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 2016-04-22 to 2016-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01514 | 高信證券有限公司 | 51,200 | 50,000 | 0.01 | 0.01 | 2016-04-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,036,639 | 39,100 | 0.24 | 0.01 | 2016-04-25 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 460,125 | 36,174 | 0.11 | 0.01 | 2016-04-25 | |
| 4 | B01666 | 寶新證券有限公司 | 23,000 | 15,000 | 0.01 | 0.00 | 2016-04-25 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 90,055,083 | 11,000 | 20.56 | 0.00 | 2016-04-25 | |
| 6 | C00093 | BNP PARIBAS | 2,698,513 | 6,900 | 0.62 | 0.00 | 2016-04-25 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 199,800 | 5,000 | 0.05 | 0.00 | 2016-04-25 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 3,923,368 | 3,700 | 0.90 | 0.00 | 2016-04-25 | |
| 9 | B01118 | 東亞證券有限公司 | 522,000 | 3,200 | 0.12 | 0.00 | 2016-04-25 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 306,500 | 3,200 | 0.07 | 0.00 | 2016-04-25 | |
| 11 | B01584 | 致富證券有限公司 | 194,896 | 3,000 | 0.04 | 0.00 | 2016-04-25 | |
| 12 | C00002 | 交通銀行信託有限公司 | 495,700 | 1,400 | 0.11 | 0.00 | 2016-04-25 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,802,471 | 1,000 | 0.41 | 0.00 | 2016-04-25 | |
| 14 | B01137 | 周生生證劵有限公司 | 63,500 | 900 | 0.01 | 0.00 | 2016-04-25 | |
| 15 | B01590 | 盈透證券香港有限公司 | 393,028 | 700 | 0.09 | 0.00 | 2016-04-25 | |
| 16 | B01550 | 華裕證券有限公司 | 3,500 | 500 | 0.00 | 0.00 | 2016-04-25 | |
| 17 | B01284 | 恒生證券有限公司 | 3,366,501 | 400 | 0.77 | 0.00 | 2016-04-25 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 932,700 | 400 | 0.21 | 0.00 | 2016-04-25 | |
| 19 | B01769 | 一中證券有限公司 | 45 | 12 | 0.00 | 0.00 | 2016-04-25 | |
| 20 | B01183 | 創興證券有限公司 | 269,400 | -300 | 0.06 | -0.00 | 2016-04-25 | |
| 21 | B01818 | 一通投資者有限公司 | 37,700 | -500 | 0.01 | -0.00 | 2016-04-25 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 16,400 | -700 | 0.00 | -0.00 | 2016-04-25 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 372,300 | -1,000 | 0.09 | -0.00 | 2016-04-25 | |
| 24 | B01427 | 謝氏膺暉證券有限公司 | 1,100 | -1,000 | 0.00 | -0.00 | 2016-04-25 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 346,700 | -2,000 | 0.08 | -0.00 | 2016-04-25 | |
| 26 | B01415 | 泰山證券有限公司 | 11,000 | -2,000 | 0.00 | -0.00 | 2016-04-25 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 170,150 | -2,800 | 0.04 | -0.00 | 2016-04-25 | |
| 28 | C00048 | 集友銀行有限公司 | 299,500 | -2,900 | 0.07 | -0.00 | 2016-04-25 | |
| 29 | B01963 | 天風國際證券與期貨有限公司 | 5,000 | -3,600 | 0.00 | -0.00 | 2016-04-25 | |
| 30 | B01130 | 中銀國際證券有限公司 | 2,097,800 | -5,000 | 0.48 | -0.00 | 2016-04-25 | |
| 31 | A00003 | 中國證券登記結算(香港)有限公司 | 709,200 | -9,000 | 0.16 | -0.00 | 2016-04-25 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 3,805,000 | -9,900 | 0.87 | -0.00 | 2016-04-25 | |
| 33 | B01695 | 大新證券有限公司 | 252,900 | -11,400 | 0.06 | -0.00 | 2016-04-25 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 135,107 | -22,300 | 0.03 | -0.01 | 2016-04-25 | |
| 35 | C00010 | 花旗銀行 | 25,464,180 | -40,200 | 5.81 | -0.01 | 2016-04-25 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,918,427 | -66,986 | 26.24 | -0.02 | 2016-04-25 | |
| 36 | Total changed named holdings | 255,440,433 | 0 | 58.32 | 0.00 | |||
| 216 | Unchanged named holdings | 66,265,213 | 0 | 15.13 | 0.00 | |||
| 252 | Total named holdings | 321,705,646 | 0 | 73.45 | 0.00 | |||
| 40 | Unnamed Investor Participants | 248,100 | 0 | 0.06 | 0.00 | |||
| 292 | Total securities in CCASS | 321,953,746 | 0 | 73.51 | 0.00 | |||
| Securities not in CCASS | 116,046,254 | 0 | 26.49 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 272,788 |
| Turnover | 7,859,823 |
| Average price | 28.813 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy