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 2016-12-20 to 2016-12-21
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 | 6,153,792 | 2,250,900 | 0.61 | 0.22 | 2016-12-21 | |
| 2 | C00026 | 創興銀行有限公司 | 1,000,000 | 700,000 | 0.10 | 0.07 | 2016-12-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,294,595 | 231,000 | 19.83 | 0.02 | 2016-12-21 | |
| 4 | C00010 | 花旗銀行 | 32,360,995 | 156,000 | 3.19 | 0.02 | 2016-12-21 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,226,000 | 150,000 | 0.12 | 0.01 | 2016-12-21 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 11,768,600 | 42,000 | 1.16 | 0.00 | 2016-12-21 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 438,000 | 36,000 | 0.04 | 0.00 | 2016-12-21 | |
| 8 | B01978 | 方正證券(香港)有限公司 | 426,000 | 30,000 | 0.04 | 0.00 | 2016-12-21 | |
| 9 | C00093 | BNP PARIBAS | 109,470,275 | 26,000 | 10.79 | 0.00 | 2016-12-21 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,000 | 22,000 | 0.02 | 0.00 | 2016-12-21 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 806,000 | 12,000 | 0.08 | 0.00 | 2016-12-21 | |
| 12 | B01460 | 百裕證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2016-12-21 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,883,000 | 6,000 | 0.28 | 0.00 | 2016-12-21 | |
| 14 | B01818 | 一通投資者有限公司 | 282,000 | 2,000 | 0.03 | 0.00 | 2016-12-21 | |
| 15 | B01584 | 致富證券有限公司 | 597,368 | 2,000 | 0.06 | 0.00 | 2016-12-21 | |
| 16 | B01240 | 秦志遠証券有限公司 | 311,230 | -900 | 0.03 | -0.00 | 2016-12-21 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 470,000 | -2,000 | 0.05 | -0.00 | 2016-12-21 | |
| 18 | B01284 | 恒生證券有限公司 | 4,104,000 | -2,000 | 0.40 | -0.00 | 2016-12-21 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 541,200 | -4,000 | 0.05 | -0.00 | 2016-12-21 | |
| 20 | B01901 | 招銀國際證券有限公司 | 218,000 | -8,000 | 0.02 | -0.00 | 2016-12-21 | |
| 21 | B01710 | 中順證券期貨有限公司 | 60,000 | -10,000 | 0.01 | -0.00 | 2016-12-21 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 100,128,905 | -10,000 | 9.87 | -0.00 | 2016-12-21 | |
| 23 | B01660 | 瑞城證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-12-21 | |
| 24 | B01143 | 海通國際證券有限公司 | 1,890,000 | -12,000 | 0.19 | -0.00 | 2016-12-21 | |
| 25 | B01607 | 興業金融證券有限公司 | 52,000 | -30,000 | 0.01 | -0.00 | 2016-12-21 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 14,000 | -30,000 | 0.00 | -0.00 | 2016-12-21 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 893,303 | -32,000 | 0.09 | -0.00 | 2016-12-21 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 1,083,000 | -38,000 | 0.11 | -0.00 | 2016-12-21 | |
| 29 | B01842 | 交銀國際證券有限公司 | 7,808,000 | -50,000 | 0.77 | -0.00 | 2016-12-21 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,385,653 | -122,000 | 4.77 | -0.01 | 2016-12-21 | |
| 31 | B01130 | 中銀國際證券有限公司 | 2,704,000 | -150,000 | 0.27 | -0.01 | 2016-12-21 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,017,000 | -367,000 | 0.10 | -0.04 | 2016-12-21 | |
| 33 | B01680 | 實德證券有限公司 | 250,000 | -700,000 | 0.02 | -0.07 | 2016-12-21 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 3,948,000 | -2,098,000 | 0.39 | -0.21 | 2016-12-21 | |
| 34 | Total changed named holdings | 542,800,916 | 0 | 53.48 | 0.00 | |||
| 164 | Unchanged named holdings | 47,525,770 | 0 | 4.68 | 0.00 | |||
| 198 | Total named holdings | 590,326,686 | 0 | 58.17 | 0.00 | |||
| 16 | Unnamed Investor Participants | 412,752,888 | 0 | 40.67 | 0.00 | |||
| 214 | Total securities in CCASS | 1,003,079,574 | 0 | 98.84 | 0.00 | |||
| Securities not in CCASS | 11,802,101 | 0 | 1.16 | 0.00 | ||||
| Issued securities | 1,014,881,675 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 1,034,900 |
| Turnover | 4,594,927 |
| Average price | 4.440 |
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