電視廣播有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | 160,520,446 | 139,608 | 36.65 | 0.03 | 2007-10-11 | |
| 2 | B01554 | 麥格理證券(亞洲)有限公司 | 100,000 | 99,000 | 0.02 | 0.02 | 2007-10-11 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 92,392 | 74,392 | 0.02 | 0.02 | 2007-10-11 | |
| 4 | C00087 | 鴻基財務有限公司 | 70,000 | 70,000 | 0.02 | 0.02 | 2007-10-11 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 53,000 | 52,000 | 0.01 | 0.01 | 2007-10-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,886,578 | 6,000 | 2.49 | 0.00 | 2007-10-11 | |
| 7 | C00037 | 上海商業銀行有限公司 | 1,289,000 | 5,000 | 0.29 | 0.00 | 2007-10-11 | |
| 8 | B01731 | 信亨証券有限公司 | 92,000 | 3,000 | 0.02 | 0.00 | 2007-10-11 | |
| 9 | B01191 | 岡地投資(香港)有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 10 | B01118 | 東亞證券有限公司 | 122,000 | 2,000 | 0.03 | 0.00 | 2007-10-11 | |
| 11 | B01415 | 泰山證券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 12 | C00010 | 花旗銀行 | 24,340,346 | 1,000 | 5.56 | 0.00 | 2007-10-11 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 38,212 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 14 | B01752 | 海生證券有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 16 | B01787 | 蘇佩瓚證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 17 | C00048 | 集友銀行有限公司 | 59,000 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 18 | B01696 | 亨達証券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 19 | B01183 | 創興證券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 20 | B01695 | 大新證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 21 | B01582 | 晉安証券有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 33,000 | -3,000 | 0.01 | -0.00 | 2007-10-11 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 31,000 | -3,000 | 0.01 | -0.00 | 2007-10-11 | |
| 25 | B01416 | 滙盈證券有限公司 | 16,000 | -3,000 | 0.00 | -0.00 | 2007-10-11 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 4,977,000 | -3,000 | 1.14 | -0.00 | 2007-10-11 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 418,381 | -4,000 | 0.10 | -0.00 | 2007-10-11 | |
| 28 | B01633 | 名匯證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 214,000 | -4,000 | 0.05 | -0.00 | 2007-10-11 | |
| 30 | B01253 | 常滙證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 160,000 | -4,000 | 0.04 | -0.00 | 2007-10-11 | |
| 32 | B01143 | 海通國際證券有限公司 | 191,000 | -4,000 | 0.04 | -0.00 | 2007-10-11 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 165,000 | -4,000 | 0.04 | -0.00 | 2007-10-11 | |
| 34 | C00064 | BNP PARIBAS | 284,000 | -5,000 | 0.06 | -0.00 | 2007-10-11 | |
| 35 | C00002 | 交通銀行信託有限公司 | 64,105 | -5,000 | 0.01 | -0.00 | 2007-10-11 | |
| 36 | B01323 | 德意志證券亞洲有限公司 | 497,349 | -6,000 | 0.11 | -0.00 | 2007-10-11 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 21,000 | -6,000 | 0.00 | -0.00 | 2007-10-11 | |
| 38 | B01506 | 貝爾斯登亞洲有限公司 | 252,600 | -7,000 | 0.06 | -0.00 | 2007-10-11 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 35,000 | -11,000 | 0.01 | -0.00 | 2007-10-11 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 85,650 | -13,000 | 0.02 | -0.00 | 2007-10-11 | |
| 41 | B01284 | 恒生證券有限公司 | 1,267,000 | -29,000 | 0.29 | -0.01 | 2007-10-11 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 628,000 | -44,000 | 0.14 | -0.01 | 2007-10-11 | |
| 43 | B01130 | 中銀國際證券有限公司 | 137,000 | -51,000 | 0.03 | -0.01 | 2007-10-11 | |
| 44 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 103,555 | -52,000 | 0.02 | -0.01 | 2007-10-11 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 70,277,241 | -60,000 | 16.05 | -0.01 | 2007-10-11 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 58,843 | -99,000 | 0.01 | -0.02 | 2007-10-11 | |
| 46 | Total changed named holdings | 277,673,698 | 13,000 | 63.40 | 0.00 | |||
| 149 | Unchanged named holdings | 7,255,201 | 0 | 1.66 | 0.00 | |||
| 195 | Total named holdings | 284,928,899 | 13,000 | 65.05 | 0.00 | |||
| 13 | Unnamed Investor Participants | 299,000 | -11,000 | 0.07 | -0.00 | |||
| 208 | Total securities in CCASS | 285,227,899 | 2,000 | 65.12 | 0.00 | |||
| Securities not in CCASS | 152,772,101 | -2,000 | 34.88 | -0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 611,000 |
| Turnover | 31,962,500 |
| Average price | 52.312 |
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