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 2012-11-26 to 2012-11-27
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 | 210,399,979 | 1,864,000 | 22.64 | 0.20 | 2012-11-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,204,000 | 400,000 | 0.45 | 0.04 | 2012-11-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 17,052,000 | 172,000 | 1.83 | 0.02 | 2012-11-27 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 1,114,000 | 140,000 | 0.12 | 0.02 | 2012-11-27 | |
| 5 | B01118 | 東亞證券有限公司 | 912,000 | 82,000 | 0.10 | 0.01 | 2012-11-27 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 663,902 | 79,951 | 0.07 | 0.01 | 2012-11-27 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 1,152,000 | 48,000 | 0.12 | 0.01 | 2012-11-27 | |
| 8 | C00037 | 上海商業銀行有限公司 | 4,528,000 | 46,000 | 0.49 | 0.00 | 2012-11-27 | |
| 9 | B01284 | 恒生證券有限公司 | 5,313,000 | 32,000 | 0.57 | 0.00 | 2012-11-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,940,964 | 26,000 | 0.21 | 0.00 | 2012-11-27 | |
| 11 | B01253 | 常滙證券有限公司 | 144,000 | 20,000 | 0.02 | 0.00 | 2012-11-27 | |
| 12 | B01300 | 華僑證券(香港)有限公司 | 30,000 | 18,000 | 0.00 | 0.00 | 2012-11-27 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 13,796,000 | 10,000 | 1.48 | 0.00 | 2012-11-27 | |
| 14 | B01445 | 勝利證券有限公司 | 1,342,000 | 10,000 | 0.14 | 0.00 | 2012-11-27 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2012-11-27 | |
| 16 | B01416 | 滙盈證券有限公司 | 72,000 | 8,000 | 0.01 | 0.00 | 2012-11-27 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 749,271 | 6,000 | 0.08 | 0.00 | 2012-11-27 | |
| 18 | B01590 | 盈透證券香港有限公司 | 1,640,000 | 6,000 | 0.18 | 0.00 | 2012-11-27 | |
| 19 | B01563 | 信控國際證券有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2012-11-27 | |
| 20 | B01818 | 一通投資者有限公司 | 260,000 | 2,000 | 0.03 | 0.00 | 2012-11-27 | |
| 21 | B01755 | 滙澤證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2012-11-27 | |
| 22 | B01842 | 交銀國際證券有限公司 | 350,000 | -10,000 | 0.04 | -0.00 | 2012-11-27 | |
| 23 | B01556 | 六福證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-11-27 | |
| 24 | B01483 | 利銘證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-27 | |
| 25 | B01143 | 海通國際證券有限公司 | 982,000 | -10,000 | 0.11 | -0.00 | 2012-11-27 | |
| 26 | B01584 | 致富證券有限公司 | 822,000 | -10,000 | 0.09 | -0.00 | 2012-11-27 | |
| 27 | C00048 | 集友銀行有限公司 | 236,000 | -10,000 | 0.03 | -0.00 | 2012-11-27 | |
| 28 | B01289 | 南華證券投資有限公司 | 242,000 | -14,000 | 0.03 | -0.00 | 2012-11-27 | |
| 29 | B01150 | 奧凡特顧問有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-11-27 | |
| 30 | B01351 | 永豐證券有限公司 | 24,000 | -20,000 | 0.00 | -0.00 | 2012-11-27 | |
| 31 | B01790 | 耀豐證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-11-27 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 688,000 | -22,000 | 0.07 | -0.00 | 2012-11-27 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 412,000 | -22,000 | 0.04 | -0.00 | 2012-11-27 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,828,986 | -28,000 | 0.73 | -0.00 | 2012-11-27 | |
| 35 | C00002 | 交通銀行信託有限公司 | 4,642,000 | -36,000 | 0.50 | -0.00 | 2012-11-27 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 946,000 | -40,000 | 0.10 | -0.00 | 2012-11-27 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 660,584 | -40,000 | 0.07 | -0.00 | 2012-11-27 | |
| 38 | B01514 | 高信證券有限公司 | 144,000 | -50,000 | 0.02 | -0.01 | 2012-11-27 | |
| 39 | B01130 | 中銀國際證券有限公司 | 2,418,000 | -62,000 | 0.26 | -0.01 | 2012-11-27 | |
| 40 | B01762 | 星展唯高達香港有限公司 | 256,000 | -62,000 | 0.03 | -0.01 | 2012-11-27 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,563,181 | -108,000 | 0.17 | -0.01 | 2012-11-27 | |
| 42 | B01089 | 滙豐金融證券(香港)有限公司 | 12,950,000 | -174,000 | 1.39 | -0.02 | 2012-11-27 | |
| 43 | C00010 | 花旗銀行 | 61,316,040 | -301,951 | 6.60 | -0.03 | 2012-11-27 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 135,526,687 | -1,896,000 | 14.58 | -0.20 | 2012-11-27 | |
| 44 | Total changed named holdings | 496,396,594 | 0 | 53.42 | 0.00 | |||
| 148 | Unchanged named holdings | 44,941,092 | 0 | 4.84 | 0.00 | |||
| 192 | Total named holdings | 541,337,686 | 0 | 58.25 | 0.00 | |||
| 18 | Unnamed Investor Participants | 387,412,888 | 0 | 41.69 | 0.00 | |||
| 210 | Total securities in CCASS | 928,750,574 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 568,101 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 929,318,675 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-23 |
| Volume | 1,632,000 |
| Turnover | 5,862,780 |
| Average price | 3.592 |
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