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 2010-09-06 to 2010-09-07
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 | B01727 | 工銀亞洲証券有限公司 | 6,636,374 | 442,000 | 0.28 | 0.02 | 2010-09-07 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 3,036,000 | 312,000 | 0.13 | 0.01 | 2010-09-07 | |
| 3 | B01509 | 益群證券有限公司 | 392,000 | 300,000 | 0.02 | 0.01 | 2010-09-07 | |
| 4 | B01284 | 恒生證券有限公司 | 67,783,331 | 258,000 | 2.81 | 0.01 | 2010-09-07 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 5,363,381 | 234,000 | 0.22 | 0.01 | 2010-09-07 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 8,742,073 | 206,000 | 0.36 | 0.01 | 2010-09-07 | |
| 7 | B01460 | 百裕證券有限公司 | 270,000 | 200,000 | 0.01 | 0.01 | 2010-09-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,844,258 | 178,000 | 3.85 | 0.01 | 2010-09-07 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,658,000 | 178,000 | 0.07 | 0.01 | 2010-09-07 | |
| 10 | B01666 | 寶新證券有限公司 | 250,000 | 170,000 | 0.01 | 0.01 | 2010-09-07 | |
| 11 | B01181 | 復星國際證券有限公司 | 172,000 | 150,000 | 0.01 | 0.01 | 2010-09-07 | |
| 12 | B01673 | 富昌證券有限公司 | 814,000 | 130,000 | 0.03 | 0.01 | 2010-09-07 | |
| 13 | B01564 | 農銀國際證券有限公司 | 726,000 | 104,000 | 0.03 | 0.00 | 2010-09-07 | |
| 14 | B01415 | 泰山證券有限公司 | 128,000 | 100,000 | 0.01 | 0.00 | 2010-09-07 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 84,131,778 | 92,000 | 3.49 | 0.00 | 2010-09-07 | |
| 16 | B01842 | 交銀國際證券有限公司 | 876,252 | 90,000 | 0.04 | 0.00 | 2010-09-07 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 2,508,000 | 90,000 | 0.10 | 0.00 | 2010-09-07 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 6,562,000 | 80,000 | 0.27 | 0.00 | 2010-09-07 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 8,588,000 | 80,000 | 0.36 | 0.00 | 2010-09-07 | |
| 20 | B01338 | 英皇證券有限公司 | 306,000 | 70,000 | 0.01 | 0.00 | 2010-09-07 | |
| 21 | C00037 | 上海商業銀行有限公司 | 15,796,000 | 60,000 | 0.66 | 0.00 | 2010-09-07 | |
| 22 | B01407 | 宏旺証券有限公司 | 502,000 | 60,000 | 0.02 | 0.00 | 2010-09-07 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 460,000 | 50,000 | 0.02 | 0.00 | 2010-09-07 | |
| 24 | B01258 | 中方証券有限公司 | 70,000 | 50,000 | 0.00 | 0.00 | 2010-09-07 | |
| 25 | B01605 | 國投證券國際金融控股有限公司 | 196,000 | 50,000 | 0.01 | 0.00 | 2010-09-07 | |
| 26 | B01169 | 大眾金融証券有限公司 | 504,000 | 50,000 | 0.02 | 0.00 | 2010-09-07 | |
| 27 | B01684 | 宏安證券有限公司 | 1,380,000 | 50,000 | 0.06 | 0.00 | 2010-09-07 | |
| 28 | B01802 | 泓福證券有限公司 | 60,000 | 50,000 | 0.00 | 0.00 | 2010-09-07 | |
| 29 | B01607 | 興業金融證券有限公司 | 1,908,000 | 50,000 | 0.08 | 0.00 | 2010-09-07 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 6,252,000 | 44,000 | 0.26 | 0.00 | 2010-09-07 | |
| 31 | B01118 | 東亞證券有限公司 | 9,227,250 | 42,000 | 0.38 | 0.00 | 2010-09-07 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 5,768,606 | 40,000 | 0.24 | 0.00 | 2010-09-07 | |
| 33 | B01130 | 中銀國際證券有限公司 | 13,558,752 | 40,000 | 0.56 | 0.00 | 2010-09-07 | |
| 34 | B01563 | 信控國際證券有限公司 | 1,520,000 | 40,000 | 0.06 | 0.00 | 2010-09-07 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 4,325,631 | 40,000 | 0.18 | 0.00 | 2010-09-07 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 12,798,000 | 40,000 | 0.53 | 0.00 | 2010-09-07 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 133,670,534 | 40,000 | 5.55 | 0.00 | 2010-09-07 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 2,330,375 | 40,000 | 0.10 | 0.00 | 2010-09-07 | |
| 39 | B01300 | 華僑證券(香港)有限公司 | 856,937 | 40,000 | 0.04 | 0.00 | 2010-09-07 | |
| 40 | C00002 | 交通銀行信託有限公司 | 13,266,067 | 34,000 | 0.55 | 0.00 | 2010-09-07 | |
| 41 | B01423 | 信誠證券有限公司 | 1,214,000 | 30,000 | 0.05 | 0.00 | 2010-09-07 | |
| 42 | B01676 | 大盛証券投資有限公司 | 140,000 | 30,000 | 0.01 | 0.00 | 2010-09-07 | |
| 43 | B01217 | 太平証券(香港)有限公司 | 342,000 | 30,000 | 0.01 | 0.00 | 2010-09-07 | |
| 44 | B01545 | 東盛證券(經紀)有限公司 | 2,260,000 | 30,000 | 0.09 | 0.00 | 2010-09-07 | |
| 45 | B01267 | 永富證券有限公司 | 836,000 | 30,000 | 0.03 | 0.00 | 2010-09-07 | |
| 46 | B01818 | 一通投資者有限公司 | 488,750 | 26,000 | 0.02 | 0.00 | 2010-09-07 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 6,081,500 | 24,000 | 0.25 | 0.00 | 2010-09-07 | |
| 48 | B01355 | 中國光大證券(香港)有限公司 | 806,000 | 20,000 | 0.03 | 0.00 | 2010-09-07 | |
| 49 | B01789 | 浩豐證券投資有限公司 | 298,665 | 20,000 | 0.01 | 0.00 | 2010-09-07 | |
| 50 | B01123 | 興旺證劵有限公司 | 410,000 | 20,000 | 0.02 | 0.00 | 2010-09-07 | |
| 51 | B01858 | 元大證券(香港)有限公司 | 188,000 | 16,000 | 0.01 | 0.00 | 2010-09-07 | |
| 52 | B01761 | 高氏兄弟証券有限公司 | 420,000 | 16,000 | 0.02 | 0.00 | 2010-09-07 | |
| 53 | B01220 | 永安祥証劵有限公司 | 654,000 | 14,000 | 0.03 | 0.00 | 2010-09-07 | |
| 54 | B01820 | 招銀國際金融控股有限公司 | 84,000 | 12,000 | 0.00 | 0.00 | 2010-09-07 | |
| 55 | B01183 | 創興證券有限公司 | 5,722,001 | 10,000 | 0.24 | 0.00 | 2010-09-07 | |
| 56 | B01765 | 昌盛證券有限公司 | 194,000 | 10,000 | 0.01 | 0.00 | 2010-09-07 | |
| 57 | C00039 | 渣打銀行(香港)有限公司 | 148,416,131 | 10,000 | 6.16 | 0.00 | 2010-09-07 | |
| 58 | B01209 | 茂宸證券有限公司 | 884,000 | 10,000 | 0.04 | 0.00 | 2010-09-07 | |
| 59 | B01551 | 越秀証券有限公司 | 170,000 | 10,000 | 0.01 | 0.00 | 2010-09-07 | |
| 60 | B01843 | 電訊數碼證券有限公司 | 212,000 | 10,000 | 0.01 | 0.00 | 2010-09-07 | |
| 61 | B01788 | 齊榮證券有限公司 | 310,000 | 10,000 | 0.01 | 0.00 | 2010-09-07 | |
| 62 | B01115 | 申萬宏源證券(香港)有限公司 | 931,000 | 2,000 | 0.04 | 0.00 | 2010-09-07 | |
| 63 | B01625 | 美高證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2010-09-07 | |
| 64 | B01247 | 桂洪証券有限公司 | 212,000 | -2,000 | 0.01 | -0.00 | 2010-09-07 | |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 464,000 | -4,000 | 0.02 | -0.00 | 2010-09-07 | |
| 66 | B01290 | 新寶城證券有限公司 | 176,000 | -8,000 | 0.01 | -0.00 | 2010-09-07 | |
| 67 | B01289 | 南華證券投資有限公司 | 1,208,877 | -10,000 | 0.05 | -0.00 | 2010-09-07 | |
| 68 | B01298 | 結好證券有限公司 | 864,000 | -14,000 | 0.04 | -0.00 | 2010-09-07 | |
| 69 | C00010 | 花旗銀行 | 83,993,244 | -14,000 | 3.48 | -0.00 | 2010-09-07 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,002 | -18,000 | 0.02 | -0.00 | 2010-09-07 | |
| 71 | B01212 | 興業證券有限公司 | 288,000 | -20,000 | 0.01 | -0.00 | 2010-09-07 | |
| 72 | B01615 | 金輝証券有限公司 | 74,000 | -20,000 | 0.00 | -0.00 | 2010-09-07 | |
| 73 | B01272 | 富銀證券(香港)有限公司 | 2,406,501 | -30,000 | 0.10 | -0.00 | 2010-09-07 | |
| 74 | B01590 | 盈透證券香港有限公司 | 244,063 | -36,000 | 0.01 | -0.00 | 2010-09-07 | |
| 75 | B01584 | 致富證券有限公司 | 3,170,935 | -114,000 | 0.13 | -0.00 | 2010-09-07 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,641,751 | -115,000 | 23.76 | -0.00 | 2010-09-07 | |
| 77 | B01119 | 時富證券有限公司 | 1,332,000 | -140,000 | 0.06 | -0.01 | 2010-09-07 | |
| 78 | B01848 | 國泰證券(香港)有限公司 | 60,000 | -150,000 | 0.00 | -0.01 | 2010-09-07 | |
| 79 | B01152 | 裕安證券有限公司 | 66,000 | -1,600,000 | 0.00 | -0.07 | 2010-09-07 | |
| 80 | C00015 | 星展銀行(香港)有限公司 | 6,921,876 | -2,280,000 | 0.29 | -0.09 | 2010-09-07 | |
| 80 | Total changed named holdings | 1,362,009,895 | 190,000 | 56.51 | 0.01 | |||
| 237 | Unchanged named holdings | 157,395,322 | 0 | 6.53 | 0.00 | |||
| 317 | Total named holdings | 1,519,405,217 | 190,000 | 63.04 | 0.00 | |||
| 62 | Unnamed Investor Participants | 44,539,701 | -190,000 | 1.85 | -0.01 | |||
| 379 | Total securities in CCASS | 1,563,944,918 | 0 | 64.89 | 0.00 | |||
| Securities not in CCASS | 846,197,362 | 0 | 35.11 | 0.00 | ||||
| Issued securities | 2,410,142,280 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-03 |
| Volume | 8,711,000 |
| Turnover | 13,907,270 |
| Average price | 1.597 |
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