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 2017-08-02 to 2017-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,363,242 | 175,186 | 29.31 | 0.04 | 2017-08-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,640,120 | 95,300 | 2.66 | 0.02 | 2017-08-03 | |
| 3 | B01606 | 穎翔證券有限公司 | 172,600 | 69,500 | 0.04 | 0.02 | 2017-08-03 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 2,961,900 | 38,500 | 0.68 | 0.01 | 2017-08-03 | |
| 5 | B01130 | 中銀國際證券有限公司 | 2,048,600 | 14,000 | 0.47 | 0.00 | 2017-08-03 | |
| 6 | B01818 | 一通投資者有限公司 | 71,500 | 13,000 | 0.02 | 0.00 | 2017-08-03 | |
| 7 | C00093 | BNP PARIBAS | 3,043,111 | 11,400 | 0.69 | 0.00 | 2017-08-03 | |
| 8 | B01284 | 恒生證券有限公司 | 2,394,101 | 7,600 | 0.55 | 0.00 | 2017-08-03 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,033,015 | 6,200 | 0.24 | 0.00 | 2017-08-03 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 478,000 | 6,100 | 0.11 | 0.00 | 2017-08-03 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 141,300 | 6,000 | 0.03 | 0.00 | 2017-08-03 | |
| 12 | B01588 | 利星行證券有限公司 | 6,000 | 5,000 | 0.00 | 0.00 | 2017-08-03 | |
| 13 | B01481 | 恒盛證券有限公司 | 5,900 | 5,000 | 0.00 | 0.00 | 2017-08-03 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 264,700 | 4,000 | 0.06 | 0.00 | 2017-08-03 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 556,700 | 3,900 | 0.13 | 0.00 | 2017-08-03 | |
| 16 | B01275 | 新富證券有限公司 | 18,000 | 3,000 | 0.00 | 0.00 | 2017-08-03 | |
| 17 | C00037 | 上海商業銀行有限公司 | 16,863,244 | 2,500 | 3.85 | 0.00 | 2017-08-03 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 436,112 | 2,400 | 0.10 | 0.00 | 2017-08-03 | |
| 19 | B01673 | 富昌證券有限公司 | 51,700 | 2,000 | 0.01 | 0.00 | 2017-08-03 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 970,400 | 2,000 | 0.22 | 0.00 | 2017-08-03 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 717,161 | 2,000 | 0.16 | 0.00 | 2017-08-03 | |
| 22 | B01584 | 致富證券有限公司 | 212,100 | 2,000 | 0.05 | 0.00 | 2017-08-03 | |
| 23 | B02082 | 黃河證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-03 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 9,700 | 1,600 | 0.00 | 0.00 | 2017-08-03 | |
| 25 | B01351 | 永豐證券有限公司 | 12,400 | 1,500 | 0.00 | 0.00 | 2017-08-03 | |
| 26 | B01569 | 太平行證券有限公司 | 1,200 | 1,200 | 0.00 | 0.00 | 2017-08-03 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 112,205 | 1,000 | 0.03 | 0.00 | 2017-08-03 | |
| 28 | B01118 | 東亞證券有限公司 | 392,500 | 1,000 | 0.09 | 0.00 | 2017-08-03 | |
| 29 | C00003 | 東亞銀行有限公司 | 143,300 | 1,000 | 0.03 | 0.00 | 2017-08-03 | |
| 30 | B01121 | 法國興業證券(香港)有限公司 | 301,003 | 900 | 0.07 | 0.00 | 2017-08-03 | |
| 31 | B01585 | 華誠證券有限公司 | 29,800 | 800 | 0.01 | 0.00 | 2017-08-03 | |
| 32 | B01700 | 滙信理財有限公司 | 24,700 | 700 | 0.01 | 0.00 | 2017-08-03 | |
| 33 | C00048 | 集友銀行有限公司 | 272,300 | 500 | 0.06 | 0.00 | 2017-08-03 | |
| 34 | B01849 | 順安證券資產管理有限公司 | 2,300 | 300 | 0.00 | 0.00 | 2017-08-03 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 284,000 | 100 | 0.06 | 0.00 | 2017-08-03 | |
| 36 | B01769 | 一中證券有限公司 | 57 | 14 | 0.00 | 0.00 | 2017-08-03 | |
| 37 | B01947 | 富邦證券(香港)有限公司 | 3,400 | -200 | 0.00 | -0.00 | 2017-08-03 | |
| 38 | B01607 | 興業金融證券有限公司 | 5,900 | -200 | 0.00 | -0.00 | 2017-08-03 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,275,403 | -400 | 0.29 | -0.00 | 2017-08-03 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 58,000 | -500 | 0.01 | -0.00 | 2017-08-03 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 134,950 | -2,000 | 0.03 | -0.00 | 2017-08-03 | |
| 42 | B01183 | 創興證券有限公司 | 480,900 | -2,000 | 0.11 | -0.00 | 2017-08-03 | |
| 43 | B01115 | 申萬宏源證券(香港)有限公司 | 64,700 | -5,900 | 0.01 | -0.00 | 2017-08-03 | |
| 44 | C00074 | DEUTSCHE BANK AG | 1,391,377 | -6,000 | 0.32 | -0.00 | 2017-08-03 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 3,694,114 | -18,800 | 0.84 | -0.00 | 2017-08-03 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,306 | -27,700 | 0.04 | -0.01 | 2017-08-03 | |
| 47 | B01590 | 盈透證券香港有限公司 | 455,000 | -36,000 | 0.10 | -0.01 | 2017-08-03 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 80,643,314 | -55,000 | 18.41 | -0.01 | 2017-08-03 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 5,830,185 | -87,500 | 1.33 | -0.02 | 2017-08-03 | |
| 50 | C00010 | 花旗銀行 | 25,386,654 | -110,000 | 5.80 | -0.03 | 2017-08-03 | |
| 51 | B01455 | 中潤證券有限公司 | 740,800 | -137,000 | 0.17 | -0.03 | 2017-08-03 | |
| 51 | Total changed named holdings | 294,359,974 | 0 | 67.21 | 0.00 | |||
| 173 | Unchanged named holdings | 26,920,862 | 0 | 6.15 | 0.00 | |||
| 224 | Total named holdings | 321,280,836 | 0 | 73.35 | 0.00 | |||
| 48 | Unnamed Investor Participants | 743,710 | 0 | 0.17 | 0.00 | |||
| 272 | Total securities in CCASS | 322,024,546 | 0 | 73.52 | 0.00 | |||
| Securities not in CCASS | 115,975,454 | 0 | 26.48 | 0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 710,986 |
| Turnover | 20,104,351 |
| Average price | 28.277 |
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