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 2008-01-25 to 2008-01-28
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 | 156,143,394 | 884,078 | 35.65 | 0.20 | 2008-01-28 | |
| 2 | B01673 | 富昌證券有限公司 | 106,000 | 103,000 | 0.02 | 0.02 | 2008-01-28 | |
| 3 | B01506 | 貝爾斯登亞洲有限公司 | 303,458 | 83,000 | 0.07 | 0.02 | 2008-01-28 | |
| 4 | B01267 | 永富證券有限公司 | 120,000 | 31,000 | 0.03 | 0.01 | 2008-01-28 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,011,000 | 25,000 | 0.23 | 0.01 | 2008-01-28 | |
| 6 | B01133 | 加皇投資理財有限公司 | 164,000 | 23,000 | 0.04 | 0.01 | 2008-01-28 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 290,843 | 21,000 | 0.07 | 0.00 | 2008-01-28 | |
| 8 | B01284 | 恒生證券有限公司 | 1,674,000 | 19,000 | 0.38 | 0.00 | 2008-01-28 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 66,000 | 10,000 | 0.02 | 0.00 | 2008-01-28 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 182,000 | 9,000 | 0.04 | 0.00 | 2008-01-28 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 98,000 | 6,000 | 0.02 | 0.00 | 2008-01-28 | |
| 12 | C00002 | 交通銀行信託有限公司 | 115,000 | 5,000 | 0.03 | 0.00 | 2008-01-28 | |
| 13 | B01740 | 贏證券有限公司 | 6,000 | 5,000 | 0.00 | 0.00 | 2008-01-28 | |
| 14 | B01752 | 海生證券有限公司 | 5,000 | 4,000 | 0.00 | 0.00 | 2008-01-28 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 45,000 | 4,000 | 0.01 | 0.00 | 2008-01-28 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 9,000 | 4,000 | 0.00 | 0.00 | 2008-01-28 | |
| 17 | C00037 | 上海商業銀行有限公司 | 348,000 | 3,000 | 0.08 | 0.00 | 2008-01-28 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 67,000 | 3,000 | 0.02 | 0.00 | 2008-01-28 | |
| 19 | B01425 | 偉富證劵有限公司 | 16,000 | 3,000 | 0.00 | 0.00 | 2008-01-28 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 131,000 | 3,000 | 0.03 | 0.00 | 2008-01-28 | |
| 21 | B01575 | 恒富證券有限公司 | 11,000 | 3,000 | 0.00 | 0.00 | 2008-01-28 | |
| 22 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 84,000 | 2,000 | 0.02 | 0.00 | 2008-01-28 | |
| 23 | B01130 | 中銀國際證券有限公司 | 240,000 | 2,000 | 0.05 | 0.00 | 2008-01-28 | |
| 24 | B01423 | 信誠證券有限公司 | 9,000 | 2,000 | 0.00 | 0.00 | 2008-01-28 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 208,000 | 2,000 | 0.05 | 0.00 | 2008-01-28 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 129,000 | 2,000 | 0.03 | 0.00 | 2008-01-28 | |
| 27 | B01240 | 秦志遠証券有限公司 | 20,961 | 2,000 | 0.00 | 0.00 | 2008-01-28 | |
| 28 | B01519 | 豐年証券投資有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2008-01-28 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 38,080 | 2,000 | 0.01 | 0.00 | 2008-01-28 | |
| 30 | B01183 | 創興證券有限公司 | 31,000 | 1,000 | 0.01 | 0.00 | 2008-01-28 | |
| 31 | B01137 | 周生生證劵有限公司 | 24,000 | 1,000 | 0.01 | 0.00 | 2008-01-28 | |
| 32 | B01825 | 國元証券經紀(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-28 | |
| 33 | B01695 | 大新證券有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2008-01-28 | |
| 34 | B01150 | 奧凡特顧問有限公司 | 33,000 | 1,000 | 0.01 | 0.00 | 2008-01-28 | |
| 35 | B01166 | 景福證劵有限公司 | 13,000 | 1,000 | 0.00 | 0.00 | 2008-01-28 | |
| 36 | B01118 | 東亞證券有限公司 | 126,000 | 1,000 | 0.03 | 0.00 | 2008-01-28 | |
| 37 | B01497 | 永豐金證券(亞洲)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-28 | |
| 38 | B01143 | 海通國際證券有限公司 | 252,000 | 1,000 | 0.06 | 0.00 | 2008-01-28 | |
| 39 | B01708 | 羅沙證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2008-01-28 | |
| 40 | B01320 | 聯發証劵有限公司 | 23,000 | 1,000 | 0.01 | 0.00 | 2008-01-28 | |
| 41 | B01338 | 英皇證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-28 | |
| 42 | C00048 | 集友銀行有限公司 | 82,000 | 1,000 | 0.02 | 0.00 | 2008-01-28 | |
| 43 | B01789 | 浩豐證券投資有限公司 | 3,865 | 440 | 0.00 | 0.00 | 2008-01-28 | |
| 44 | B01769 | 一中證券有限公司 | 801 | 438 | 0.00 | 0.00 | 2008-01-28 | |
| 45 | B01119 | 時富證券有限公司 | 90,000 | -1,000 | 0.02 | -0.00 | 2008-01-28 | |
| 46 | B01511 | 達利證券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2008-01-28 | |
| 47 | B01501 | 金旭證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2008-01-28 | |
| 48 | B01323 | 德意志證券亞洲有限公司 | 496,354 | -6,000 | 0.11 | -0.00 | 2008-01-28 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,774,199 | -20,000 | 2.23 | -0.00 | 2008-01-28 | |
| 50 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 26,860 | -44,540 | 0.01 | -0.01 | 2008-01-28 | |
| 51 | B01430 | 花旗環球金融亞洲有限公司 | 44,000 | -150,000 | 0.01 | -0.03 | 2008-01-28 | |
| 52 | C00010 | 花旗銀行 | 21,973,778 | -204,416 | 5.02 | -0.05 | 2008-01-28 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 983,947 | -284,000 | 0.22 | -0.06 | 2008-01-28 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 73,552,452 | -572,000 | 16.79 | -0.13 | 2008-01-28 | |
| 54 | Total changed named holdings | 269,208,992 | -5,000 | 61.46 | -0.00 | |||
| 167 | Unchanged named holdings | 15,766,907 | 0 | 3.60 | 0.00 | |||
| 221 | Total named holdings | 284,975,899 | -5,000 | 65.06 | 0.00 | |||
| 22 | Unnamed Investor Participants | 133,000 | 3,000 | 0.03 | 0.00 | |||
| 243 | Total securities in CCASS | 285,108,899 | -2,000 | 65.09 | -0.00 | |||
| Securities not in CCASS | 152,891,101 | 2,000 | 34.91 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 1,397,878 |
| Turnover | 58,084,572 |
| Average price | 41.552 |
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