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 2010-09-01 to 2010-09-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,483,376 | 167,155 | 31.39 | 0.04 | 2010-09-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 84,024,390 | 50,220 | 19.18 | 0.01 | 2010-09-02 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 4,042,000 | 25,000 | 0.92 | 0.01 | 2010-09-02 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 100,000 | 10,000 | 0.02 | 0.00 | 2010-09-02 | |
| 5 | B01209 | 茂宸證券有限公司 | 753,000 | 10,000 | 0.17 | 0.00 | 2010-09-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,709 | 6,000 | 0.14 | 0.00 | 2010-09-02 | |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 355,000 | 5,000 | 0.08 | 0.00 | 2010-09-02 | |
| 8 | C00074 | DEUTSCHE BANK AG | 14,691,000 | 5,000 | 3.35 | 0.00 | 2010-09-02 | |
| 9 | B01527 | 溢勝證券亞洲有限公司 | 192,000 | 5,000 | 0.04 | 0.00 | 2010-09-02 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 760,686 | 3,000 | 0.17 | 0.00 | 2010-09-02 | |
| 11 | B01143 | 海通國際證券有限公司 | 1,084,000 | 3,000 | 0.25 | 0.00 | 2010-09-02 | |
| 12 | B01590 | 盈透證券香港有限公司 | 1,632,000 | 3,000 | 0.37 | 0.00 | 2010-09-02 | |
| 13 | B01284 | 恒生證券有限公司 | 1,880,001 | 2,000 | 0.43 | 0.00 | 2010-09-02 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-09-02 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 80,212 | 1,000 | 0.02 | 0.00 | 2010-09-02 | |
| 16 | B01481 | 恒盛證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2010-09-02 | |
| 17 | B01119 | 時富證券有限公司 | 41,000 | 1,000 | 0.01 | 0.00 | 2010-09-02 | |
| 18 | B01625 | 美高證券有限公司 | 845 | 845 | 0.00 | 0.00 | 2010-09-02 | |
| 19 | B01130 | 中銀國際證券有限公司 | 677,000 | -1,000 | 0.15 | -0.00 | 2010-09-02 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 89,000 | -1,000 | 0.02 | -0.00 | 2010-09-02 | |
| 21 | B01121 | 法國興業證券(香港)有限公司 | 116,232 | -1,000 | 0.03 | -0.00 | 2010-09-02 | |
| 22 | B01433 | 興偉聯合證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2010-09-02 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 54,000 | -1,000 | 0.01 | -0.00 | 2010-09-02 | |
| 24 | C00010 | 花旗銀行 | 8,608,099 | -2,000 | 1.97 | -0.00 | 2010-09-02 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2010-09-02 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 11,000 | -3,000 | 0.00 | -0.00 | 2010-09-02 | |
| 27 | B01584 | 致富證券有限公司 | 59,000 | -4,000 | 0.01 | -0.00 | 2010-09-02 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 847,000 | -6,000 | 0.19 | -0.00 | 2010-09-02 | |
| 29 | C00093 | BNP PARIBAS | 2,613,000 | -10,000 | 0.60 | -0.00 | 2010-09-02 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 96,000 | -10,000 | 0.02 | -0.00 | 2010-09-02 | |
| 31 | B01455 | 中潤證券有限公司 | 9,000 | -11,000 | 0.00 | -0.00 | 2010-09-02 | |
| 32 | B01673 | 富昌證券有限公司 | 5,000 | -21,000 | 0.00 | -0.00 | 2010-09-02 | |
| 33 | B01777 | 大和資本市場香港有限公司 | 45,000 | -54,000 | 0.01 | -0.01 | 2010-09-02 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,584,616 | -171,220 | 0.36 | -0.04 | 2010-09-02 | |
| 34 | Total changed named holdings | 262,551,166 | 0 | 59.94 | 0.00 | |||
| 162 | Unchanged named holdings | 40,347,697 | 0 | 9.21 | 0.00 | |||
| 196 | Total named holdings | 302,898,863 | 0 | 69.15 | 0.00 | |||
| 26 | Unnamed Investor Participants | 178,000 | 0 | 0.04 | 0.00 | |||
| 222 | Total securities in CCASS | 303,076,863 | 0 | 69.20 | 0.00 | |||
| Securities not in CCASS | 134,923,137 | 0 | 30.80 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-31 |
| Volume | 372,845 |
| Turnover | 14,388,050 |
| Average price | 38.590 |
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