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 2012-10-31 to 2012-11-01
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 | C00033 | 中國銀行(香港)有限公司 | 82,673,899 | 212,000 | 3.42 | 0.01 | 2012-11-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,985,551 | 146,000 | 22.44 | 0.00 | 2012-11-01 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 5,906,606 | 80,000 | 0.24 | 0.00 | 2012-11-01 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 3,198,375 | 72,000 | 0.13 | 0.00 | 2012-11-01 | |
| 5 | B01183 | 創興證券有限公司 | 5,394,001 | 70,000 | 0.22 | 0.00 | 2012-11-01 | |
| 6 | B01130 | 中銀國際證券有限公司 | 11,732,625 | 60,000 | 0.48 | 0.00 | 2012-11-01 | |
| 7 | B01169 | 大眾金融証券有限公司 | 548,000 | 56,000 | 0.02 | 0.00 | 2012-11-01 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 4,078,000 | 50,000 | 0.17 | 0.00 | 2012-11-01 | |
| 9 | B01525 | 祺昌證券有限公司 | 44,000 | 40,000 | 0.00 | 0.00 | 2012-11-01 | |
| 10 | B01607 | 興業金融證券有限公司 | 1,824,000 | 40,000 | 0.08 | 0.00 | 2012-11-01 | |
| 11 | B01584 | 致富證券有限公司 | 3,636,937 | 34,000 | 0.15 | 0.00 | 2012-11-01 | |
| 12 | C00002 | 交通銀行信託有限公司 | 11,307,378 | 32,000 | 0.47 | 0.00 | 2012-11-01 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 3,678,938 | 30,000 | 0.15 | 0.00 | 2012-11-01 | |
| 14 | B01284 | 恒生證券有限公司 | 54,811,324 | 30,000 | 2.26 | 0.00 | 2012-11-01 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 26,722,000 | 30,000 | 1.10 | 0.00 | 2012-11-01 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 9,690,000 | 20,000 | 0.40 | 0.00 | 2012-11-01 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 2,281,631 | 20,000 | 0.09 | 0.00 | 2012-11-01 | |
| 18 | B01700 | 滙信理財有限公司 | 608,000 | 20,000 | 0.03 | 0.00 | 2012-11-01 | |
| 19 | B01376 | 大眾証券有限公司 | 46,000 | 16,000 | 0.00 | 0.00 | 2012-11-01 | |
| 20 | B01119 | 時富證券有限公司 | 1,372,000 | 12,000 | 0.06 | 0.00 | 2012-11-01 | |
| 21 | B01818 | 一通投資者有限公司 | 1,016,750 | 6,000 | 0.04 | 0.00 | 2012-11-01 | |
| 22 | C00088 | 招商銀行股份有限公司 | 491,665 | 6,000 | 0.02 | 0.00 | 2012-11-01 | |
| 23 | B01118 | 東亞證券有限公司 | 9,672,625 | 4,000 | 0.40 | 0.00 | 2012-11-01 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,289,736 | 2,000 | 7.78 | -0.00 | 2012-11-01 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 6,163,000 | 2,000 | 0.25 | 0.00 | 2012-11-01 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,286,732 | -2,000 | 0.43 | -0.00 | 2012-11-01 | |
| 27 | B01492 | 金華持股有限公司 | 120,000 | -4,000 | 0.00 | -0.00 | 2012-11-01 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 4,823,563 | -20,000 | 0.20 | -0.00 | 2012-11-01 | |
| 29 | B01253 | 常滙證券有限公司 | 278,000 | -20,000 | 0.01 | -0.00 | 2012-11-01 | |
| 30 | B01184 | 華富建業證券有限公司 | 1,964,000 | -20,000 | 0.08 | -0.00 | 2012-11-01 | |
| 31 | B01769 | 一中證券有限公司 | 41,074 | -24,000 | 0.00 | -0.00 | 2012-11-01 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 8,872,073 | -24,000 | 0.37 | -0.00 | 2012-11-01 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 2,004,000 | -30,000 | 0.08 | -0.00 | 2012-11-01 | |
| 34 | B01137 | 周生生證劵有限公司 | 568,000 | -50,000 | 0.02 | -0.00 | 2012-11-01 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,923,779 | -56,000 | 0.16 | -0.00 | 2012-11-01 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 145,641,011 | -64,000 | 6.02 | -0.00 | 2012-11-01 | |
| 37 | B01590 | 盈透證券香港有限公司 | 1,500,146 | -120,000 | 0.06 | -0.00 | 2012-11-01 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 26,771,769 | -150,000 | 1.11 | -0.01 | 2012-11-01 | |
| 39 | C00010 | 花旗銀行 | 72,235,140 | -176,000 | 2.98 | -0.01 | 2012-11-01 | |
| 40 | B01545 | 東盛證券(經紀)有限公司 | 3,378,000 | -330,000 | 0.14 | -0.01 | 2012-11-01 | |
| 40 | Total changed named holdings | 1,260,580,328 | 0 | 52.09 | -0.01 | |||
| 284 | Unchanged named holdings | 288,303,468 | 0 | 11.91 | -0.00 | |||
| 324 | Total named holdings | 1,548,883,796 | 0 | 64.00 | 0.00 | |||
| 68 | Unnamed Investor Participants | 27,250,451 | 0 | 1.13 | -0.00 | |||
| 392 | Total securities in CCASS | 1,576,134,247 | 0 | 65.13 | -0.01 | |||
| Securities not in CCASS | 843,821,454 | 552,000 | 34.87 | 0.01 | ||||
| Issued securities | 2,419,955,701 | 552,000 | 100.00 | 0.02 | 1-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 2,012,000 |
| Turnover | 3,759,120 |
| Average price | 1.868 |
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