TELEVISION BROADCASTS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2008-12-02 to 2009-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,403,851 | 2,617,943 | 19.27 | 0.60 | 2009-01-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 992,000 | 923,000 | 0.23 | 0.21 | 2009-01-05 | |
| 3 | B01506 | BEAR STEARNS ASIA LTD | 663,000 | 662,936 | 0.15 | 0.15 | 2009-01-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,270,369 | 458,657 | 36.36 | 0.10 | 2009-01-05 | |
| 5 | C00018 | HANG SENG BANK LTD | 1,377,000 | 214,000 | 0.31 | 0.05 | 2009-01-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,235,000 | 165,000 | 0.28 | 0.04 | 2009-01-05 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 306,650 | 120,000 | 0.07 | 0.03 | 2008-12-22 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 271,000 | 107,000 | 0.06 | 0.02 | 2009-01-05 | |
| 9 | B01292 | ALPHA SECURITIES CO LTD | 197,000 | 97,000 | 0.04 | 0.02 | 2008-12-22 | |
| 10 | B01815 | T & F EQUITIES LTD | 168,000 | 88,000 | 0.04 | 0.02 | 2008-12-30 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,000 | 85,000 | 0.02 | 0.02 | 2009-01-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,647,001 | 82,000 | 0.38 | 0.02 | 2009-01-05 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,000 | 69,000 | 0.04 | 0.02 | 2009-01-05 | |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 91,000 | 60,000 | 0.02 | 0.01 | 2008-12-18 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 228,000 | 50,000 | 0.05 | 0.01 | 2008-12-22 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,000 | 49,000 | 0.03 | 0.01 | 2009-01-05 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,000 | 42,000 | 0.02 | 0.01 | 2009-01-05 | |
| 18 | B01152 | YU ON SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2009-01-05 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,645,144 | 35,000 | 4.03 | 0.01 | 2009-01-05 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,212 | 28,000 | 0.02 | 0.01 | 2009-01-05 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 61,000 | 24,000 | 0.01 | 0.01 | 2009-01-05 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 58,000 | 22,000 | 0.01 | 0.01 | 2009-01-05 | |
| 23 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 43,000 | 22,000 | 0.01 | 0.01 | 2008-12-05 | |
| 24 | B01387 | LUEN HING SECURITIES LTD | 20,000 | 17,000 | 0.00 | 0.00 | 2008-12-15 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 21,000 | 16,000 | 0.00 | 0.00 | 2008-12-15 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,000 | 16,000 | 0.01 | 0.00 | 2009-01-05 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,080 | 16,000 | 0.01 | 0.00 | 2009-01-02 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 119,000 | 15,000 | 0.03 | 0.00 | 2009-01-05 | |
| 29 | B01477 | FT SECURITIES LTD | 25,000 | 15,000 | 0.01 | 0.00 | 2008-12-18 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 149,000 | 15,000 | 0.03 | 0.00 | 2009-01-05 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 147,000 | 14,000 | 0.03 | 0.00 | 2008-12-30 | |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2009-01-05 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2009-01-05 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 73,000 | 12,000 | 0.02 | 0.00 | 2008-12-12 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,000 | 11,000 | 0.01 | 0.00 | 2009-01-05 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | 10,000 | 0.01 | 0.00 | 2008-12-30 | |
| 37 | B01209 | MASON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 38 | B01740 | WIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-02 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 44,000 | 9,000 | 0.01 | 0.00 | 2009-01-05 | |
| 40 | B01130 | BOCI SECURITIES LTD | 344,000 | 8,000 | 0.08 | 0.00 | 2009-01-02 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,000 | 8,000 | 0.04 | 0.00 | 2009-01-02 | |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 78,000 | 8,000 | 0.02 | 0.00 | 2009-01-02 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,000 | 8,000 | 0.01 | 0.00 | 2008-12-30 | |
| 44 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 7,000 | 7,000 | 0.00 | 0.00 | 2008-12-30 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 45,536 | 7,000 | 0.01 | 0.00 | 2008-12-30 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 936,000 | 6,000 | 0.21 | 0.00 | 2009-01-05 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2008-12-30 | |
| 48 | B01521 | CHAN NGOK MING SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2008-12-08 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2008-12-18 | |
| 50 | B01674 | HONGKONG BAY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-01-05 | |
| 51 | B01638 | KILMOREY SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2008-12-30 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,155 | 4,163 | 0.00 | 0.00 | 2009-01-05 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | 4,000 | 0.00 | 0.00 | 2008-12-30 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2008-12-19 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2008-12-30 | |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-01-05 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-12-30 | |
| 58 | B01752 | HOI SANG SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2008-12-19 | |
| 59 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-01-02 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2008-12-23 | |
| 61 | B01749 | TANG KEE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2009-01-05 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 5,354 | 3,736 | 0.00 | 0.00 | 2009-01-05 | |
| 63 | C00057 | UNITED OVERSEAS BANK LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2009-01-05 | |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-17 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 109,000 | 2,000 | 0.02 | 0.00 | 2008-12-30 | |
| 66 | B01470 | HUNG SING SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2008-12-18 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 | |
| 69 | B01803 | RICH BAY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-23 | |
| 70 | B01383 | RICH PLEASURE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-01-05 | |
| 72 | B01280 | WING FAT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-12-23 | |
| 73 | B01375 | AVEREST CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-12-30 | |
| 74 | B01853 | CMBC SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-12-19 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-12-15 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2008-12-15 | |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2009-01-05 | |
| 78 | B01150 | MTF SECURITIES LTD | 23,000 | 1,000 | 0.01 | 0.00 | 2009-01-05 | |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2008-12-15 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,000 | 1,000 | 0.01 | 0.00 | 2008-12-30 | |
| 81 | B01645 | SELINA & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-01-02 | |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-12-30 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2008-12-30 | |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2009-01-02 | |
| 85 | B01220 | WING ON CHEONG SECURITIES CO LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2008-12-15 | |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-12-18 | |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,989 | 358 | 0.00 | 0.00 | 2008-12-30 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 123 | -120 | 0.00 | -0.00 | 2009-01-05 | |
| 89 | B01166 | KING FOOK SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-12-30 | |
| 90 | B01547 | KWOK HING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-12-22 | |
| 91 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2008-12-29 | |
| 92 | B01443 | YING WAH SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-12-30 | |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,000 | -2,000 | 0.01 | -0.00 | 2008-12-30 | |
| 94 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2008-12-11 | |
| 95 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-01-02 | |
| 96 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,889 | -3,000 | 0.00 | -0.00 | 2009-01-02 | |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,860 | -10,140 | 0.00 | -0.00 | 2009-01-05 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,409 | -10,305 | 0.13 | -0.00 | 2009-01-05 | |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,000 | -11,000 | 0.00 | -0.00 | 2008-12-30 | |
| 100 | B01428 | HIP HING SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2008-12-29 | |
| 101 | B01610 | KGI ASIA LTD | 85,000 | -29,000 | 0.02 | -0.01 | 2009-01-05 | |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 461,838 | -166,381 | 0.11 | -0.04 | 2009-01-05 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 278,143 | -180,000 | 0.06 | -0.04 | 2008-12-30 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,637,999 | -211,334 | 0.60 | -0.05 | 2009-01-05 | |
| 105 | C00010 | CITIBANK N.A. | 9,699,765 | -752,100 | 2.21 | -0.17 | 2009-01-05 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,666,000 | -5,028,413 | 1.07 | -1.15 | 2009-01-05 | |
| 106 | Total changed named holdings | 290,840,367 | 0 | 66.40 | 0.00 | |||
| 99 | Unchanged named holdings | 11,128,676 | 0 | 2.54 | 0.00 | |||
| 205 | Total named holdings | 301,969,043 | 0 | 68.94 | 0.00 | |||
| 29 | Unnamed Investor Participants | 360,000 | -5,000 | 0.08 | -0.00 | |||
| 234 | Total securities in CCASS | 302,329,043 | -5,000 | 69.02 | -0.00 | |||
| Securities not in CCASS | 135,670,957 | 5,000 | 30.98 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-01 |
| Last trading date | 2008-12-31 |
| Volume | 23,667,978 |
| Turnover | 581,807,452 |
| Average price | 24.582 |
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