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 2012-12-11 to 2012-12-12
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 | 56,712,285 | 440,245 | 6.10 | 0.05 | 2012-12-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,159,745 | 440,100 | 22.83 | 0.05 | 2012-12-12 | |
| 3 | B01130 | 中銀國際證券有限公司 | 2,832,000 | 220,000 | 0.30 | 0.02 | 2012-12-12 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 558,000 | 168,000 | 0.06 | 0.02 | 2012-12-12 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 17,782,000 | 122,000 | 1.91 | 0.01 | 2012-12-12 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 1,142,000 | 100,000 | 0.12 | 0.01 | 2012-12-12 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 446,000 | 54,000 | 0.05 | 0.01 | 2012-12-12 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 722,000 | 52,000 | 0.08 | 0.01 | 2012-12-12 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 1,096,000 | 30,000 | 0.12 | 0.00 | 2012-12-12 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 578,000 | 24,000 | 0.06 | 0.00 | 2012-12-12 | |
| 11 | C00002 | 交通銀行信託有限公司 | 4,588,000 | 22,000 | 0.49 | 0.00 | 2012-12-12 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 728,000 | 22,000 | 0.08 | 0.00 | 2012-12-12 | |
| 13 | B01183 | 創興證券有限公司 | 572,000 | 20,000 | 0.06 | 0.00 | 2012-12-12 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 1,102,000 | 20,000 | 0.12 | 0.00 | 2012-12-12 | |
| 15 | B01715 | 統一證券(香港)有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2012-12-12 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,744,000 | 10,000 | 0.19 | 0.00 | 2012-12-12 | |
| 17 | B01842 | 交銀國際證券有限公司 | 500,000 | 10,000 | 0.05 | 0.00 | 2012-12-12 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 318,000 | 10,000 | 0.03 | 0.00 | 2012-12-12 | |
| 19 | B01684 | 宏安證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-12 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 266,000 | 10,000 | 0.03 | 0.00 | 2012-12-12 | |
| 21 | B01143 | 海通國際證券有限公司 | 690,000 | 10,000 | 0.07 | 0.00 | 2012-12-12 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 13,080,000 | 10,000 | 1.41 | 0.00 | 2012-12-12 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 570,000 | 8,000 | 0.06 | 0.00 | 2012-12-12 | |
| 24 | B01608 | 開盤證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-12 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2012-12-12 | |
| 26 | B01777 | 大和資本市場香港有限公司 | 88,000 | -4,000 | 0.01 | -0.00 | 2012-12-12 | |
| 27 | B01590 | 盈透證券香港有限公司 | 1,602,000 | -6,000 | 0.17 | -0.00 | 2012-12-12 | |
| 28 | B01425 | 偉富證劵有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2012-12-12 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 13,692,000 | -10,000 | 1.47 | -0.00 | 2012-12-12 | |
| 30 | B01284 | 恒生證券有限公司 | 4,971,000 | -10,000 | 0.53 | -0.00 | 2012-12-12 | |
| 31 | B01584 | 致富證券有限公司 | 742,000 | -10,000 | 0.08 | -0.00 | 2012-12-12 | |
| 32 | B01213 | 萬利證劵有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-12-12 | |
| 33 | B01818 | 一通投資者有限公司 | 192,000 | -16,000 | 0.02 | -0.00 | 2012-12-12 | |
| 34 | B01826 | 廣發証券(香港)經紀有限公司 | 256,000 | -20,000 | 0.03 | -0.00 | 2012-12-12 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,124,552 | -20,434 | 1.30 | -0.00 | 2012-12-12 | |
| 36 | B01740 | 贏證券有限公司 | 370,000 | -22,000 | 0.04 | -0.00 | 2012-12-12 | |
| 37 | B01118 | 東亞證券有限公司 | 986,000 | -30,000 | 0.11 | -0.00 | 2012-12-12 | |
| 38 | B01289 | 南華證券投資有限公司 | 252,000 | -36,000 | 0.03 | -0.00 | 2012-12-12 | |
| 39 | B01323 | 德意志證券亞洲有限公司 | 856,716 | -67,566 | 0.09 | -0.01 | 2012-12-12 | |
| 40 | B01686 | 第一上海證券有限公司 | 330,000 | -80,000 | 0.04 | -0.01 | 2012-12-12 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,377,181 | -200,000 | 0.15 | -0.02 | 2012-12-12 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 209,755 | -230,245 | 0.02 | -0.02 | 2012-12-12 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 134,542,687 | -1,050,100 | 14.48 | -0.11 | 2012-12-12 | |
| 43 | Total changed named holdings | 490,853,921 | 0 | 52.82 | 0.00 | |||
| 151 | Unchanged named holdings | 50,427,765 | 0 | 5.43 | 0.00 | |||
| 194 | Total named holdings | 541,281,686 | 0 | 58.25 | 0.00 | |||
| 19 | Unnamed Investor Participants | 387,468,888 | 0 | 41.69 | 0.00 | |||
| 213 | 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 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-10 |
| Volume | 1,494,000 |
| Turnover | 5,641,308 |
| Average price | 3.776 |
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