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 2016-12-02 to 2016-12-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,590,487 | 189,585 | 0.36 | 0.04 | 2016-12-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,749,886 | 72,200 | 2.91 | 0.02 | 2016-12-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,892,801 | 61,700 | 0.89 | 0.01 | 2016-12-05 | |
| 4 | C00093 | BNP PARIBAS | 3,094,225 | 44,700 | 0.71 | 0.01 | 2016-12-05 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 408,407 | 33,600 | 0.09 | 0.01 | 2016-12-05 | |
| 6 | C00074 | DEUTSCHE BANK AG | 778,655 | 12,500 | 0.18 | 0.00 | 2016-12-05 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 158,005 | 2,800 | 0.04 | 0.00 | 2016-12-05 | |
| 8 | B01284 | 恒生證券有限公司 | 3,307,501 | 2,700 | 0.76 | 0.00 | 2016-12-05 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 3,625,900 | 2,600 | 0.83 | 0.00 | 2016-12-05 | |
| 10 | B01695 | 大新證券有限公司 | 219,600 | 2,000 | 0.05 | 0.00 | 2016-12-05 | |
| 11 | B01212 | 興業證券有限公司 | 6,700 | 2,000 | 0.00 | 0.00 | 2016-12-05 | |
| 12 | B01130 | 中銀國際證券有限公司 | 2,039,100 | 1,500 | 0.47 | 0.00 | 2016-12-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,791 | 1,120 | 0.07 | 0.00 | 2016-12-05 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 219,100 | 600 | 0.05 | 0.00 | 2016-12-05 | |
| 15 | B01264 | 馬銀證券(香港)有限公司 | 186,200 | 500 | 0.04 | 0.00 | 2016-12-05 | |
| 16 | B01183 | 創興證券有限公司 | 472,900 | 100 | 0.11 | 0.00 | 2016-12-05 | |
| 17 | B01769 | 一中證券有限公司 | 10 | -59 | 0.00 | -0.00 | 2016-12-05 | |
| 18 | B01789 | 浩豐證券投資有限公司 | 8,055 | -100 | 0.00 | -0.00 | 2016-12-05 | |
| 19 | B01500 | 申新證券有限公司 | 0 | -100 | 0.00 | -0.00 | 2016-12-05 | |
| 20 | B01818 | 一通投資者有限公司 | 43,900 | -700 | 0.01 | -0.00 | 2016-12-05 | |
| 21 | B01169 | 大眾金融証券有限公司 | 20,900 | -1,000 | 0.00 | -0.00 | 2016-12-05 | |
| 22 | B01118 | 東亞證券有限公司 | 453,100 | -1,000 | 0.10 | -0.00 | 2016-12-05 | |
| 23 | B01351 | 永豐證券有限公司 | 18,600 | -1,000 | 0.00 | -0.00 | 2016-12-05 | |
| 24 | B01584 | 致富證券有限公司 | 179,996 | -1,000 | 0.04 | -0.00 | 2016-12-05 | |
| 25 | B01121 | 法國興業證券(香港)有限公司 | 665,480 | -1,700 | 0.15 | -0.00 | 2016-12-05 | |
| 26 | C00037 | 上海商業銀行有限公司 | 16,624,644 | -2,000 | 3.80 | -0.00 | 2016-12-05 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 166,350 | -2,200 | 0.04 | -0.00 | 2016-12-05 | |
| 28 | C00002 | 交通銀行信託有限公司 | 459,600 | -2,300 | 0.10 | -0.00 | 2016-12-05 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 268,600 | -3,000 | 0.06 | -0.00 | 2016-12-05 | |
| 30 | B01673 | 富昌證券有限公司 | 15,400 | -3,000 | 0.00 | -0.00 | 2016-12-05 | |
| 31 | B01275 | 新富證券有限公司 | 10,000 | -3,000 | 0.00 | -0.00 | 2016-12-05 | |
| 32 | C00003 | 東亞銀行有限公司 | 119,400 | -6,400 | 0.03 | -0.00 | 2016-12-05 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 159,700 | -10,000 | 0.04 | -0.00 | 2016-12-05 | |
| 34 | C00048 | 集友銀行有限公司 | 270,000 | -10,000 | 0.06 | -0.00 | 2016-12-05 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 2,951,800 | -11,500 | 0.67 | -0.00 | 2016-12-05 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 1,010,400 | -14,000 | 0.23 | -0.00 | 2016-12-05 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 214,600 | -15,100 | 0.05 | -0.00 | 2016-12-05 | |
| 38 | B01894 | 峰滙金融集團有限公司 | 53,900 | -25,100 | 0.01 | -0.01 | 2016-12-05 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 84,739,560 | -47,654 | 19.35 | -0.01 | 2016-12-05 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 5,085,869 | -50,700 | 1.16 | -0.01 | 2016-12-05 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,574,033 | -215,592 | 27.76 | -0.05 | 2016-12-05 | |
| 41 | Total changed named holdings | 268,149,155 | 2,000 | 61.22 | 0.00 | |||
| 199 | Unchanged named holdings | 53,185,791 | 0 | 12.14 | 0.00 | |||
| 240 | Total named holdings | 321,334,946 | 2,000 | 73.36 | 0.00 | |||
| 45 | Unnamed Investor Participants | 647,900 | -2,000 | 0.15 | -0.00 | |||
| 285 | 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 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 397,508 |
| Turnover | 11,098,075 |
| Average price | 27.919 |
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