勝獅貨櫃企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | 113,703,854 | 43,759,000 | 18.60 | 7.16 | 2007-10-11 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 59,336,178 | 20,195,018 | 9.71 | 3.30 | 2007-10-11 | |
| 3 | C00010 | 花旗銀行 | 53,969,104 | 7,719,000 | 8.83 | 1.26 | 2007-10-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,851,200 | 5,604,000 | 1.61 | 0.92 | 2007-10-11 | |
| 5 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 3,025,000 | 2,635,000 | 0.49 | 0.43 | 2007-10-11 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 10,510,000 | 2,248,000 | 1.72 | 0.37 | 2007-10-11 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 2,453,400 | 2,232,000 | 0.40 | 0.37 | 2007-10-11 | |
| 8 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,700,000 | 1,500,000 | 0.28 | 0.25 | 2007-10-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,748,004 | 1,327,000 | 17.46 | 0.22 | 2007-10-11 | |
| 10 | B01130 | 中銀國際證券有限公司 | 2,644,000 | 1,256,000 | 0.43 | 0.21 | 2007-10-11 | |
| 11 | B01284 | 恒生證券有限公司 | 5,500,000 | 1,148,000 | 0.90 | 0.19 | 2007-10-11 | |
| 12 | B01774 | 建達(香港)資本市場有限公司 | 750,000 | 750,000 | 0.12 | 0.12 | 2007-10-11 | |
| 13 | B01143 | 海通國際證券有限公司 | 1,382,000 | 496,000 | 0.23 | 0.08 | 2007-10-11 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,424,000 | 302,000 | 0.23 | 0.05 | 2007-10-11 | |
| 15 | B01118 | 東亞證券有限公司 | 2,808,000 | 254,000 | 0.46 | 0.04 | 2007-10-11 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,660,000 | 254,000 | 0.27 | 0.04 | 2007-10-11 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 352,000 | 236,000 | 0.06 | 0.04 | 2007-10-11 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 376,000 | 234,000 | 0.06 | 0.04 | 2007-10-11 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 726,000 | 230,000 | 0.12 | 0.04 | 2007-10-11 | |
| 20 | B01599 | 元大亞洲投資(香港)有限公司 | 220,000 | 220,000 | 0.04 | 0.04 | 2007-10-11 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,117,000 | 218,000 | 1.16 | 0.04 | 2007-10-11 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 538,000 | 218,000 | 0.09 | 0.04 | 2007-10-11 | |
| 23 | B01183 | 創興證券有限公司 | 1,162,000 | 208,000 | 0.19 | 0.03 | 2007-10-11 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 1,382,000 | 206,000 | 0.23 | 0.03 | 2007-10-11 | |
| 25 | C00037 | 上海商業銀行有限公司 | 1,132,000 | 200,000 | 0.19 | 0.03 | 2007-10-11 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 212,000 | 200,000 | 0.03 | 0.03 | 2007-10-11 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 772,000 | 130,000 | 0.13 | 0.02 | 2007-10-11 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 612,000 | 128,000 | 0.10 | 0.02 | 2007-10-11 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 648,000 | 126,000 | 0.11 | 0.02 | 2007-10-11 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 870,000 | 120,000 | 0.14 | 0.02 | 2007-10-11 | |
| 31 | B01217 | 太平証券(香港)有限公司 | 180,000 | 110,000 | 0.03 | 0.02 | 2007-10-11 | |
| 32 | B01267 | 永富證券有限公司 | 240,000 | 100,000 | 0.04 | 0.02 | 2007-10-11 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 1,102,000 | 94,000 | 0.18 | 0.02 | 2007-10-11 | |
| 34 | C00048 | 集友銀行有限公司 | 714,000 | 94,000 | 0.12 | 0.02 | 2007-10-11 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 884,000 | 84,000 | 0.14 | 0.01 | 2007-10-11 | |
| 36 | B01298 | 結好證券有限公司 | 262,000 | 82,000 | 0.04 | 0.01 | 2007-10-11 | |
| 37 | B01209 | 茂宸證券有限公司 | 312,000 | 80,000 | 0.05 | 0.01 | 2007-10-11 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 300,000 | 76,000 | 0.05 | 0.01 | 2007-10-11 | |
| 39 | B01413 | 京華山一證券(香港)有限公司 | 486,000 | 70,000 | 0.08 | 0.01 | 2007-10-11 | |
| 40 | B01823 | 英高證券有限公司 | 256,000 | 70,000 | 0.04 | 0.01 | 2007-10-11 | |
| 41 | C00016 | DBS BANK LTD | 250,000 | 60,000 | 0.04 | 0.01 | 2007-10-11 | |
| 42 | B01455 | 中潤證券有限公司 | 682,000 | 60,000 | 0.11 | 0.01 | 2007-10-11 | |
| 43 | B01708 | 羅沙證券有限公司 | 270,000 | 60,000 | 0.04 | 0.01 | 2007-10-11 | |
| 44 | B01089 | 滙豐金融證券(香港)有限公司 | 562,000 | 54,000 | 0.09 | 0.01 | 2007-10-11 | |
| 45 | B01410 | 金鵬證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2007-10-11 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 492,000 | 42,000 | 0.08 | 0.01 | 2007-10-11 | |
| 47 | B01633 | 名匯證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2007-10-11 | |
| 48 | B01745 | 國創證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2007-10-11 | |
| 49 | B01460 | 百裕證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2007-10-11 | |
| 50 | B01264 | 馬銀證券(香港)有限公司 | 548,000 | 40,000 | 0.09 | 0.01 | 2007-10-11 | |
| 51 | B01643 | 黎寶鴻證券有限公司 | 120,000 | 40,000 | 0.02 | 0.01 | 2007-10-11 | |
| 52 | B01565 | 國泰君安證券(香港)有限公司 | 74,000 | 38,000 | 0.01 | 0.01 | 2007-10-11 | |
| 53 | B01346 | 中華太平洋證券有限公司 | 138,000 | 30,000 | 0.02 | 0.00 | 2007-10-11 | |
| 54 | B01580 | 威華達證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2007-10-11 | |
| 55 | B01567 | 發利證券有限公司 | 34,000 | 30,000 | 0.01 | 0.00 | 2007-10-11 | |
| 56 | B01415 | 泰山證券有限公司 | 56,000 | 26,000 | 0.01 | 0.00 | 2007-10-11 | |
| 57 | B01445 | 勝利證券有限公司 | 48,000 | 24,000 | 0.01 | 0.00 | 2007-10-11 | |
| 58 | B01289 | 南華證券投資有限公司 | 150,000 | 22,000 | 0.02 | 0.00 | 2007-10-11 | |
| 59 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,062,000 | 20,000 | 0.17 | 0.00 | 2007-10-11 | |
| 60 | B01649 | 信達國際證券有限公司 | 68,000 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 61 | B01605 | 國投證券國際金融控股有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 62 | B01376 | 大眾証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 63 | B01129 | 宏高證劵有限公司 | 54,000 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 64 | B01271 | 恒泰証券有限公司 | 86,000 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 65 | B01473 | 新利偉投資有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 66 | B01771 | 星火證券有限公司 | 48,000 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 67 | B01166 | 景福證劵有限公司 | 196,000 | 20,000 | 0.03 | 0.00 | 2007-10-11 | |
| 68 | B01220 | 永安祥証劵有限公司 | 120,000 | 20,000 | 0.02 | 0.00 | 2007-10-11 | |
| 69 | B01416 | 滙盈證券有限公司 | 350,000 | 20,000 | 0.06 | 0.00 | 2007-10-11 | |
| 70 | B01525 | 祺昌證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 71 | B01402 | 英明證券有限公司 | 40,000 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 72 | C00041 | 華僑銀行 (香港) 有限公司 | 406,000 | 20,000 | 0.07 | 0.00 | 2007-10-11 | |
| 73 | B01213 | 萬利證劵有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 74 | B01551 | 越秀証券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 75 | B01345 | 輝立証券(香港)有限公司 | 1,502,000 | 20,000 | 0.25 | 0.00 | 2007-10-11 | |
| 76 | B01749 | 騰記證券有限公司 | 60,000 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 77 | B01230 | 高裕證券有限公司 | 40,000 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 78 | B01373 | 恒豐證券有限公司 | 38,000 | 18,000 | 0.01 | 0.00 | 2007-10-11 | |
| 79 | B01275 | 新富證券有限公司 | 76,000 | 18,000 | 0.01 | 0.00 | 2007-10-11 | |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 326,000 | 16,000 | 0.05 | 0.00 | 2007-10-11 | |
| 81 | B01695 | 大新證券有限公司 | 66,000 | 16,000 | 0.01 | 0.00 | 2007-10-11 | |
| 82 | B01581 | 滙富金融服務有限公司 | 266,000 | 14,000 | 0.04 | 0.00 | 2007-10-11 | |
| 83 | B01470 | 鴻昇證券有限公司 | 58,000 | 14,000 | 0.01 | 0.00 | 2007-10-11 | |
| 84 | B01556 | 六福證券(香港)有限公司 | 42,000 | 12,000 | 0.01 | 0.00 | 2007-10-11 | |
| 85 | C00015 | 星展銀行(香港)有限公司 | 582,000 | 12,000 | 0.10 | 0.00 | 2007-10-11 | |
| 86 | B01509 | 益群證券有限公司 | 18,000 | 12,000 | 0.00 | 0.00 | 2007-10-11 | |
| 87 | B01523 | 長雄證券有限公司 | 58,000 | 12,000 | 0.01 | 0.00 | 2007-10-11 | |
| 88 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 89 | B01423 | 信誠證券有限公司 | 144,000 | 10,000 | 0.02 | 0.00 | 2007-10-11 | |
| 90 | B01252 | 協聯證劵有限公司 | 86,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 91 | B01137 | 周生生證劵有限公司 | 112,000 | 10,000 | 0.02 | 0.00 | 2007-10-11 | |
| 92 | B01546 | 和豐證券有限公司 | 62,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 93 | B01676 | 大盛証券投資有限公司 | 42,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 94 | B01673 | 富昌證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 95 | B01343 | 展兆投資有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 96 | B01472 | 志昇証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 97 | B01705 | 恒億證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 98 | B01198 | 步基證券有限公司 | 40,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 99 | B01308 | 渼豐資產管理有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 100 | B01115 | 申萬宏源證券(香港)有限公司 | 351,000 | 10,000 | 0.06 | 0.00 | 2007-10-11 | |
| 101 | B01669 | 第一證券(香港)有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 102 | B01320 | 聯發証劵有限公司 | 140,000 | 10,000 | 0.02 | 0.00 | 2007-10-11 | |
| 103 | B01212 | 興業證券有限公司 | 68,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 104 | B01585 | 華誠證券有限公司 | 84,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 105 | B01511 | 達利證券有限公司 | 40,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 106 | B01761 | 高氏兄弟証券有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 107 | B01385 | 海富證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2007-10-11 | |
| 108 | B01765 | 昌盛證券有限公司 | 42,000 | 6,000 | 0.01 | 0.00 | 2007-10-11 | |
| 109 | B01665 | 永勝證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2007-10-11 | |
| 110 | B01184 | 華富建業證券有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2007-10-11 | |
| 111 | B01740 | 贏證券有限公司 | 108,000 | 6,000 | 0.02 | 0.00 | 2007-10-11 | |
| 112 | B01754 | 亞太證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 113 | B01776 | 亞投證券有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 114 | B01310 | 同德証券(香港)有限公司 | 110,000 | 4,000 | 0.02 | 0.00 | 2007-10-11 | |
| 115 | B01169 | 大眾金融証券有限公司 | 46,000 | 4,000 | 0.01 | 0.00 | 2007-10-11 | |
| 116 | B01119 | 時富證券有限公司 | 148,000 | 4,000 | 0.02 | 0.00 | 2007-10-11 | |
| 117 | B01773 | 東洋証券亞洲有限公司 | 178,000 | 4,000 | 0.03 | 0.00 | 2007-10-11 | |
| 118 | B01606 | 穎翔證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 119 | B01443 | 英華證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 120 | B01642 | 飛達證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 121 | B01645 | 永高證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 122 | B01777 | 大和資本市場香港有限公司 | 126,000 | -2,000 | 0.02 | -0.00 | 2007-10-11 | |
| 123 | B01741 | 佳富達證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 124 | B01584 | 致富證券有限公司 | 344,000 | -12,000 | 0.06 | -0.00 | 2007-10-11 | |
| 125 | B01748 | 聯勝網上證券有限公司 | 70,000 | -38,000 | 0.01 | -0.01 | 2007-10-11 | |
| 126 | B01670 | 富澤證券(國際)有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2007-10-11 | |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 15,186,000 | -96,693,018 | 2.48 | -15.82 | 2007-10-11 | |
| 127 | Total changed named holdings | 425,424,740 | -72,000 | 69.60 | -0.01 | |||
| 103 | Unchanged named holdings | 6,468,167 | 0 | 1.06 | 0.00 | |||
| 230 | Total named holdings | 431,892,907 | -72,000 | 70.66 | 0.00 | |||
| 32 | Unnamed Investor Participants | 14,848,000 | 66,000 | 2.43 | 0.01 | |||
| 262 | Total securities in CCASS | 446,740,907 | -6,000 | 73.09 | -0.00 | |||
| Securities not in CCASS | 164,487,853 | 6,000 | 26.91 | 0.00 | ||||
| Issued securities | 611,228,760 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 114,162,000 |
| Turnover | 485,899,808 |
| Average price | 4.256 |
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