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 2016-09-06 to 2016-09-07
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 | C00074 | DEUTSCHE BANK AG | 727,396 | 66,902 | 0.17 | 0.02 | 2016-09-07 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 254,369 | 40,900 | 0.06 | 0.01 | 2016-09-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,113,761 | 38,000 | 0.48 | 0.01 | 2016-09-07 | |
| 4 | B01813 | 建銀國際證券有限公司 | 60,700 | 33,000 | 0.01 | 0.01 | 2016-09-07 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 490,000 | 22,000 | 0.11 | 0.01 | 2016-09-07 | |
| 6 | B01590 | 盈透證券香港有限公司 | 573,424 | 21,000 | 0.13 | 0.00 | 2016-09-07 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 39,600 | 15,300 | 0.01 | 0.00 | 2016-09-07 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 5,350,862 | 14,100 | 1.22 | 0.00 | 2016-09-07 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 293,700 | 11,000 | 0.07 | 0.00 | 2016-09-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,342,200 | 6,600 | 0.76 | 0.00 | 2016-09-07 | |
| 11 | B01130 | 中銀國際證券有限公司 | 2,014,600 | 2,000 | 0.46 | 0.00 | 2016-09-07 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 266,800 | 2,000 | 0.06 | 0.00 | 2016-09-07 | |
| 13 | B01818 | 一通投資者有限公司 | 46,100 | 1,700 | 0.01 | 0.00 | 2016-09-07 | |
| 14 | B01282 | 昭海金融證券有限公司 | 66,700 | 1,500 | 0.02 | 0.00 | 2016-09-07 | |
| 15 | B01118 | 東亞證券有限公司 | 488,300 | 1,400 | 0.11 | 0.00 | 2016-09-07 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 10,100 | 1,000 | 0.00 | 0.00 | 2016-09-07 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,371,659 | 985 | 3.28 | 0.00 | 2016-09-07 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,200 | 600 | 0.01 | 0.00 | 2016-09-07 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 562,212 | 500 | 0.13 | 0.00 | 2016-09-07 | |
| 20 | B01514 | 高信證券有限公司 | 7,700 | 500 | 0.00 | 0.00 | 2016-09-07 | |
| 21 | C00037 | 上海商業銀行有限公司 | 16,416,844 | 200 | 3.75 | 0.00 | 2016-09-07 | |
| 22 | B01769 | 一中證券有限公司 | 57 | 15 | 0.00 | 0.00 | 2016-09-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,825 | -400 | 0.03 | -0.00 | 2016-09-07 | |
| 24 | B01939 | 東吳證券國際經紀有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2016-09-07 | |
| 25 | C00002 | 交通銀行信託有限公司 | 503,600 | -1,100 | 0.11 | -0.00 | 2016-09-07 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 355,400 | -2,000 | 0.08 | -0.00 | 2016-09-07 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 1,069,100 | -2,000 | 0.24 | -0.00 | 2016-09-07 | |
| 28 | B01584 | 致富證券有限公司 | 153,196 | -2,000 | 0.03 | -0.00 | 2016-09-07 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 3,260,800 | -2,600 | 0.74 | -0.00 | 2016-09-07 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 117,905 | -3,000 | 0.03 | -0.00 | 2016-09-07 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 754,681 | -3,500 | 0.17 | -0.00 | 2016-09-07 | |
| 32 | B01356 | 滙業證券有限公司 | 800 | -4,000 | 0.00 | -0.00 | 2016-09-07 | |
| 33 | B01284 | 恒生證券有限公司 | 3,590,501 | -4,400 | 0.82 | -0.00 | 2016-09-07 | |
| 34 | B01890 | 國信證券(香港)經紀有限公司 | 0 | -4,700 | 0.00 | -0.00 | 2016-09-07 | |
| 35 | B01289 | 南華證券投資有限公司 | 11,000 | -6,000 | 0.00 | -0.00 | 2016-09-07 | |
| 36 | B01119 | 時富證券有限公司 | 12,900 | -10,700 | 0.00 | -0.00 | 2016-09-07 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 556,100 | -13,100 | 0.13 | -0.00 | 2016-09-07 | |
| 38 | C00010 | 花旗銀行 | 25,987,189 | -17,100 | 5.93 | -0.00 | 2016-09-07 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 82,504,986 | -20,300 | 18.84 | -0.00 | 2016-09-07 | |
| 40 | C00093 | BNP PARIBAS | 2,840,978 | -21,002 | 0.65 | -0.00 | 2016-09-07 | |
| 41 | C00042 | 招商永隆銀行有限公司 | 895,100 | -21,500 | 0.20 | -0.00 | 2016-09-07 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,305,528 | -26,400 | 26.78 | -0.01 | 2016-09-07 | |
| 43 | A00003 | 中國證券登記結算(香港)有限公司 | 2,671,000 | -32,300 | 0.61 | -0.01 | 2016-09-07 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 267,300 | -82,100 | 0.06 | -0.02 | 2016-09-07 | |
| 44 | Total changed named holdings | 290,517,173 | 0 | 66.33 | 0.00 | |||
| 195 | Unchanged named holdings | 30,696,273 | 0 | 7.01 | 0.00 | |||
| 239 | Total named holdings | 321,213,446 | 0 | 73.34 | 0.00 | |||
| 51 | Unnamed Investor Participants | 754,900 | 0 | 0.17 | 0.00 | |||
| 290 | Total securities in CCASS | 321,968,346 | 0 | 73.51 | 0.00 | |||
| Securities not in CCASS | 116,031,654 | 0 | 26.49 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 340,185 |
| Turnover | 9,626,381 |
| Average price | 28.297 |
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