威勝控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03393 | 2005-12-19 |
CCASS holding changes from 2009-09-07 to 2009-09-08
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 | B01451 | 高盛(亞洲)證券有限公司 | 18,111,598 | 4,096,995 | 1.95 | 0.44 | 2009-09-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 136,150,763 | 2,234,000 | 14.66 | 0.24 | 2009-09-08 | |
| 3 | B01423 | 信誠證券有限公司 | 164,000 | 74,000 | 0.02 | 0.01 | 2009-09-08 | |
| 4 | B01077 | 麥格理資本股份有限公司 | 62,000 | 62,000 | 0.01 | 0.01 | 2009-09-08 | |
| 5 | B01454 | 昊天國際證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2009-09-08 | |
| 6 | B01298 | 結好證券有限公司 | 146,000 | 12,000 | 0.02 | 0.00 | 2009-09-08 | |
| 7 | B01818 | 一通投資者有限公司 | 40,000 | 8,000 | 0.00 | 0.00 | 2009-09-08 | |
| 8 | B01685 | 同舟證券(香港)有限公司 | 10,000 | 8,000 | 0.00 | 0.00 | 2009-09-08 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 424,000 | 6,000 | 0.05 | 0.00 | 2009-09-08 | |
| 10 | B01769 | 一中證券有限公司 | 6,713 | 26 | 0.00 | 0.00 | 2009-09-08 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 444,000 | -2,000 | 0.05 | -0.00 | 2009-09-08 | |
| 12 | B01347 | 中國銀河證券香港有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-09-08 | |
| 13 | B01183 | 創興證券有限公司 | 76,000 | -2,000 | 0.01 | -0.00 | 2009-09-08 | |
| 14 | B01575 | 恒富證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-09-08 | |
| 15 | B01638 | 金力証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-09-08 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2009-09-08 | |
| 17 | B01567 | 發利證券有限公司 | 36,000 | -4,000 | 0.00 | -0.00 | 2009-09-08 | |
| 18 | B01590 | 盈透證券香港有限公司 | 158,000 | -4,000 | 0.02 | -0.00 | 2009-09-08 | |
| 19 | B01669 | 第一證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2009-09-08 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 100,000 | -4,000 | 0.01 | -0.00 | 2009-09-08 | |
| 21 | B01427 | 謝氏膺暉證券有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2009-09-08 | |
| 22 | B01524 | 金山投資(香港)有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2009-09-08 | |
| 23 | B01246 | 鷹達證劵有限公司 | 18,000 | -4,000 | 0.00 | -0.00 | 2009-09-08 | |
| 24 | B01649 | 信達國際證券有限公司 | 32,000 | -6,000 | 0.00 | -0.00 | 2009-09-08 | |
| 25 | B01133 | 加皇投資理財有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2009-09-08 | |
| 26 | B01694 | 嬴控金融證券有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2009-09-08 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 424,000 | -6,000 | 0.05 | -0.00 | 2009-09-08 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 182,000 | -6,000 | 0.02 | -0.00 | 2009-09-08 | |
| 29 | B01814 | 立橋證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2009-09-08 | |
| 30 | B01434 | 蜂投證券有限公司 | 20,000 | -6,000 | 0.00 | -0.00 | 2009-09-08 | |
| 31 | C00048 | 集友銀行有限公司 | 140,000 | -6,000 | 0.02 | -0.00 | 2009-09-08 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 124,000 | -6,116 | 0.01 | -0.00 | 2009-09-08 | |
| 33 | B01695 | 大新證券有限公司 | 24,000 | -8,000 | 0.00 | -0.00 | 2009-09-08 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 138,000 | -8,000 | 0.01 | -0.00 | 2009-09-08 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 942,000 | -8,000 | 0.10 | -0.00 | 2009-09-08 | |
| 36 | C00037 | 上海商業銀行有限公司 | 248,000 | -10,000 | 0.03 | -0.00 | 2009-09-08 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 96,000 | -10,000 | 0.01 | -0.00 | 2009-09-08 | |
| 38 | B01599 | 元大亞洲投資(香港)有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2009-09-08 | |
| 39 | B01137 | 周生生證劵有限公司 | 48,000 | -10,000 | 0.01 | -0.00 | 2009-09-08 | |
| 40 | B01825 | 國元証券經紀(香港)有限公司 | 1,724,000 | -10,000 | 0.19 | -0.00 | 2009-09-08 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 3,638,000 | -10,000 | 0.39 | -0.00 | 2009-09-08 | |
| 42 | B01217 | 太平証券(香港)有限公司 | 26,000 | -10,000 | 0.00 | -0.00 | 2009-09-08 | |
| 43 | B01115 | 申萬宏源證券(香港)有限公司 | 184,000 | -10,000 | 0.02 | -0.00 | 2009-09-08 | |
| 44 | B01212 | 興業證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-09-08 | |
| 45 | B01842 | 交銀國際證券有限公司 | 48,000 | -14,000 | 0.01 | -0.00 | 2009-09-08 | |
| 46 | B01643 | 黎寶鴻證券有限公司 | 120,000 | -14,000 | 0.01 | -0.00 | 2009-09-08 | |
| 47 | B01119 | 時富證券有限公司 | 254,000 | -16,000 | 0.03 | -0.00 | 2009-09-08 | |
| 48 | B01123 | 興旺證劵有限公司 | 10,000 | -18,000 | 0.00 | -0.00 | 2009-09-08 | |
| 49 | B01843 | 電訊數碼證券有限公司 | 20,000 | -18,000 | 0.00 | -0.00 | 2009-09-08 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 2,250,000 | -20,000 | 0.24 | -0.00 | 2009-09-08 | |
| 51 | B01866 | 工銀國際證券有限公司 | 388,000 | -20,000 | 0.04 | -0.00 | 2009-09-08 | |
| 52 | B01540 | 美建證券有限公司 | 18,000 | -20,000 | 0.00 | -0.00 | 2009-09-08 | |
| 53 | C00028 | 南洋商業銀行有限公司 | 1,626,000 | -22,000 | 0.18 | -0.00 | 2009-09-08 | |
| 54 | B01143 | 海通國際證券有限公司 | 826,000 | -24,000 | 0.09 | -0.00 | 2009-09-08 | |
| 55 | B01089 | 滙豐金融證券(香港)有限公司 | 1,002,000 | -28,000 | 0.11 | -0.00 | 2009-09-08 | |
| 56 | B01584 | 致富證券有限公司 | 734,000 | -30,000 | 0.08 | -0.00 | 2009-09-08 | |
| 57 | C00015 | 星展銀行(香港)有限公司 | 158,000 | -32,000 | 0.02 | -0.00 | 2009-09-08 | |
| 58 | B01118 | 東亞證券有限公司 | 574,000 | -32,000 | 0.06 | -0.00 | 2009-09-08 | |
| 59 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 24,000 | -40,000 | 0.00 | -0.00 | 2009-09-08 | |
| 60 | B01265 | 華僑證券經紀 (香港) 有限公司 | 112,000 | -42,000 | 0.01 | -0.00 | 2009-09-08 | |
| 61 | B01086 | 光大證券投資服務（香港）有限公司 | 1,776,000 | -56,000 | 0.19 | -0.01 | 2009-09-08 | |
| 62 | B01323 | 德意志證券亞洲有限公司 | 11,462,795 | -66,000 | 1.23 | -0.01 | 2009-09-08 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,550 | -74,000 | 0.01 | -0.01 | 2009-09-08 | |
| 64 | B01673 | 富昌證券有限公司 | 358,000 | -106,000 | 0.04 | -0.01 | 2009-09-08 | |
| 65 | B01152 | 裕安證券有限公司 | 18,000 | -116,000 | 0.00 | -0.01 | 2009-09-08 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,282,636 | -118,000 | 1.75 | -0.01 | 2009-09-08 | |
| 67 | B01686 | 第一上海證券有限公司 | 5,546,000 | -130,000 | 0.60 | -0.01 | 2009-09-08 | |
| 68 | B01130 | 中銀國際證券有限公司 | 1,062,000 | -174,000 | 0.11 | -0.02 | 2009-09-08 | |
| 69 | B01624 | 中衛投資有限公司 | 108,000 | -210,000 | 0.01 | -0.02 | 2009-09-08 | |
| 70 | C00033 | 中國銀行(香港)有限公司 | 2,864,000 | -252,000 | 0.31 | -0.03 | 2009-09-08 | |
| 71 | C00002 | 交通銀行信託有限公司 | 334,000 | -260,000 | 0.04 | -0.03 | 2009-09-08 | |
| 72 | B01284 | 恒生證券有限公司 | 2,622,000 | -318,000 | 0.28 | -0.03 | 2009-09-08 | |
| 73 | C00010 | 花旗銀行 | 34,111,134 | -1,102,300 | 3.67 | -0.12 | 2009-09-08 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,515,817 | -2,952,605 | 19.43 | -0.32 | 2009-09-08 | |
| 74 | Total changed named holdings | 429,393,006 | 16,000 | 46.22 | 0.00 | |||
| 99 | Unchanged named holdings | 32,464,681 | 0 | 3.49 | 0.00 | |||
| 173 | Total named holdings | 461,857,687 | 16,000 | 49.72 | 0.00 | |||
| 5 | Unnamed Investor Participants | 466,938,888 | -16,000 | 50.26 | -0.00 | |||
| 178 | Total securities in CCASS | 928,796,575 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 160,100 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 928,956,675 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-04 |
| Volume | 8,198,310 |
| Turnover | 60,632,086 |
| Average price | 7.396 |
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