勝獅貨櫃企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01686 | 第一上海證券有限公司 | 4,650,000 | 2,950,000 | 0.19 | 0.12 | 2017-03-01 | |
| 2 | C00010 | 花旗銀行 | 111,739,459 | 1,994,000 | 4.62 | 0.08 | 2017-03-01 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 9,736,000 | 1,412,000 | 0.40 | 0.06 | 2017-03-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,156,308 | 560,000 | 6.59 | 0.02 | 2017-03-01 | |
| 5 | B01389 | 中融平和證券有限公司 | 608,000 | 530,000 | 0.03 | 0.02 | 2017-03-01 | |
| 6 | B01284 | 恒生證券有限公司 | 35,523,257 | 501,375 | 1.47 | 0.02 | 2017-03-01 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 10,722,375 | 122,000 | 0.44 | 0.01 | 2017-03-01 | |
| 8 | B01979 | 福億證券有限公司 | 130,000 | 110,000 | 0.01 | 0.00 | 2017-03-01 | |
| 9 | B01119 | 時富證券有限公司 | 594,000 | 108,000 | 0.02 | 0.00 | 2017-03-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,758,567 | 106,000 | 0.57 | 0.00 | 2017-03-01 | |
| 11 | B01938 | 興證國際證券有限公司 | 4,596,000 | 100,000 | 0.19 | 0.00 | 2017-03-01 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 7,083,001 | 70,000 | 0.29 | 0.00 | 2017-03-01 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 7,802,000 | 60,000 | 0.32 | 0.00 | 2017-03-01 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 5,726,000 | 56,000 | 0.24 | 0.00 | 2017-03-01 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 576,000 | 50,000 | 0.02 | 0.00 | 2017-03-01 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 70,352,083 | 50,000 | 2.91 | 0.00 | 2017-03-01 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 7,199,125 | 50,000 | 0.30 | 0.00 | 2017-03-01 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 738,121 | 30,000 | 0.03 | 0.00 | 2017-03-01 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 246,000 | 30,000 | 0.01 | 0.00 | 2017-03-01 | |
| 20 | B01184 | 華富建業證券有限公司 | 276,000 | 22,000 | 0.01 | 0.00 | 2017-03-01 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 173,823 | 20,000 | 0.01 | 0.00 | 2017-03-01 | |
| 22 | B01118 | 東亞證券有限公司 | 7,448,000 | 18,000 | 0.31 | 0.00 | 2017-03-01 | |
| 23 | B01710 | 中順證券期貨有限公司 | 172,000 | 16,000 | 0.01 | 0.00 | 2017-03-01 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,857,676 | 10,000 | 2.64 | 0.00 | 2017-03-01 | |
| 25 | C00093 | BNP PARIBAS | 2,390,601 | 8,000 | 0.10 | 0.00 | 2017-03-01 | |
| 26 | B01818 | 一通投資者有限公司 | 1,590,199 | 6,000 | 0.07 | 0.00 | 2017-03-01 | |
| 27 | B01240 | 秦志遠証券有限公司 | 849,817 | 625 | 0.04 | 0.00 | 2017-03-01 | |
| 28 | B01777 | 大和資本市場香港有限公司 | 142,000 | -2,000 | 0.01 | -0.00 | 2017-03-01 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 5,842,762 | -4,000 | 0.24 | -0.00 | 2017-03-01 | |
| 30 | B01130 | 中銀國際證券有限公司 | 14,128,625 | -6,000 | 0.58 | -0.00 | 2017-03-01 | |
| 31 | B01825 | 國元証券經紀(香港)有限公司 | 520,000 | -20,000 | 0.02 | -0.00 | 2017-03-01 | |
| 32 | B01695 | 大新證券有限公司 | 2,068,000 | -20,000 | 0.09 | -0.00 | 2017-03-01 | |
| 33 | B01584 | 致富證券有限公司 | 3,806,000 | -20,000 | 0.16 | -0.00 | 2017-03-01 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,315,354 | -22,000 | 18.59 | -0.00 | 2017-03-01 | |
| 35 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,434,000 | -22,000 | 0.06 | -0.00 | 2017-03-01 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 950,080 | -24,000 | 0.04 | -0.00 | 2017-03-01 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 4,090,938 | -36,000 | 0.17 | -0.00 | 2017-03-01 | |
| 38 | B01649 | 信達國際證券有限公司 | 1,008,000 | -40,000 | 0.04 | -0.00 | 2017-03-01 | |
| 39 | B01673 | 富昌證券有限公司 | 568,000 | -40,000 | 0.02 | -0.00 | 2017-03-01 | |
| 40 | B01497 | 永豐金證券(亞洲)有限公司 | 1,074,000 | -40,000 | 0.04 | -0.00 | 2017-03-01 | |
| 41 | B01875 | 國都證券(香港)有限公司 | 1,286,000 | -60,000 | 0.05 | -0.00 | 2017-03-01 | |
| 42 | B01826 | 廣發証券(香港)經紀有限公司 | 598,000 | -80,000 | 0.02 | -0.00 | 2017-03-01 | |
| 43 | B01143 | 海通國際證券有限公司 | 6,980,260 | -90,000 | 0.29 | -0.00 | 2017-03-01 | |
| 44 | C00037 | 上海商業銀行有限公司 | 9,662,000 | -100,000 | 0.40 | -0.00 | 2017-03-01 | |
| 45 | B01590 | 盈透證券香港有限公司 | 15,926,136 | -100,000 | 0.66 | -0.00 | 2017-03-01 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 27,191,857 | -102,000 | 1.13 | -0.00 | 2017-03-01 | |
| 47 | C00028 | 南洋商業銀行有限公司 | 8,580,000 | -124,000 | 0.35 | -0.01 | 2017-03-01 | |
| 48 | C00074 | DEUTSCHE BANK AG | 8,459,977 | -142,000 | 0.35 | -0.01 | 2017-03-01 | |
| 49 | C00002 | 交通銀行信託有限公司 | 9,988,252 | -178,000 | 0.41 | -0.01 | 2017-03-01 | |
| 50 | B01272 | 富銀證券(香港)有限公司 | 4,498,000 | -326,000 | 0.19 | -0.01 | 2017-03-01 | |
| 51 | B01183 | 創興證券有限公司 | 5,112,751 | -328,000 | 0.21 | -0.01 | 2017-03-01 | |
| 52 | B01115 | 申萬宏源證券(香港)有限公司 | 6,125,000 | -400,000 | 0.25 | -0.02 | 2017-03-01 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 162,511,691 | -5,064,000 | 6.72 | -0.21 | 2017-03-01 | |
| 53 | Total changed named holdings | 1,279,562,095 | 1,600,000 | 52.94 | 0.07 | |||
| 226 | Unchanged named holdings | 293,546,408 | 0 | 12.15 | 0.00 | |||
| 279 | Total named holdings | 1,573,108,503 | 1,600,000 | 65.09 | 0.00 | |||
| 58 | Unnamed Investor Participants | 9,898,502 | -1,600,000 | 0.41 | -0.07 | |||
| 337 | Total securities in CCASS | 1,583,007,005 | 0 | 65.50 | 0.00 | |||
| Securities not in CCASS | 833,912,913 | 0 | 34.50 | 0.00 | ||||
| Issued securities | 2,416,919,918 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 12,894,625 |
| Turnover | 15,511,971 |
| Average price | 1.203 |
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