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 2016-11-09 to 2016-11-10
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 | B01121 | 法國興業證券(香港)有限公司 | 511,280 | 100,800 | 0.12 | 0.02 | 2016-11-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,903,627 | 71,200 | 0.66 | 0.02 | 2016-11-10 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 2,846,500 | 47,300 | 0.65 | 0.01 | 2016-11-10 | |
| 4 | C00010 | 花旗銀行 | 21,837,331 | 40,100 | 4.99 | 0.01 | 2016-11-10 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 931,400 | 40,000 | 0.21 | 0.01 | 2016-11-10 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 4,867,307 | 16,400 | 1.11 | 0.00 | 2016-11-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,431,698 | 5,300 | 0.33 | 0.00 | 2016-11-10 | |
| 8 | B01584 | 致富證券有限公司 | 172,196 | 2,200 | 0.04 | 0.00 | 2016-11-10 | |
| 9 | C00088 | 招商銀行股份有限公司 | 8,500 | 2,000 | 0.00 | 0.00 | 2016-11-10 | |
| 10 | B01769 | 一中證券有限公司 | 96 | 85 | 0.00 | 0.00 | 2016-11-10 | |
| 11 | B01240 | 秦志遠証券有限公司 | 24,048 | -100 | 0.01 | -0.00 | 2016-11-10 | |
| 12 | A00003 | 中國證券登記結算(香港)有限公司 | 3,077,400 | -600 | 0.70 | -0.00 | 2016-11-10 | |
| 13 | B01470 | 鴻昇證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2016-11-10 | |
| 14 | B01818 | 一通投資者有限公司 | 42,000 | -1,500 | 0.01 | -0.00 | 2016-11-10 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 84,458,865 | -1,500 | 19.28 | -0.00 | 2016-11-10 | |
| 16 | B01183 | 創興證券有限公司 | 465,000 | -1,900 | 0.11 | -0.00 | 2016-11-10 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 220,600 | -1,900 | 0.05 | -0.00 | 2016-11-10 | |
| 18 | B01310 | 同德証券(香港)有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2016-11-10 | |
| 19 | B01118 | 東亞證券有限公司 | 441,500 | -2,000 | 0.10 | -0.00 | 2016-11-10 | |
| 20 | C00002 | 交通銀行信託有限公司 | 435,400 | -4,000 | 0.10 | -0.00 | 2016-11-10 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 9,300 | -4,000 | 0.00 | -0.00 | 2016-11-10 | |
| 22 | B01284 | 恒生證券有限公司 | 3,320,501 | -4,100 | 0.76 | -0.00 | 2016-11-10 | |
| 23 | C00037 | 上海商業銀行有限公司 | 16,586,844 | -7,100 | 3.79 | -0.00 | 2016-11-10 | |
| 24 | C00093 | BNP PARIBAS | 3,223,970 | -7,902 | 0.74 | -0.00 | 2016-11-10 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 131,342 | -10,550 | 0.03 | -0.00 | 2016-11-10 | |
| 26 | B01264 | 馬銀證券(香港)有限公司 | 183,700 | -10,700 | 0.04 | -0.00 | 2016-11-10 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 441,000 | -11,000 | 0.10 | -0.00 | 2016-11-10 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,081 | -11,500 | 0.07 | -0.00 | 2016-11-10 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,620,674 | -35,900 | 28.00 | -0.01 | 2016-11-10 | |
| 30 | C00074 | DEUTSCHE BANK AG | 724,210 | -41,898 | 0.17 | -0.01 | 2016-11-10 | |
| 31 | B01138 | 中信里昂證券有限公司 | 163,400 | -73,800 | 0.04 | -0.02 | 2016-11-10 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,840,316 | -86,435 | 3.16 | -0.02 | 2016-11-10 | |
| 32 | Total changed named holdings | 286,230,086 | 4,000 | 65.35 | 0.00 | |||
| 204 | Unchanged named holdings | 35,060,860 | 0 | 8.00 | 0.00 | |||
| 236 | Total named holdings | 321,290,946 | 4,000 | 73.35 | 0.00 | |||
| 44 | Unnamed Investor Participants | 691,900 | -4,000 | 0.16 | -0.00 | |||
| 280 | Total securities in CCASS | 321,982,846 | 0 | 73.51 | 0.00 | |||
| Securities not in CCASS | 116,017,154 | 0 | 26.49 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 327,085 |
| Turnover | 9,448,787 |
| Average price | 28.888 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy