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 2018-03-27 to 2018-03-28
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 | C00074 | DEUTSCHE BANK AG | 1,653,955 | 334,100 | 0.38 | 0.08 | 2018-03-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,071,172 | 262,295 | 1.84 | 0.06 | 2018-03-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,254,635 | 109,500 | 2.34 | 0.03 | 2018-03-28 | |
| 4 | C00010 | 花旗銀行 | 17,423,502 | 93,526 | 3.98 | 0.02 | 2018-03-28 | |
| 5 | B01584 | 致富證券有限公司 | 359,800 | 43,500 | 0.08 | 0.01 | 2018-03-28 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 4,000,400 | 28,100 | 0.91 | 0.01 | 2018-03-28 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 438,612 | 22,900 | 0.10 | 0.01 | 2018-03-28 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 923,100 | 18,300 | 0.21 | 0.00 | 2018-03-28 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 239,205 | 18,000 | 0.05 | 0.00 | 2018-03-28 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 6,125,882 | 17,700 | 1.40 | 0.00 | 2018-03-28 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 196,300 | 12,000 | 0.04 | 0.00 | 2018-03-28 | |
| 12 | B01695 | 大新證券有限公司 | 455,900 | 7,000 | 0.10 | 0.00 | 2018-03-28 | |
| 13 | B01137 | 周生生證劵有限公司 | 82,000 | 4,000 | 0.02 | 0.00 | 2018-03-28 | |
| 14 | B01700 | 滙信理財有限公司 | 32,500 | 4,000 | 0.01 | 0.00 | 2018-03-28 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 60,000 | 3,000 | 0.01 | 0.00 | 2018-03-28 | |
| 16 | B01130 | 中銀國際證券有限公司 | 2,812,700 | 3,000 | 0.64 | 0.00 | 2018-03-28 | |
| 17 | B01657 | 日盛嘉富證券國際有限公司 | 9,000 | 3,000 | 0.00 | 0.00 | 2018-03-28 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 403,300 | 2,500 | 0.09 | 0.00 | 2018-03-28 | |
| 19 | B01666 | 寶新證券有限公司 | 13,000 | 2,000 | 0.00 | 0.00 | 2018-03-28 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 59,500 | 1,500 | 0.01 | 0.00 | 2018-03-28 | |
| 21 | B01173 | 日發證券有限公司 | 37,800 | 1,000 | 0.01 | 0.00 | 2018-03-28 | |
| 22 | B01118 | 東亞證券有限公司 | 519,000 | 1,000 | 0.12 | 0.00 | 2018-03-28 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 10,800 | 1,000 | 0.00 | 0.00 | 2018-03-28 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 121,500 | 300 | 0.03 | 0.00 | 2018-03-28 | |
| 25 | B01818 | 一通投資者有限公司 | 60,600 | 200 | 0.01 | 0.00 | 2018-03-28 | |
| 26 | B01143 | 海通國際證券有限公司 | 1,274,000 | 200 | 0.29 | 0.00 | 2018-03-28 | |
| 27 | B01769 | 一中證券有限公司 | 10,041 | -1 | 0.00 | -0.00 | 2018-03-28 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 355,800 | -100 | 0.08 | -0.00 | 2018-03-28 | |
| 29 | C00093 | BNP PARIBAS | 2,899,485 | -200 | 0.66 | -0.00 | 2018-03-28 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500 | -400 | 0.00 | -0.00 | 2018-03-28 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,750 | -1,600 | 0.02 | -0.00 | 2018-03-28 | |
| 32 | B01247 | 桂洪証券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2018-03-28 | |
| 33 | C00037 | 上海商業銀行有限公司 | 17,117,444 | -6,500 | 3.91 | -0.00 | 2018-03-28 | |
| 34 | B01590 | 盈透證券香港有限公司 | 667,200 | -10,000 | 0.15 | -0.00 | 2018-03-28 | |
| 35 | B01284 | 恒生證券有限公司 | 3,323,901 | -10,500 | 0.76 | -0.00 | 2018-03-28 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 673,600 | -16,500 | 0.15 | -0.00 | 2018-03-28 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,427,075 | -19,428 | 29.32 | -0.00 | 2018-03-28 | |
| 38 | B01169 | 大眾金融証券有限公司 | 66,300 | -20,000 | 0.02 | -0.00 | 2018-03-28 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 919,103 | -190,797 | 0.21 | -0.04 | 2018-03-28 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,334 | -220,700 | 0.03 | -0.05 | 2018-03-28 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 75,897,132 | -487,895 | 17.33 | -0.11 | 2018-03-28 | |
| 41 | Total changed named holdings | 286,195,828 | 3,000 | 65.34 | 0.00 | |||
| 201 | Unchanged named holdings | 35,597,908 | 0 | 8.13 | 0.00 | |||
| 242 | Total named holdings | 321,793,736 | 3,000 | 73.47 | 0.00 | |||
| 44 | Unnamed Investor Participants | 206,110 | 0 | 0.05 | 0.00 | |||
| 286 | Total securities in CCASS | 321,999,846 | 3,000 | 73.52 | 0.00 | |||
| Securities not in CCASS | 116,000,154 | -3,000 | 26.48 | -0.00 | ||||
| Issued securities | 438,000,000 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-26 |
| Volume | 664,501 |
| Turnover | 16,706,342 |
| Average price | 25.141 |
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