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 2015-05-06 to 2015-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,025,169 | 19,426,592 | 12.50 | 2.04 | 2015-05-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,897,250 | 9,807,000 | 1.99 | 1.03 | 2015-05-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 21,054,000 | 8,765,000 | 2.21 | 0.92 | 2015-05-07 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 133,565,565 | 5,310,764 | 14.03 | 0.56 | 2015-05-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,256,623 | 4,764,595 | 0.87 | 0.50 | 2015-05-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,003,353 | 4,542,468 | 4.94 | 0.48 | 2015-05-07 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 10,440,786 | 4,087,333 | 1.10 | 0.43 | 2015-05-07 | |
| 8 | C00074 | DEUTSCHE BANK AG | 21,231,133 | 2,945,660 | 2.23 | 0.31 | 2015-05-07 | |
| 9 | C00093 | BNP PARIBAS | 114,928,000 | 2,097,000 | 12.07 | 0.22 | 2015-05-07 | |
| 10 | C00010 | 花旗銀行 | 61,139,642 | 1,107,596 | 6.42 | 0.12 | 2015-05-07 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 1,263,000 | 1,063,000 | 0.13 | 0.11 | 2015-05-07 | |
| 12 | B01143 | 海通國際證券有限公司 | 1,330,000 | 512,000 | 0.14 | 0.05 | 2015-05-07 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2015-05-07 | |
| 14 | C00091 | 新加坡銀行有限公司 | 538,000 | 200,000 | 0.06 | 0.02 | 2015-05-07 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 694,000 | 196,000 | 0.07 | 0.02 | 2015-05-07 | |
| 16 | B01217 | 太平証券(香港)有限公司 | 178,000 | 170,000 | 0.02 | 0.02 | 2015-05-07 | |
| 17 | B01284 | 恒生證券有限公司 | 1,390,000 | 126,000 | 0.15 | 0.01 | 2015-05-07 | |
| 18 | B01130 | 中銀國際證券有限公司 | 946,000 | 110,000 | 0.10 | 0.01 | 2015-05-07 | |
| 19 | B01298 | 結好證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2015-05-07 | |
| 20 | B01184 | 華富建業證券有限公司 | 152,000 | 96,000 | 0.02 | 0.01 | 2015-05-07 | |
| 21 | B01649 | 信達國際證券有限公司 | 106,000 | 76,000 | 0.01 | 0.01 | 2015-05-07 | |
| 22 | B01355 | 中國光大證券(香港)有限公司 | 86,000 | 64,000 | 0.01 | 0.01 | 2015-05-07 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 260,000 | 62,000 | 0.03 | 0.01 | 2015-05-07 | |
| 24 | B01571 | 加福證券有限公司 | 60,000 | 60,000 | 0.01 | 0.01 | 2015-05-07 | |
| 25 | B01818 | 一通投資者有限公司 | 122,000 | 58,000 | 0.01 | 0.01 | 2015-05-07 | |
| 26 | B01584 | 致富證券有限公司 | 190,000 | 58,000 | 0.02 | 0.01 | 2015-05-07 | |
| 27 | B01351 | 永豐證券有限公司 | 52,000 | 52,000 | 0.01 | 0.01 | 2015-05-07 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 128,000 | 42,000 | 0.01 | 0.00 | 2015-05-07 | |
| 29 | C00037 | 上海商業銀行有限公司 | 1,196,000 | 38,000 | 0.13 | 0.00 | 2015-05-07 | |
| 30 | C00002 | 交通銀行信託有限公司 | 350,000 | 38,000 | 0.04 | 0.00 | 2015-05-07 | |
| 31 | B01118 | 東亞證券有限公司 | 256,000 | 38,000 | 0.03 | 0.00 | 2015-05-07 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 542,000 | 36,000 | 0.06 | 0.00 | 2015-05-07 | |
| 33 | B01929 | 中國銀河國際證券(香港)有限公司 | 64,000 | 34,000 | 0.01 | 0.00 | 2015-05-07 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 184,000 | 32,000 | 0.02 | 0.00 | 2015-05-07 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 96,000 | 26,000 | 0.01 | 0.00 | 2015-05-07 | |
| 36 | B01700 | 滙信理財有限公司 | 42,000 | 26,000 | 0.00 | 0.00 | 2015-05-07 | |
| 37 | B01209 | 茂宸證券有限公司 | 122,000 | 24,000 | 0.01 | 0.00 | 2015-05-07 | |
| 38 | B01138 | 中信里昂證券有限公司 | 22,000 | 22,000 | 0.00 | 0.00 | 2015-05-07 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 32,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 42,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 | |
| 41 | B01183 | 創興證券有限公司 | 136,000 | 16,000 | 0.01 | 0.00 | 2015-05-07 | |
| 42 | B01289 | 南華證券投資有限公司 | 36,000 | 16,000 | 0.00 | 0.00 | 2015-05-07 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 548,000 | 14,000 | 0.06 | 0.00 | 2015-05-07 | |
| 44 | C00048 | 集友銀行有限公司 | 80,000 | 14,000 | 0.01 | 0.00 | 2015-05-07 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 123,669 | 12,000 | 0.01 | 0.00 | 2015-05-07 | |
| 46 | B01673 | 富昌證券有限公司 | 66,932 | 10,000 | 0.01 | 0.00 | 2015-05-07 | |
| 47 | B01373 | 恒豐證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 | |
| 48 | B01939 | 東吳證券國際經紀有限公司 | 124,000 | 10,000 | 0.01 | 0.00 | 2015-05-07 | |
| 49 | B01545 | 東盛證券(經紀)有限公司 | 46,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 | |
| 50 | B01260 | 林達証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 | |
| 51 | B01875 | 國都證券(香港)有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-07 | |
| 52 | B01695 | 大新證券有限公司 | 46,000 | 8,000 | 0.00 | 0.00 | 2015-05-07 | |
| 53 | B01727 | 工銀亞洲証券有限公司 | 80,000 | 8,000 | 0.01 | 0.00 | 2015-05-07 | |
| 54 | B01564 | 農銀國際證券有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2015-05-07 | |
| 55 | B01264 | 馬銀證券(香港)有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-07 | |
| 56 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 442,000 | 6,000 | 0.05 | 0.00 | 2015-05-07 | |
| 57 | B01272 | 富銀證券(香港)有限公司 | 52,000 | 6,000 | 0.01 | 0.00 | 2015-05-07 | |
| 58 | C00088 | 招商銀行股份有限公司 | 20,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 | |
| 59 | B01119 | 時富證券有限公司 | 26,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 | |
| 60 | B01615 | 金輝証券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 | |
| 61 | B01192 | 中南金融有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2015-05-07 | |
| 62 | B01563 | 信控國際證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-07 | |
| 63 | B01556 | 六福證券(香港)有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2015-05-07 | |
| 64 | B01825 | 國元証券經紀(香港)有限公司 | 516,000 | 4,000 | 0.05 | 0.00 | 2015-05-07 | |
| 65 | B01439 | 大德證券(亞洲)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-07 | |
| 66 | B01955 | 富途證券國際(香港)有限公司 | 50,000 | 4,000 | 0.01 | 0.00 | 2015-05-07 | |
| 67 | C00015 | 星展銀行(香港)有限公司 | 314,000 | 4,000 | 0.03 | 0.00 | 2015-05-07 | |
| 68 | B01497 | 永豐金證券(亞洲)有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2015-05-07 | |
| 69 | B01917 | 中辰證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 | |
| 70 | B01343 | 展兆投資有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 | |
| 71 | B01156 | 招銀國際環球市場有限公司 | 153,000 | 2,000 | 0.02 | 0.00 | 2015-05-07 | |
| 72 | B01240 | 秦志遠証券有限公司 | 186,784 | 2,000 | 0.02 | 0.00 | 2015-05-07 | |
| 73 | B01938 | 興證國際證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 | |
| 74 | B01843 | 電訊數碼證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 | |
| 75 | B01789 | 浩豐證券投資有限公司 | 1,195 | 606 | 0.00 | 0.00 | 2015-05-07 | |
| 76 | B01340 | 利興股票有限公司 | 1,371 | -340 | 0.00 | -0.00 | 2015-05-07 | |
| 77 | B01121 | 法國興業證券(香港)有限公司 | 54,643 | -2,000 | 0.01 | -0.00 | 2015-05-07 | |
| 78 | C00003 | 東亞銀行有限公司 | 38,000 | -4,000 | 0.00 | -0.00 | 2015-05-07 | |
| 79 | B01570 | 金滙證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2015-05-07 | |
| 80 | B01148 | 招商證券(香港)有限公司 | 54,000 | -6,000 | 0.01 | -0.00 | 2015-05-07 | |
| 81 | B01740 | 贏證券有限公司 | 404,000 | -8,000 | 0.04 | -0.00 | 2015-05-07 | |
| 82 | B01842 | 交銀國際證券有限公司 | 124,000 | -14,000 | 0.01 | -0.00 | 2015-05-07 | |
| 83 | B01610 | 凱基證券(香港)有限公司 | 964,000 | -20,000 | 0.10 | -0.00 | 2015-05-07 | |
| 84 | B01686 | 第一上海證券有限公司 | 254,000 | -40,000 | 0.03 | -0.00 | 2015-05-07 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,768,100 | -135,774 | 0.29 | -0.01 | 2015-05-07 | |
| 86 | B01948 | 財通國際證券有限公司 | 0 | -180,000 | 0.00 | -0.02 | 2015-05-07 | |
| 87 | B01590 | 盈透證券香港有限公司 | 1,108,000 | -208,000 | 0.12 | -0.02 | 2015-05-07 | |
| 88 | B01323 | 德意志證券亞洲有限公司 | 998,000 | -280,000 | 0.10 | -0.03 | 2015-05-07 | |
| 89 | B01353 | 大華繼顯(香港)有限公司 | 6,455,000 | -5,256,000 | 0.68 | -0.55 | 2015-05-07 | |
| 90 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,430,500 | -60,831,500 | 0.89 | -6.39 | 2015-05-07 | |
| 90 | Total changed named holdings | 591,411,715 | 0 | 62.13 | 0.00 | |||
| 62 | Unchanged named holdings | 10,048,971 | 0 | 1.06 | 0.00 | |||
| 152 | Total named holdings | 601,460,686 | 0 | 63.19 | 0.00 | |||
| 8 | Unnamed Investor Participants | 346,354,888 | 0 | 36.39 | 0.00 | |||
| 160 | Total securities in CCASS | 947,815,574 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 4,036,101 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 951,851,675 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 94,435,340 |
| Turnover | 1,029,664,419 |
| Average price | 10.903 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy