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 2014-06-05 to 2014-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01584 | 致富證券有限公司 | 368,000 | 50,000 | 0.04 | 0.01 | 2014-06-06 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 81,705,109 | 46,000 | 8.58 | 0.00 | 2014-06-06 | |
| 3 | B01143 | 海通國際證券有限公司 | 528,000 | 38,000 | 0.06 | 0.00 | 2014-06-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,591,121 | 35,655 | 1.01 | 0.00 | 2014-06-06 | |
| 5 | C00010 | 花旗銀行 | 64,394,608 | 34,000 | 6.77 | 0.00 | 2014-06-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,920,451 | 24,000 | 12.49 | 0.00 | 2014-06-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,945 | 18,339 | 0.02 | 0.00 | 2014-06-06 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,400,376 | 14,000 | 4.56 | 0.00 | 2014-06-06 | |
| 9 | B01670 | 富澤證券(國際)有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2014-06-06 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 5,981,365 | 8,000 | 0.63 | 0.00 | 2014-06-06 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 308,000 | 6,000 | 0.03 | 0.00 | 2014-06-06 | |
| 12 | B01590 | 盈透證券香港有限公司 | 1,036,000 | 6,000 | 0.11 | 0.00 | 2014-06-06 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 14,556,000 | 4,000 | 1.53 | 0.00 | 2014-06-06 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 848,000 | 2,000 | 0.09 | 0.00 | 2014-06-06 | |
| 15 | B01130 | 中銀國際證券有限公司 | 1,804,000 | 2,000 | 0.19 | 0.00 | 2014-06-06 | |
| 16 | B01686 | 第一上海證券有限公司 | 2,484,000 | 2,000 | 0.26 | 0.00 | 2014-06-06 | |
| 17 | B01769 | 一中證券有限公司 | 11,335 | 277 | 0.00 | 0.00 | 2014-06-06 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 200,000 | -6,000 | 0.02 | -0.00 | 2014-06-06 | |
| 19 | B01564 | 農銀國際證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2014-06-06 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 270,000 | -10,000 | 0.03 | -0.00 | 2014-06-06 | |
| 21 | B01551 | 越秀証券有限公司 | 2,078,000 | -20,000 | 0.22 | -0.00 | 2014-06-06 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 16,255,612 | -30,277 | 1.71 | -0.00 | 2014-06-06 | |
| 23 | C00074 | DEUTSCHE BANK AG | 13,404,598 | -34,339 | 1.41 | -0.00 | 2014-06-06 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 1,555,006 | -95,655 | 0.16 | -0.01 | 2014-06-06 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,490,000 | -96,000 | 0.47 | -0.01 | 2014-06-06 | |
| 25 | Total changed named holdings | 384,426,526 | 0 | 40.39 | 0.00 | |||
| 150 | Unchanged named holdings | 154,507,160 | 0 | 16.23 | 0.00 | |||
| 175 | Total named holdings | 538,933,686 | 0 | 56.62 | 0.00 | |||
| 16 | Unnamed Investor Participants | 407,072,888 | 0 | 42.77 | 0.00 | |||
| 191 | Total securities in CCASS | 946,006,574 | 0 | 99.39 | 0.00 | |||
| Securities not in CCASS | 5,845,101 | 0 | 0.61 | 0.00 | ||||
| Issued securities | 951,851,675 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 616,277 |
| Turnover | 3,418,985 |
| Average price | 5.548 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy