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 2017-07-18 to 2017-07-19
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 | C00039 | 渣打銀行(香港)有限公司 | 80,528,719 | 177,500 | 18.39 | 0.04 | 2017-07-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,102,585 | 51,200 | 29.25 | 0.01 | 2017-07-19 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 5,863,585 | 29,600 | 1.34 | 0.01 | 2017-07-19 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 3,586,006 | 22,700 | 0.82 | 0.01 | 2017-07-19 | |
| 5 | C00041 | 華僑銀行 (香港) 有限公司 | 17,201,100 | 19,800 | 3.93 | 0.00 | 2017-07-19 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 105,800 | 12,600 | 0.02 | 0.00 | 2017-07-19 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 110,700 | 12,000 | 0.03 | 0.00 | 2017-07-19 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 2,767,800 | 8,000 | 0.63 | 0.00 | 2017-07-19 | |
| 9 | C00093 | BNP PARIBAS | 3,037,906 | 6,100 | 0.69 | 0.00 | 2017-07-19 | |
| 10 | B01581 | 滙富金融服務有限公司 | 32,800 | 6,000 | 0.01 | 0.00 | 2017-07-19 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,075,842 | 4,546 | 0.25 | 0.00 | 2017-07-19 | |
| 12 | B01183 | 創興證券有限公司 | 473,300 | 4,000 | 0.11 | 0.00 | 2017-07-19 | |
| 13 | B01351 | 永豐證券有限公司 | 14,900 | 4,000 | 0.00 | 0.00 | 2017-07-19 | |
| 14 | B01445 | 勝利證券有限公司 | 5,000 | 3,000 | 0.00 | 0.00 | 2017-07-19 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 418,012 | 3,000 | 0.10 | 0.00 | 2017-07-19 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 256,900 | 2,800 | 0.06 | 0.00 | 2017-07-19 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 264,900 | 2,000 | 0.06 | 0.00 | 2017-07-19 | |
| 18 | B01119 | 時富證券有限公司 | 23,500 | 2,000 | 0.01 | 0.00 | 2017-07-19 | |
| 19 | B01590 | 盈透證券香港有限公司 | 495,300 | 2,000 | 0.11 | 0.00 | 2017-07-19 | |
| 20 | C00002 | 交通銀行信託有限公司 | 1,006,615 | 1,200 | 0.23 | 0.00 | 2017-07-19 | |
| 21 | B01252 | 協聯證劵有限公司 | 16,500 | 1,000 | 0.00 | 0.00 | 2017-07-19 | |
| 22 | B01623 | 大豐崑泰證券有限公司 | 68,300 | 1,000 | 0.02 | 0.00 | 2017-07-19 | |
| 23 | B01280 | 永發証券有限公司 | 118,900 | 1,000 | 0.03 | 0.00 | 2017-07-19 | |
| 24 | B01606 | 穎翔證券有限公司 | 3,100 | 1,000 | 0.00 | 0.00 | 2017-07-19 | |
| 25 | B01462 | 芒果金融有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2017-07-19 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,277,903 | 500 | 0.29 | 0.00 | 2017-07-19 | |
| 27 | B01597 | 時代證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2017-07-19 | |
| 28 | B01284 | 恒生證券有限公司 | 2,308,401 | 400 | 0.53 | 0.00 | 2017-07-19 | |
| 29 | C00037 | 上海商業銀行有限公司 | 16,830,744 | 100 | 3.84 | 0.00 | 2017-07-19 | |
| 30 | B01209 | 茂宸證券有限公司 | 38,900 | -900 | 0.01 | -0.00 | 2017-07-19 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 366,100 | -1,000 | 0.08 | -0.00 | 2017-07-19 | |
| 32 | B01584 | 致富證券有限公司 | 203,800 | -3,000 | 0.05 | -0.00 | 2017-07-19 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,211 | -4,800 | 0.05 | -0.00 | 2017-07-19 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 3,698,714 | -5,000 | 0.84 | -0.00 | 2017-07-19 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 151,505 | -8,000 | 0.03 | -0.00 | 2017-07-19 | |
| 36 | B01818 | 一通投資者有限公司 | 51,900 | -12,800 | 0.01 | -0.00 | 2017-07-19 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 361,600 | -36,000 | 0.08 | -0.01 | 2017-07-19 | |
| 38 | A00003 | 中國證券登記結算(香港)有限公司 | 502,500 | -48,000 | 0.11 | -0.01 | 2017-07-19 | |
| 39 | C00010 | 花旗銀行 | 22,910,365 | -84,300 | 5.23 | -0.02 | 2017-07-19 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,642,774 | -175,746 | 2.66 | -0.04 | 2017-07-19 | |
| 40 | Total changed named holdings | 306,164,987 | 1,000 | 69.90 | 0.00 | |||
| 184 | Unchanged named holdings | 15,099,849 | 0 | 3.45 | 0.00 | |||
| 224 | Total named holdings | 321,264,836 | 1,000 | 73.35 | 0.00 | |||
| 48 | Unnamed Investor Participants | 744,710 | 0 | 0.17 | 0.00 | |||
| 272 | Total securities in CCASS | 322,009,546 | 1,000 | 73.52 | 0.00 | |||
| Securities not in CCASS | 115,990,454 | -1,000 | 26.48 | -0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 358,200 |
| Turnover | 10,396,172 |
| Average price | 29.023 |
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