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 2016-10-11 to 2016-10-12
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 | C00010 | 花旗銀行 | 25,535,998 | 42,500 | 5.83 | 0.01 | 2016-10-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,981 | 24,000 | 0.05 | 0.01 | 2016-10-12 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 254,237 | 19,900 | 0.06 | 0.00 | 2016-10-12 | |
| 4 | C00074 | DEUTSCHE BANK AG | 887,403 | 19,678 | 0.20 | 0.00 | 2016-10-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,200,227 | 14,000 | 27.21 | 0.00 | 2016-10-12 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 352,126 | 13,300 | 0.08 | 0.00 | 2016-10-12 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 202,300 | 6,500 | 0.05 | 0.00 | 2016-10-12 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 137,805 | 1,700 | 0.03 | 0.00 | 2016-10-12 | |
| 9 | B01740 | 贏證券有限公司 | 47,000 | 1,700 | 0.01 | 0.00 | 2016-10-12 | |
| 10 | C00037 | 上海商業銀行有限公司 | 16,387,844 | 700 | 3.74 | 0.00 | 2016-10-12 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 865,700 | -400 | 0.20 | -0.00 | 2016-10-12 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 142,850 | -500 | 0.03 | -0.00 | 2016-10-12 | |
| 13 | B01455 | 中潤證券有限公司 | 544,600 | -600 | 0.12 | -0.00 | 2016-10-12 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 20,280 | -700 | 0.00 | -0.00 | 2016-10-12 | |
| 15 | B01665 | 永勝證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2016-10-12 | |
| 16 | B01590 | 盈透證券香港有限公司 | 529,124 | -1,000 | 0.12 | -0.00 | 2016-10-12 | |
| 17 | B01284 | 恒生證券有限公司 | 3,271,001 | -2,500 | 0.75 | -0.00 | 2016-10-12 | |
| 18 | B01118 | 東亞證券有限公司 | 426,800 | -3,400 | 0.10 | -0.00 | 2016-10-12 | |
| 19 | C00002 | 交通銀行信託有限公司 | 414,900 | -8,000 | 0.09 | -0.00 | 2016-10-12 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 83,491,417 | -8,100 | 19.06 | -0.00 | 2016-10-12 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 4,891,077 | -13,600 | 1.12 | -0.00 | 2016-10-12 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,128,137 | -16,200 | 3.45 | -0.00 | 2016-10-12 | |
| 23 | C00088 | 招商銀行股份有限公司 | 6,500 | -22,000 | 0.00 | -0.01 | 2016-10-12 | |
| 24 | C00093 | BNP PARIBAS | 2,716,377 | -22,978 | 0.62 | -0.01 | 2016-10-12 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 3,152,477 | -38,000 | 0.72 | -0.01 | 2016-10-12 | |
| 25 | Total changed named holdings | 278,821,161 | 5,000 | 63.66 | 0.00 | |||
| 204 | Unchanged named holdings | 42,470,785 | 0 | 9.70 | 0.00 | |||
| 229 | Total named holdings | 321,291,946 | 5,000 | 73.35 | 0.00 | |||
| 45 | Unnamed Investor Participants | 695,900 | -5,000 | 0.16 | -0.00 | |||
| 274 | Total securities in CCASS | 321,987,846 | 0 | 73.51 | 0.00 | |||
| Securities not in CCASS | 116,012,154 | 0 | 26.49 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 246,300 |
| Turnover | 7,384,360 |
| Average price | 29.981 |
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