TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 166,886,473 | 1,130,899 | 38.10 | 0.26 | 2012-06-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,282,343 | 27,000 | 0.29 | 0.01 | 2012-06-06 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,000 | 14,000 | 0.02 | 0.00 | 2012-06-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 674,000 | 10,000 | 0.15 | 0.00 | 2012-06-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 109,001 | 8,000 | 0.02 | 0.00 | 2012-06-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,880,000 | 4,000 | 0.43 | 0.00 | 2012-06-06 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 255,000 | 3,000 | 0.06 | 0.00 | 2012-06-06 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,000 | 3,000 | 0.00 | 0.00 | 2012-06-06 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 | |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 33,000 | 1,000 | 0.01 | 0.00 | 2012-06-06 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,000 | 1,000 | 0.01 | 0.00 | 2012-06-06 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 227,000 | 1,000 | 0.05 | 0.00 | 2012-06-06 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,314,734 | 1,000 | 3.95 | 0.00 | 2012-06-06 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | 1,000 | 0.01 | 0.00 | 2012-06-06 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 18,794 | 800 | 0.00 | 0.00 | 2012-06-06 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 538 | -200 | 0.00 | -0.00 | 2012-06-06 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 437,000 | -1,000 | 0.10 | -0.00 | 2012-06-06 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 92,000 | -2,000 | 0.02 | -0.00 | 2012-06-06 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 593,638 | -7,500 | 0.14 | -0.00 | 2012-06-06 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,302,046 | -8,000 | 17.65 | -0.00 | 2012-06-06 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,046,278 | -15,003 | 0.47 | -0.00 | 2012-06-06 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,943 | -24,000 | 0.07 | -0.01 | 2012-06-06 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -298,371 | 0.00 | -0.07 | 2012-06-06 | |
| 28 | C00010 | CITIBANK N.A. | 10,859,737 | -856,625 | 2.48 | -0.20 | 2012-06-06 | |
| 28 | Total changed named holdings | 280,474,525 | 0 | 64.04 | 0.00 | |||
| 128 | Unchanged named holdings | 32,920,572 | 0 | 7.52 | 0.00 | |||
| 156 | Total named holdings | 313,395,097 | 0 | 71.55 | 0.00 | |||
| 16 | Unnamed Investor Participants | 389,000 | 0 | 0.09 | 0.00 | |||
| 172 | Total securities in CCASS | 313,784,097 | 0 | 71.64 | 0.00 | |||
| Securities not in CCASS | 124,215,903 | 0 | 28.36 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 420,800 |
| Turnover | 20,402,133 |
| Average price | 48.484 |
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