寶勝國際(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2009-08-12 to 2009-08-13
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 | 575,426,607 | 1,880,000 | 13.41 | 0.04 | 2009-08-13 | |
| 2 | B01272 | 富銀證券(香港)有限公司 | 38,167,000 | 907,000 | 0.89 | 0.02 | 2009-08-13 | |
| 3 | B01842 | 交銀國際證券有限公司 | 1,519,000 | 580,000 | 0.04 | 0.01 | 2009-08-13 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 19,211,000 | 498,000 | 0.45 | 0.01 | 2009-08-13 | |
| 5 | B01546 | 和豐證券有限公司 | 300,000 | 300,000 | 0.01 | 0.01 | 2009-08-13 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 18,775,637 | 297,000 | 0.44 | 0.01 | 2009-08-13 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 1,665,275 | 290,000 | 0.04 | 0.01 | 2009-08-13 | |
| 8 | B01423 | 信誠證券有限公司 | 1,545,000 | 254,000 | 0.04 | 0.01 | 2009-08-13 | |
| 9 | B01152 | 裕安證券有限公司 | 257,075 | 250,000 | 0.01 | 0.01 | 2009-08-13 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,115,000 | 220,000 | 0.03 | 0.01 | 2009-08-13 | |
| 11 | B01445 | 勝利證券有限公司 | 389,000 | 220,000 | 0.01 | 0.01 | 2009-08-13 | |
| 12 | B01551 | 越秀証券有限公司 | 213,000 | 213,000 | 0.00 | 0.00 | 2009-08-13 | |
| 13 | C00048 | 集友銀行有限公司 | 871,000 | 200,000 | 0.02 | 0.00 | 2009-08-13 | |
| 14 | B01253 | 常滙證券有限公司 | 185,000 | 182,000 | 0.00 | 0.00 | 2009-08-13 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 1,995,672 | 150,000 | 0.05 | 0.00 | 2009-08-13 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 1,089,000 | 100,000 | 0.03 | 0.00 | 2009-08-13 | |
| 17 | B01415 | 泰山證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2009-08-13 | |
| 18 | B01686 | 第一上海證券有限公司 | 2,230,000 | 100,000 | 0.05 | 0.00 | 2009-08-13 | |
| 19 | B01143 | 海通國際證券有限公司 | 8,909,075 | 86,000 | 0.21 | 0.00 | 2009-08-13 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 22,494,124 | 85,000 | 0.52 | 0.00 | 2009-08-13 | |
| 21 | B01130 | 中銀國際證券有限公司 | 4,114,000 | 74,000 | 0.10 | 0.00 | 2009-08-13 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 172,375,095 | 74,000 | 4.02 | 0.00 | 2009-08-13 | |
| 23 | B01183 | 創興證券有限公司 | 1,022,000 | 50,000 | 0.02 | 0.00 | 2009-08-13 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 1,270,000 | 50,000 | 0.03 | 0.00 | 2009-08-13 | |
| 25 | B01633 | 名匯證券有限公司 | 90,000 | 50,000 | 0.00 | 0.00 | 2009-08-13 | |
| 26 | B01284 | 恒生證券有限公司 | 14,750,850 | 49,000 | 0.34 | 0.00 | 2009-08-13 | |
| 27 | B01389 | 中融平和證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2009-08-13 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 5,466,000 | 30,000 | 0.13 | 0.00 | 2009-08-13 | |
| 29 | B01508 | 西證(香港)證券經紀有限公司 | 32,000 | 30,000 | 0.00 | 0.00 | 2009-08-13 | |
| 30 | B01438 | 金利豐證券有限公司 | 112,000 | 30,000 | 0.00 | 0.00 | 2009-08-13 | |
| 31 | C00037 | 上海商業銀行有限公司 | 34,827,450 | 25,000 | 0.81 | 0.00 | 2009-08-13 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 442,000 | 20,000 | 0.01 | 0.00 | 2009-08-13 | |
| 33 | B01700 | 滙信理財有限公司 | 44,000 | 20,000 | 0.00 | 0.00 | 2009-08-13 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 1,067,000 | 20,000 | 0.02 | 0.00 | 2009-08-13 | |
| 35 | B01664 | 路華證券有限公司 | 42,000 | 20,000 | 0.00 | 0.00 | 2009-08-13 | |
| 36 | B01570 | 金滙證券有限公司 | 41,000 | 20,000 | 0.00 | 0.00 | 2009-08-13 | |
| 37 | B01119 | 時富證券有限公司 | 2,662,000 | 19,000 | 0.06 | 0.00 | 2009-08-13 | |
| 38 | B01346 | 中華太平洋證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 | |
| 39 | B01267 | 永富證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 | |
| 40 | B01356 | 滙業證券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 | |
| 41 | B01659 | 滿好證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 344,000 | 10,000 | 0.01 | 0.00 | 2009-08-13 | |
| 43 | B01843 | 電訊數碼證券有限公司 | 31,000 | 10,000 | 0.00 | 0.00 | 2009-08-13 | |
| 44 | B01209 | 茂宸證券有限公司 | 122,000 | 8,000 | 0.00 | 0.00 | 2009-08-13 | |
| 45 | B01413 | 京華山一證券(香港)有限公司 | 561,565 | 7,000 | 0.01 | 0.00 | 2009-08-13 | |
| 46 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2009-08-13 | |
| 47 | B01715 | 統一證券(香港)有限公司 | 414,000 | -7,000 | 0.01 | -0.00 | 2009-08-13 | |
| 48 | B01727 | 工銀亞洲証券有限公司 | 217,000 | -8,000 | 0.01 | -0.00 | 2009-08-13 | |
| 49 | B01184 | 華富建業證券有限公司 | 859,000 | -8,000 | 0.02 | -0.00 | 2009-08-13 | |
| 50 | B01679 | 大豐證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-08-13 | |
| 51 | B01849 | 順安證券資產管理有限公司 | 26,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 | |
| 52 | C00015 | 星展銀行(香港)有限公司 | 2,975,100 | -20,000 | 0.07 | -0.00 | 2009-08-13 | |
| 53 | B01156 | 招銀國際環球市場有限公司 | 169,000 | -23,000 | 0.00 | -0.00 | 2009-08-13 | |
| 54 | B01858 | 元大證券(香港)有限公司 | 2,853,000 | -39,000 | 0.07 | -0.00 | 2009-08-13 | |
| 55 | B01833 | 中國信託綜合證券(香港)有限公司 | 5,727,750 | -50,000 | 0.13 | -0.00 | 2009-08-13 | |
| 56 | B01383 | 富欣證券有限公司 | 40,500 | -50,000 | 0.00 | -0.00 | 2009-08-13 | |
| 57 | B01289 | 南華證券投資有限公司 | 86,000 | -60,000 | 0.00 | -0.00 | 2009-08-13 | |
| 58 | B01133 | 加皇投資理財有限公司 | 4,000,275 | -70,000 | 0.09 | -0.00 | 2009-08-13 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,741,617 | -78,000 | 4.75 | -0.00 | 2009-08-13 | |
| 60 | B01454 | 昊天國際證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2009-08-13 | |
| 61 | B01771 | 星火證券有限公司 | 66,000 | -88,000 | 0.00 | -0.00 | 2009-08-13 | |
| 62 | B01762 | 星展唯高達香港有限公司 | 10,395,475 | -100,000 | 0.24 | -0.00 | 2009-08-13 | |
| 63 | B01497 | 永豐金證券(亞洲)有限公司 | 439,018,000 | -100,000 | 10.23 | -0.00 | 2009-08-13 | |
| 64 | B01606 | 穎翔證券有限公司 | 1,000 | -100,000 | 0.00 | -0.00 | 2009-08-13 | |
| 65 | B01320 | 聯發証劵有限公司 | 50,000 | -100,000 | 0.00 | -0.00 | 2009-08-13 | |
| 66 | B01137 | 周生生證劵有限公司 | 312,000 | -150,000 | 0.01 | -0.00 | 2009-08-13 | |
| 67 | B01086 | 光大證券投資服務（香港）有限公司 | 1,592,950 | -154,000 | 0.04 | -0.00 | 2009-08-13 | |
| 68 | B01514 | 高信證券有限公司 | 384,000 | -180,000 | 0.01 | -0.00 | 2009-08-13 | |
| 69 | B01673 | 富昌證券有限公司 | 14,000 | -300,000 | 0.00 | -0.01 | 2009-08-13 | |
| 70 | B01565 | 國泰君安證券(香港)有限公司 | 2,507,000 | -328,000 | 0.06 | -0.01 | 2009-08-13 | |
| 71 | C00074 | DEUTSCHE BANK AG | 4,209,000 | -400,000 | 0.10 | -0.01 | 2009-08-13 | |
| 72 | B01353 | 大華繼顯(香港)有限公司 | 880,000 | -600,000 | 0.02 | -0.01 | 2009-08-13 | |
| 73 | B01712 | 華生證券有限公司 | 0 | -650,000 | 0.00 | -0.02 | 2009-08-13 | |
| 74 | C00010 | 花旗銀行 | 22,465,625 | -1,155,000 | 0.52 | -0.03 | 2009-08-13 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 248,882,611 | -2,817,000 | 5.80 | -0.07 | 2009-08-13 | |
| 75 | Total changed named holdings | 1,887,847,328 | -130,000 | 44.00 | -0.00 | |||
| 136 | Unchanged named holdings | 92,309,727 | 0 | 2.15 | 0.00 | |||
| 211 | Total named holdings | 1,980,157,055 | -130,000 | 46.15 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,219,000 | 120,000 | 0.10 | 0.00 | |||
| 239 | Total securities in CCASS | 1,984,376,055 | -10,000 | 46.25 | -0.00 | |||
| Securities not in CCASS | 2,306,119,108 | 10,000 | 53.75 | 0.00 | ||||
| Issued securities | 4,290,495,163 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-11 |
| Volume | 18,421,000 |
| Turnover | 27,412,740 |
| Average price | 1.488 |
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