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 2010-01-18 to 2010-01-19
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 | C00010 | 花旗銀行 | 36,605,473 | 734,000 | 3.93 | 0.08 | 2010-01-19 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 1,376,000 | 384,000 | 0.15 | 0.04 | 2010-01-19 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 2,134,819 | 146,338 | 0.23 | 0.02 | 2010-01-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,647,834 | 78,000 | 0.28 | 0.01 | 2010-01-19 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,018,000 | 60,000 | 0.11 | 0.01 | 2010-01-19 | |
| 6 | B01842 | 交銀國際證券有限公司 | 274,000 | 56,000 | 0.03 | 0.01 | 2010-01-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,753,901 | 51,662 | 1.37 | 0.01 | 2010-01-19 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 1,014,000 | 40,000 | 0.11 | 0.00 | 2010-01-19 | |
| 9 | B01564 | 農銀國際證券有限公司 | 132,000 | 40,000 | 0.01 | 0.00 | 2010-01-19 | |
| 10 | C00003 | 東亞銀行有限公司 | 90,000 | 30,000 | 0.01 | 0.00 | 2010-01-19 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 208,000 | 28,000 | 0.02 | 0.00 | 2010-01-19 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,000 | 26,000 | 0.02 | 0.00 | 2010-01-19 | |
| 13 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 522,000 | 22,000 | 0.06 | 0.00 | 2010-01-19 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 574,000 | 20,000 | 0.06 | 0.00 | 2010-01-19 | |
| 15 | B01284 | 恒生證券有限公司 | 2,730,000 | 16,000 | 0.29 | 0.00 | 2010-01-19 | |
| 16 | B01143 | 海通國際證券有限公司 | 1,224,000 | 14,000 | 0.13 | 0.00 | 2010-01-19 | |
| 17 | B01686 | 第一上海證券有限公司 | 1,962,000 | 14,000 | 0.21 | 0.00 | 2010-01-19 | |
| 18 | B01818 | 一通投資者有限公司 | 66,000 | 12,000 | 0.01 | 0.00 | 2010-01-19 | |
| 19 | B01673 | 富昌證券有限公司 | 324,000 | 12,000 | 0.03 | 0.00 | 2010-01-19 | |
| 20 | B01708 | 羅沙證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2010-01-19 | |
| 21 | B01423 | 信誠證券有限公司 | 188,000 | 10,000 | 0.02 | 0.00 | 2010-01-19 | |
| 22 | B01684 | 宏安證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 | |
| 23 | B01607 | 興業金融證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 | |
| 24 | B01402 | 英明證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 | |
| 25 | B01884 | 香港證券(國際)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 | |
| 26 | B01761 | 高氏兄弟証券有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2010-01-19 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 1,364,000 | 6,000 | 0.15 | 0.00 | 2010-01-19 | |
| 28 | B01421 | 環一證券有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2010-01-19 | |
| 29 | B01715 | 統一證券(香港)有限公司 | 42,000 | 6,000 | 0.00 | 0.00 | 2010-01-19 | |
| 30 | B01338 | 英皇證券有限公司 | 18,000 | 6,000 | 0.00 | 0.00 | 2010-01-19 | |
| 31 | B01809 | 華信證券有限公司 | 20,000 | 6,000 | 0.00 | 0.00 | 2010-01-19 | |
| 32 | B01546 | 和豐證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2010-01-19 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 484,000 | 4,000 | 0.05 | 0.00 | 2010-01-19 | |
| 34 | B01638 | 金力証券有限公司 | 34,000 | 4,000 | 0.00 | 0.00 | 2010-01-19 | |
| 35 | B01246 | 鷹達證劵有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2010-01-19 | |
| 36 | B01407 | 宏旺証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-19 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 342,000 | 2,000 | 0.04 | 0.00 | 2010-01-19 | |
| 38 | B01497 | 永豐金證券(亞洲)有限公司 | 142,000 | 2,000 | 0.02 | 0.00 | 2010-01-19 | |
| 39 | B01590 | 盈透證券香港有限公司 | 1,118,000 | 2,000 | 0.12 | 0.00 | 2010-01-19 | |
| 40 | B01514 | 高信證券有限公司 | 66,000 | 2,000 | 0.01 | 0.00 | 2010-01-19 | |
| 41 | B01769 | 一中證券有限公司 | 12,739 | -500 | 0.00 | -0.00 | 2010-01-19 | |
| 42 | B01858 | 元大證券(香港)有限公司 | 38,000 | -2,000 | 0.00 | -0.00 | 2010-01-19 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 272,000 | -2,000 | 0.03 | -0.00 | 2010-01-19 | |
| 44 | B01843 | 電訊數碼證券有限公司 | 38,000 | -2,000 | 0.00 | -0.00 | 2010-01-19 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 246,000 | -4,000 | 0.03 | -0.00 | 2010-01-19 | |
| 46 | B01343 | 展兆投資有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2010-01-19 | |
| 47 | B01545 | 東盛證券(經紀)有限公司 | 562,000 | -4,000 | 0.06 | -0.00 | 2010-01-19 | |
| 48 | B01115 | 申萬宏源證券(香港)有限公司 | 400,000 | -6,000 | 0.04 | -0.00 | 2010-01-19 | |
| 49 | B01712 | 華生證券有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2010-01-19 | |
| 50 | B01700 | 滙信理財有限公司 | 286,000 | -8,000 | 0.03 | -0.00 | 2010-01-19 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 1,370,000 | -10,000 | 0.15 | -0.00 | 2010-01-19 | |
| 52 | B01355 | 中國光大證券(香港)有限公司 | 42,000 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 53 | B01326 | 京信證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 54 | B01563 | 信控國際證券有限公司 | 66,000 | -10,000 | 0.01 | -0.00 | 2010-01-19 | |
| 55 | B01183 | 創興證券有限公司 | 238,000 | -10,000 | 0.03 | -0.00 | 2010-01-19 | |
| 56 | B01552 | 嘉利證券投資有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 57 | B01705 | 恒億證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 58 | B01850 | 海通證券(香港)經紀有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 59 | B01493 | 溢利證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 60 | B01119 | 時富證券有限公司 | 278,000 | -12,000 | 0.03 | -0.00 | 2010-01-19 | |
| 61 | B01267 | 永富證券有限公司 | 24,000 | -12,000 | 0.00 | -0.00 | 2010-01-19 | |
| 62 | B01413 | 京華山一證券(香港)有限公司 | 140,000 | -14,000 | 0.02 | -0.00 | 2010-01-19 | |
| 63 | B01118 | 東亞證券有限公司 | 566,000 | -16,000 | 0.06 | -0.00 | 2010-01-19 | |
| 64 | B01389 | 中融平和證券有限公司 | 200,000 | -18,000 | 0.02 | -0.00 | 2010-01-19 | |
| 65 | B01416 | 滙盈證券有限公司 | 108,000 | -20,000 | 0.01 | -0.00 | 2010-01-19 | |
| 66 | B01228 | 中信証券經紀(香港)有限公司 | 840,000 | -24,000 | 0.09 | -0.00 | 2010-01-19 | |
| 67 | B01727 | 工銀亞洲証券有限公司 | 646,000 | -24,000 | 0.07 | -0.00 | 2010-01-19 | |
| 68 | C00015 | 星展銀行(香港)有限公司 | 180,000 | -24,000 | 0.02 | -0.00 | 2010-01-19 | |
| 69 | B01252 | 協聯證劵有限公司 | 38,000 | -26,000 | 0.00 | -0.00 | 2010-01-19 | |
| 70 | B01610 | 凱基證券(香港)有限公司 | 1,124,000 | -30,000 | 0.12 | -0.00 | 2010-01-19 | |
| 71 | B01130 | 中銀國際證券有限公司 | 5,406,000 | -60,000 | 0.58 | -0.01 | 2010-01-19 | |
| 72 | C00002 | 交通銀行信託有限公司 | 1,086,000 | -60,000 | 0.12 | -0.01 | 2010-01-19 | |
| 73 | C00037 | 上海商業銀行有限公司 | 2,616,000 | -62,000 | 0.28 | -0.01 | 2010-01-19 | |
| 74 | B01137 | 周生生證劵有限公司 | 168,000 | -62,000 | 0.02 | -0.01 | 2010-01-19 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,069,244 | -64,500 | 25.35 | -0.01 | 2010-01-19 | |
| 76 | C00028 | 南洋商業銀行有限公司 | 2,298,000 | -98,000 | 0.25 | -0.01 | 2010-01-19 | |
| 77 | B01451 | 高盛(亞洲)證券有限公司 | 6,988,617 | -139,000 | 0.75 | -0.01 | 2010-01-19 | |
| 78 | C00033 | 中國銀行(香港)有限公司 | 5,134,000 | -152,000 | 0.55 | -0.02 | 2010-01-19 | |
| 79 | C00039 | 渣打銀行(香港)有限公司 | 87,455,304 | -866,000 | 9.39 | -0.09 | 2010-01-19 | |
| 79 | Total changed named holdings | 424,747,931 | 0 | 45.61 | 0.00 | |||
| 127 | Unchanged named holdings | 38,769,756 | 0 | 4.16 | 0.00 | |||
| 206 | Total named holdings | 463,517,687 | 0 | 49.77 | 0.00 | |||
| 7 | Unnamed Investor Participants | 466,966,888 | 0 | 50.14 | 0.00 | |||
| 213 | Total securities in CCASS | 930,484,575 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 772,100 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 931,256,675 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-15 |
| Volume | 4,404,500 |
| Turnover | 30,618,315 |
| Average price | 6.952 |
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