寶勝國際(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03813 | 2008-06-06 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00074 | DEUTSCHE BANK AG | 57,551,575 | 2,122,904 | 1.08 | 0.04 | 2016-10-13 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 285,639,000 | 846,000 | 5.35 | 0.02 | 2016-10-13 | |
| 3 | C00010 | 花旗銀行 | 314,904,400 | 640,000 | 5.90 | 0.01 | 2016-10-13 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,265,665 | 567,000 | 0.15 | 0.01 | 2016-10-13 | |
| 5 | B01937 | 長江證券經紀(香港)有限公司 | 286,000 | 286,000 | 0.01 | 0.01 | 2016-10-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,720,257 | 222,000 | 0.31 | 0.00 | 2016-10-13 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 21,456,978 | 198,000 | 0.40 | 0.00 | 2016-10-13 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 14,160,750 | 143,000 | 0.27 | 0.00 | 2016-10-13 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 3,206,000 | 105,000 | 0.06 | 0.00 | 2016-10-13 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 195,535,110 | 85,000 | 3.66 | 0.00 | 2016-10-13 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 1,909,000 | 77,000 | 0.04 | 0.00 | 2016-10-13 | |
| 12 | B01284 | 恒生證券有限公司 | 15,380,748 | 69,000 | 0.29 | 0.00 | 2016-10-13 | |
| 13 | B01372 | 第一金和昇證券有限公司 | 928,000 | 50,000 | 0.02 | 0.00 | 2016-10-13 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 6,031,500 | 43,000 | 0.11 | 0.00 | 2016-10-13 | |
| 15 | C00002 | 交通銀行信託有限公司 | 372,000 | 43,000 | 0.01 | 0.00 | 2016-10-13 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 571,571 | 32,000 | 0.01 | 0.00 | 2016-10-13 | |
| 17 | B01715 | 統一證券(香港)有限公司 | 425,000 | 30,000 | 0.01 | 0.00 | 2016-10-13 | |
| 18 | B01601 | 群益證券(香港)有限公司 | 47,838,500 | 30,000 | 0.90 | 0.00 | 2016-10-13 | |
| 19 | B01947 | 富邦證券(香港)有限公司 | 2,783,500 | 24,000 | 0.05 | 0.00 | 2016-10-13 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 5,187,375 | 20,000 | 0.10 | 0.00 | 2016-10-13 | |
| 21 | B01118 | 東亞證券有限公司 | 472,500 | 20,000 | 0.01 | 0.00 | 2016-10-13 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,676,906 | 14,000 | 0.09 | 0.00 | 2016-10-13 | |
| 23 | B01143 | 海通國際證券有限公司 | 5,592,075 | 11,000 | 0.10 | 0.00 | 2016-10-13 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 373,000 | 10,000 | 0.01 | 0.00 | 2016-10-13 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 295,650 | 10,000 | 0.01 | 0.00 | 2016-10-13 | |
| 26 | B01183 | 創興證券有限公司 | 252,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 419,843 | 10,000 | 0.01 | 0.00 | 2016-10-13 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 38,679,426 | 5,000 | 0.72 | 0.00 | 2016-10-13 | |
| 29 | B01939 | 東吳證券國際經紀有限公司 | 7,000 | 5,000 | 0.00 | 0.00 | 2016-10-13 | |
| 30 | C00048 | 集友銀行有限公司 | 247,000 | 5,000 | 0.00 | 0.00 | 2016-10-13 | |
| 31 | B01699 | 元富證券(香港)有限公司 | 865,250 | 3,000 | 0.02 | 0.00 | 2016-10-13 | |
| 32 | B01584 | 致富證券有限公司 | 521,733 | 1,000 | 0.01 | 0.00 | 2016-10-13 | |
| 33 | B01769 | 一中證券有限公司 | 441 | -20 | 0.00 | -0.00 | 2016-10-13 | |
| 34 | B01710 | 中順證券期貨有限公司 | 154,000 | -2,000 | 0.00 | -0.00 | 2016-10-13 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 31,000 | -9,000 | 0.00 | -0.00 | 2016-10-13 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 8,320,550 | -12,000 | 0.16 | -0.00 | 2016-10-13 | |
| 37 | B01590 | 盈透證券香港有限公司 | 2,404,000 | -13,000 | 0.05 | -0.00 | 2016-10-13 | |
| 38 | B01818 | 一通投資者有限公司 | 930,000 | -16,000 | 0.02 | -0.00 | 2016-10-13 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 568,000 | -20,000 | 0.01 | -0.00 | 2016-10-13 | |
| 40 | B01649 | 信達國際證券有限公司 | 1,160,000 | -30,000 | 0.02 | -0.00 | 2016-10-13 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 70,000 | -30,000 | 0.00 | -0.00 | 2016-10-13 | |
| 42 | B01788 | 齊榮證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2016-10-13 | |
| 43 | B01209 | 茂宸證券有限公司 | 5,000 | -40,000 | 0.00 | -0.00 | 2016-10-13 | |
| 44 | C00088 | 招商銀行股份有限公司 | 4,600,100 | -71,000 | 0.09 | -0.00 | 2016-10-13 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 397,000 | -100,000 | 0.01 | -0.00 | 2016-10-13 | |
| 46 | B01230 | 高裕證券有限公司 | 1,562,500 | -100,000 | 0.03 | -0.00 | 2016-10-13 | |
| 47 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,413,000 | -127,000 | 0.08 | -0.00 | 2016-10-13 | |
| 48 | B01353 | 大華繼顯(香港)有限公司 | 136,904,217 | -220,000 | 2.57 | -0.00 | 2016-10-13 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,113,452 | -1,129,000 | 0.98 | -0.02 | 2016-10-13 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,279,656 | -1,614,980 | 9.21 | -0.03 | 2016-10-13 | |
| 51 | C00093 | BNP PARIBAS | 60,423,138 | -2,090,904 | 1.13 | -0.04 | 2016-10-13 | |
| 51 | Total changed named holdings | 1,816,891,366 | 82,000 | 34.04 | 0.00 | |||
| 118 | Unchanged named holdings | 160,112,458 | 0 | 3.00 | 0.00 | |||
| 169 | Total named holdings | 1,977,003,824 | 82,000 | 37.05 | 0.00 | |||
| 13 | Unnamed Investor Participants | 33,394,000 | 0 | 0.63 | 0.00 | |||
| 182 | Total securities in CCASS | 2,010,397,824 | 82,000 | 37.67 | 0.00 | |||
| Securities not in CCASS | 3,326,356,791 | -82,000 | 62.33 | -0.00 | ||||
| Issued securities | 5,336,754,615 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 6,314,320 |
| Turnover | 15,574,380 |
| Average price | 2.467 |
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