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 2011-04-11 to 2011-04-12
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 | B01089 | 滙豐金融證券(香港)有限公司 | 2,563,000 | 2,108,000 | 0.59 | 0.48 | 2011-04-12 | |
| 2 | B01376 | 大眾証券有限公司 | 2,524,000 | 568,000 | 0.58 | 0.13 | 2011-04-12 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 80,021,863 | 190,000 | 18.27 | 0.04 | 2011-04-12 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,061,485 | 98,000 | 0.24 | 0.02 | 2011-04-12 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 931,624 | 79,800 | 0.21 | 0.02 | 2011-04-12 | |
| 6 | B01138 | 中信里昂證券有限公司 | 83,000 | 68,000 | 0.02 | 0.02 | 2011-04-12 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,956,794 | 29,000 | 0.90 | 0.01 | 2011-04-12 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,749,027 | 21,189 | 0.40 | 0.00 | 2011-04-12 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 72,000 | 9,000 | 0.02 | 0.00 | 2011-04-12 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,007,196 | 3,163 | 0.23 | 0.00 | 2011-04-12 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 453,000 | 3,000 | 0.10 | 0.00 | 2011-04-12 | |
| 12 | B01784 | 富業證券投資有限公司 | 102,000 | 2,000 | 0.02 | 0.00 | 2011-04-12 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 71,000 | 1,000 | 0.02 | 0.00 | 2011-04-12 | |
| 14 | B01119 | 時富證券有限公司 | 59,000 | 1,000 | 0.01 | 0.00 | 2011-04-12 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 27,281 | 200 | 0.01 | 0.00 | 2011-04-12 | |
| 16 | B01769 | 一中證券有限公司 | 557 | -163 | 0.00 | -0.00 | 2011-04-12 | |
| 17 | C00037 | 上海商業銀行有限公司 | 17,875,144 | -1,000 | 4.08 | -0.00 | 2011-04-12 | |
| 18 | B01252 | 協聯證劵有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2011-04-12 | |
| 19 | C00018 | 恒生銀行有限公司 | 637,000 | -1,000 | 0.15 | -0.00 | 2011-04-12 | |
| 20 | B01651 | 明漢證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2011-04-12 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 138,000 | -1,000 | 0.03 | -0.00 | 2011-04-12 | |
| 22 | B01143 | 海通國際證券有限公司 | 344,000 | -1,000 | 0.08 | -0.00 | 2011-04-12 | |
| 23 | B01438 | 金利豐證券有限公司 | 16,000 | -1,000 | 0.00 | -0.00 | 2011-04-12 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 67,000 | -2,000 | 0.02 | -0.00 | 2011-04-12 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 6,000 | -3,000 | 0.00 | -0.00 | 2011-04-12 | |
| 26 | B01130 | 中銀國際證券有限公司 | 288,000 | -4,000 | 0.07 | -0.00 | 2011-04-12 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 894,000 | -5,000 | 0.20 | -0.00 | 2011-04-12 | |
| 28 | B01298 | 結好證券有限公司 | 31,000 | -6,000 | 0.01 | -0.00 | 2011-04-12 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 74,000 | -7,000 | 0.02 | -0.00 | 2011-04-12 | |
| 30 | B01137 | 周生生證劵有限公司 | 18,000 | -11,000 | 0.00 | -0.00 | 2011-04-12 | |
| 31 | B01416 | 滙盈證券有限公司 | 139,000 | -20,000 | 0.03 | -0.00 | 2011-04-12 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,010 | -21,416 | 0.14 | -0.00 | 2011-04-12 | |
| 33 | B01284 | 恒生證券有限公司 | 1,361,001 | -29,000 | 0.31 | -0.01 | 2011-04-12 | |
| 34 | C00093 | BNP PARIBAS | 2,912,889 | -38,000 | 0.67 | -0.01 | 2011-04-12 | |
| 35 | B01625 | 美高證券有限公司 | 55,000 | -47,000 | 0.01 | -0.01 | 2011-04-12 | |
| 36 | C00010 | 花旗銀行 | 13,423,753 | -77,189 | 3.06 | -0.02 | 2011-04-12 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,795,821 | -222,584 | 34.66 | -0.05 | 2011-04-12 | |
| 38 | B01169 | 大眾金融証券有限公司 | 9,000 | -568,000 | 0.00 | -0.13 | 2011-04-12 | |
| 38 | Total changed named holdings | 285,372,445 | 2,113,000 | 65.15 | 0.48 | |||
| 160 | Unchanged named holdings | 19,269,917 | 0 | 4.40 | 0.00 | |||
| 198 | Total named holdings | 304,642,362 | 2,113,000 | 69.55 | 0.00 | |||
| 21 | Unnamed Investor Participants | 124,000 | -1,000 | 0.03 | -0.00 | |||
| 219 | Total securities in CCASS | 304,766,362 | 2,112,000 | 69.58 | 0.48 | |||
| Securities not in CCASS | 133,233,638 | -2,112,000 | 30.42 | -0.48 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-08 |
| Volume | 808,163 |
| Turnover | 38,914,031 |
| Average price | 48.151 |
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