TELEVISION BROADCASTS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | C00010 | CITIBANK N.A. | 13,965,213 | 434,772 | 3.19 | 0.10 | 2012-04-02 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 981,821 | 49,300 | 0.22 | 0.01 | 2012-04-02 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,492,829 | 8,000 | 0.57 | 0.00 | 2012-04-02 | |
| 4 | B01416 | VC BROKERAGE LTD | 35,000 | 6,000 | 0.01 | 0.00 | 2012-04-02 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-04-02 | |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-04-02 | |
| 7 | B01638 | KILMOREY SECURITIES LTD | 26,000 | 3,000 | 0.01 | 0.00 | 2012-04-02 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 36,232 | 3,000 | 0.01 | 0.00 | 2012-04-02 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2012-04-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 143,001 | 2,000 | 0.03 | 0.00 | 2012-04-02 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 40,829 | 700 | 0.01 | 0.00 | 2012-04-02 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 327,415 | 415 | 0.07 | 0.00 | 2012-04-02 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 496,681 | -1,000 | 0.11 | -0.00 | 2012-04-02 | |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-04-02 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 24 | -1,000 | 0.00 | -0.00 | 2012-04-02 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,212 | -1,000 | 0.01 | -0.00 | 2012-04-02 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-04-02 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,372,000 | -2,000 | 2.14 | -0.00 | 2012-04-02 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2012-04-02 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,000 | -5,000 | 0.01 | -0.00 | 2012-04-02 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,859,967 | -16,269 | 37.87 | -0.00 | 2012-04-02 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,803 | -16,531 | 0.12 | -0.00 | 2012-04-02 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 674,519 | -21,415 | 0.15 | -0.00 | 2012-04-02 | |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -40,000 | 0.00 | -0.01 | 2012-04-02 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,527,980 | -42,200 | 17.70 | -0.01 | 2012-04-02 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 258,918 | -354,772 | 0.06 | -0.08 | 2012-04-02 | |
| 26 | Total changed named holdings | 272,874,444 | 11,000 | 62.30 | 0.00 | |||
| 125 | Unchanged named holdings | 34,123,653 | 0 | 7.79 | 0.00 | |||
| 151 | Total named holdings | 306,998,097 | 11,000 | 70.09 | 0.00 | |||
| 13 | Unnamed Investor Participants | 109,000 | 0 | 0.02 | 0.00 | |||
| 164 | Total securities in CCASS | 307,107,097 | 11,000 | 70.12 | 0.00 | |||
| Securities not in CCASS | 130,892,903 | -11,000 | 29.88 | -0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 240,415 |
| Turnover | 12,147,767 |
| Average price | 50.528 |
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