | 0 | 0.03 | 0.00 | |||
| 184 | Total securities in CCASS | 304,878,398 | 0 | 69.61 | 0.00 | |||
| Securities not in CCASS | 133,121,602 | 0 | 30.39 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 235,385 |
| Turnover | 12,230,508 |
| Average price | 51.960 |
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