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 2014-08-27 to 2014-08-28
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 | 127,614,007 | 64,000 | 29.14 | 0.01 | 2014-08-28 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,800 | 30,800 | 0.01 | 0.01 | 2014-08-28 | |
| 3 | C00016 | DBS BANK LTD | 671,400 | 16,300 | 0.15 | 0.00 | 2014-08-28 | |
| 4 | C00010 | 花旗銀行 | 16,271,176 | 15,500 | 3.71 | 0.00 | 2014-08-28 | |
| 5 | B01284 | 恒生證券有限公司 | 911,901 | 13,400 | 0.21 | 0.00 | 2014-08-28 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 800,300 | 11,400 | 0.18 | 0.00 | 2014-08-28 | |
| 7 | B01118 | 東亞證券有限公司 | 151,900 | 11,000 | 0.03 | 0.00 | 2014-08-28 | |
| 8 | C00048 | 集友銀行有限公司 | 62,600 | 6,600 | 0.01 | 0.00 | 2014-08-28 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 118,000 | 3,000 | 0.03 | 0.00 | 2014-08-28 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 207,800 | 2,500 | 0.05 | 0.00 | 2014-08-28 | |
| 11 | C00003 | 東亞銀行有限公司 | 48,100 | 2,000 | 0.01 | 0.00 | 2014-08-28 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 39,800 | 2,000 | 0.01 | 0.00 | 2014-08-28 | |
| 13 | C00002 | 交通銀行信託有限公司 | 333,000 | 1,500 | 0.08 | 0.00 | 2014-08-28 | |
| 14 | B01695 | 大新證券有限公司 | 11,200 | 1,200 | 0.00 | 0.00 | 2014-08-28 | |
| 15 | C00037 | 上海商業銀行有限公司 | 17,459,844 | 1,000 | 3.99 | 0.00 | 2014-08-28 | |
| 16 | B01450 | 佐雄証券有限公司 | 7,500 | 1,000 | 0.00 | 0.00 | 2014-08-28 | |
| 17 | B01252 | 協聯證劵有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2014-08-28 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 73,900 | 1,000 | 0.02 | 0.00 | 2014-08-28 | |
| 19 | B01673 | 富昌證券有限公司 | 3,061 | 1,000 | 0.00 | 0.00 | 2014-08-28 | |
| 20 | B01191 | 岡地投資(香港)有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2014-08-28 | |
| 21 | B01493 | 溢利證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-28 | |
| 22 | B01584 | 致富證券有限公司 | 50,900 | 1,000 | 0.01 | 0.00 | 2014-08-28 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 29,100 | 1,000 | 0.01 | 0.00 | 2014-08-28 | |
| 24 | B01183 | 創興證券有限公司 | 23,400 | 800 | 0.01 | 0.00 | 2014-08-28 | |
| 25 | B01700 | 滙信理財有限公司 | 2,400 | 800 | 0.00 | 0.00 | 2014-08-28 | |
| 26 | B01130 | 中銀國際證券有限公司 | 1,074,200 | 500 | 0.25 | 0.00 | 2014-08-28 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 133,200 | 400 | 0.03 | 0.00 | 2014-08-28 | |
| 28 | B01563 | 信控國際證券有限公司 | 600 | 300 | 0.00 | 0.00 | 2014-08-28 | |
| 29 | B01209 | 茂宸證券有限公司 | 91,100 | 300 | 0.02 | 0.00 | 2014-08-28 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 2,200 | 300 | 0.00 | 0.00 | 2014-08-28 | |
| 31 | B01376 | 大眾証券有限公司 | 12,200 | 200 | 0.00 | 0.00 | 2014-08-28 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,411 | 100 | 0.01 | 0.00 | 2014-08-28 | |
| 33 | B01706 | 文漢揚証券有限公司 | 100 | 100 | 0.00 | 0.00 | 2014-08-28 | |
| 34 | B01581 | 滙富金融服務有限公司 | 6,500 | 100 | 0.00 | 0.00 | 2014-08-28 | |
| 35 | B01340 | 利興股票有限公司 | 16,103 | 27 | 0.00 | 0.00 | 2014-08-28 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,384,408 | -100 | 6.02 | -0.00 | 2014-08-28 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 69,000 | -1,500 | 0.02 | -0.00 | 2014-08-28 | |
| 38 | B01121 | 法國興業證券(香港)有限公司 | 217,696 | -1,500 | 0.05 | -0.00 | 2014-08-28 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 27,700 | -1,700 | 0.01 | -0.00 | 2014-08-28 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 325,905 | -2,000 | 0.07 | -0.00 | 2014-08-28 | |
| 41 | B01351 | 永豐證券有限公司 | 9,800 | -2,500 | 0.00 | -0.00 | 2014-08-28 | |
| 42 | B01590 | 盈透證券香港有限公司 | 120,371 | -2,700 | 0.03 | -0.00 | 2014-08-28 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,186,681 | -4,900 | 0.27 | -0.00 | 2014-08-28 | |
| 44 | C00074 | DEUTSCHE BANK AG | 4,625,191 | -7,619 | 1.06 | -0.00 | 2014-08-28 | |
| 45 | B01143 | 海通國際證券有限公司 | 122,600 | -7,900 | 0.03 | -0.00 | 2014-08-28 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,128,900 | -9,500 | 0.71 | -0.00 | 2014-08-28 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 6,965,191 | -31,900 | 1.59 | -0.01 | 2014-08-28 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 85,030,647 | -58,108 | 19.41 | -0.01 | 2014-08-28 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 824,302 | -62,200 | 0.19 | -0.01 | 2014-08-28 | |
| 49 | Total changed named holdings | 295,333,095 | 0 | 67.43 | 0.00 | |||
| 126 | Unchanged named holdings | 26,841,574 | 0 | 6.13 | 0.00 | |||
| 175 | Total named holdings | 322,174,669 | 0 | 73.56 | 0.00 | |||
| 27 | Unnamed Investor Participants | 112,800 | 0 | 0.03 | 0.00 | |||
| 202 | Total securities in CCASS | 322,287,469 | 0 | 73.58 | 0.00 | |||
| Securities not in CCASS | 115,712,531 | 0 | 26.42 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 291,027 |
| Turnover | 14,050,009 |
| Average price | 48.277 |
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