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 2015-11-18 to 2015-11-19
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 | 127,962,379 | 566,801 | 12.46 | 0.06 | 2015-11-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,385,801 | 544,000 | 5.59 | 0.05 | 2015-11-19 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 140,840,831 | 246,000 | 13.72 | 0.02 | 2015-11-19 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,144,523 | 32,000 | 0.11 | 0.00 | 2015-11-19 | |
| 5 | C00010 | 花旗銀行 | 87,317,442 | 26,000 | 8.50 | 0.00 | 2015-11-19 | |
| 6 | B01686 | 第一上海證券有限公司 | 266,000 | 14,000 | 0.03 | 0.00 | 2015-11-19 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 206,000 | 10,000 | 0.02 | 0.00 | 2015-11-19 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 2,224,600 | 8,000 | 0.22 | 0.00 | 2015-11-19 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 2,437,999 | 4,000 | 0.24 | 0.00 | 2015-11-19 | |
| 10 | B01818 | 一通投資者有限公司 | 106,000 | 2,000 | 0.01 | 0.00 | 2015-11-19 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,116,000 | 2,000 | 0.11 | 0.00 | 2015-11-19 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 78,000 | 2,000 | 0.01 | 0.00 | 2015-11-19 | |
| 13 | B01590 | 盈透證券香港有限公司 | 944,000 | 2,000 | 0.09 | 0.00 | 2015-11-19 | |
| 14 | B01938 | 興證國際證券有限公司 | 178,000 | -2,000 | 0.02 | -0.00 | 2015-11-19 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 199,669 | -2,000 | 0.02 | -0.00 | 2015-11-19 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 514,000 | -4,000 | 0.05 | -0.00 | 2015-11-19 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 6,955,000 | -6,000 | 0.68 | -0.00 | 2015-11-19 | |
| 18 | B01740 | 贏證券有限公司 | 634,000 | -6,000 | 0.06 | -0.00 | 2015-11-19 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,359,195 | -8,000 | 0.23 | -0.00 | 2015-11-19 | |
| 20 | B01584 | 致富證券有限公司 | 460,000 | -8,000 | 0.04 | -0.00 | 2015-11-19 | |
| 21 | B01143 | 海通國際證券有限公司 | 324,000 | -10,000 | 0.03 | -0.00 | 2015-11-19 | |
| 22 | B01700 | 滙信理財有限公司 | 34,000 | -12,000 | 0.00 | -0.00 | 2015-11-19 | |
| 23 | B01695 | 大新證券有限公司 | 94,000 | -20,000 | 0.01 | -0.00 | 2015-11-19 | |
| 24 | B01714 | 聯合證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-11-19 | |
| 25 | C00093 | BNP PARIBAS | 116,592,055 | -20,800 | 11.35 | -0.00 | 2015-11-19 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 10,824,500 | -24,000 | 1.05 | -0.00 | 2015-11-19 | |
| 27 | C00002 | 交通銀行信託有限公司 | 738,000 | -26,000 | 0.07 | -0.00 | 2015-11-19 | |
| 28 | B01284 | 恒生證券有限公司 | 2,368,000 | -62,000 | 0.23 | -0.01 | 2015-11-19 | |
| 29 | B01130 | 中銀國際證券有限公司 | 1,508,000 | -64,000 | 0.15 | -0.01 | 2015-11-19 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,171 | -159,758 | 0.04 | -0.02 | 2015-11-19 | |
| 31 | C00074 | DEUTSCHE BANK AG | 19,868,245 | -223,200 | 1.93 | -0.02 | 2015-11-19 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 10,547,640 | -801,043 | 1.03 | -0.08 | 2015-11-19 | |
| 32 | Total changed named holdings | 596,652,050 | -20,000 | 58.10 | -0.00 | |||
| 138 | Unchanged named holdings | 17,552,636 | 0 | 1.71 | 0.00 | |||
| 170 | Total named holdings | 614,204,686 | -20,000 | 59.81 | 0.00 | |||
| 13 | Unnamed Investor Participants | 408,712,888 | 20,000 | 39.80 | 0.00 | |||
| 183 | Total securities in CCASS | 1,022,917,574 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 3,964,101 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 1,026,881,675 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-17 |
| Volume | 1,634,000 |
| Turnover | 14,121,478 |
| Average price | 8.642 |
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