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 2017-05-10 to 2017-05-11
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 | C00040 | 中國工商銀行股份有限公司 | 1,584,000 | 700,000 | 0.16 | 0.07 | 2017-05-11 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 883,166 | 578,000 | 0.09 | 0.06 | 2017-05-11 | |
| 3 | B01123 | 興旺證劵有限公司 | 510,000 | 500,000 | 0.05 | 0.05 | 2017-05-11 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 123,527,000 | 308,000 | 12.23 | 0.03 | 2017-05-11 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 25,360,600 | 258,000 | 2.51 | 0.03 | 2017-05-11 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 2,169,000 | 256,000 | 0.21 | 0.03 | 2017-05-11 | |
| 7 | B01818 | 一通投資者有限公司 | 810,000 | 128,000 | 0.08 | 0.01 | 2017-05-11 | |
| 8 | B01584 | 致富證券有限公司 | 2,038,069 | 124,000 | 0.20 | 0.01 | 2017-05-11 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 486,000 | 104,000 | 0.05 | 0.01 | 2017-05-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,196 | 94,686 | 0.06 | 0.01 | 2017-05-11 | |
| 11 | C00074 | DEUTSCHE BANK AG | 2,599,809 | 81,314 | 0.26 | 0.01 | 2017-05-11 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,864,000 | 66,000 | 0.28 | 0.01 | 2017-05-11 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 3,150,000 | 60,000 | 0.31 | 0.01 | 2017-05-11 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 912,000 | 56,000 | 0.09 | 0.01 | 2017-05-11 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 638,000 | 50,000 | 0.06 | 0.00 | 2017-05-11 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 2,946,000 | 48,000 | 0.29 | 0.00 | 2017-05-11 | |
| 17 | B01130 | 中銀國際證券有限公司 | 5,364,000 | 46,000 | 0.53 | 0.00 | 2017-05-11 | |
| 18 | C00037 | 上海商業銀行有限公司 | 1,902,000 | 38,000 | 0.19 | 0.00 | 2017-05-11 | |
| 19 | C00093 | BNP PARIBAS | 209,792,374 | 32,299 | 20.78 | 0.00 | 2017-05-11 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 544,000 | 22,000 | 0.05 | 0.00 | 2017-05-11 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 654,000 | 22,000 | 0.06 | 0.00 | 2017-05-11 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 1,258,000 | 20,000 | 0.12 | 0.00 | 2017-05-11 | |
| 23 | B01252 | 協聯證劵有限公司 | 108,000 | 18,000 | 0.01 | 0.00 | 2017-05-11 | |
| 24 | B01284 | 恒生證券有限公司 | 7,558,000 | 18,000 | 0.75 | 0.00 | 2017-05-11 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 2,052,000 | 14,000 | 0.20 | 0.00 | 2017-05-11 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 1,372,000 | 10,000 | 0.14 | 0.00 | 2017-05-11 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 1,472,000 | 10,000 | 0.15 | 0.00 | 2017-05-11 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 724,000 | 10,000 | 0.07 | 0.00 | 2017-05-11 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 476,000 | 10,000 | 0.05 | 0.00 | 2017-05-11 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 1,940,138 | 10,000 | 0.19 | 0.00 | 2017-05-11 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 1,610,000 | 6,000 | 0.16 | 0.00 | 2017-05-11 | |
| 32 | C00058 | 中信銀行(國際)有限公司 | 1,068,000 | 4,000 | 0.11 | 0.00 | 2017-05-11 | |
| 33 | C00002 | 交通銀行信託有限公司 | 3,404,000 | 2,000 | 0.34 | 0.00 | 2017-05-11 | |
| 34 | B01923 | 瑞森港通證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2017-05-11 | |
| 35 | B01769 | 一中證券有限公司 | 11,078 | -299 | 0.00 | -0.00 | 2017-05-11 | |
| 36 | B01740 | 贏證券有限公司 | 606,000 | -4,000 | 0.06 | -0.00 | 2017-05-11 | |
| 37 | A00004 | 中國證券登記結算(香港)有限公司 | 3,388,000 | -8,000 | 0.34 | -0.00 | 2017-05-11 | |
| 38 | B01169 | 大眾金融証券有限公司 | 86,000 | -10,000 | 0.01 | -0.00 | 2017-05-11 | |
| 39 | B01920 | 天大証券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2017-05-11 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 2,094,000 | -10,000 | 0.21 | -0.00 | 2017-05-11 | |
| 41 | B01385 | 海富證券有限公司 | 110,000 | -10,000 | 0.01 | -0.00 | 2017-05-11 | |
| 42 | B01143 | 海通國際證券有限公司 | 1,642,000 | -10,000 | 0.16 | -0.00 | 2017-05-11 | |
| 43 | B01462 | 芒果金融有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2017-05-11 | |
| 44 | B01183 | 創興證券有限公司 | 1,268,000 | -12,000 | 0.13 | -0.00 | 2017-05-11 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 2,540,444 | -14,000 | 0.25 | -0.00 | 2017-05-11 | |
| 46 | B01710 | 中順證券期貨有限公司 | 66,000 | -20,000 | 0.01 | -0.00 | 2017-05-11 | |
| 47 | B01695 | 大新證券有限公司 | 1,210,000 | -26,000 | 0.12 | -0.00 | 2017-05-11 | |
| 48 | B01700 | 滙信理財有限公司 | 522,000 | -30,000 | 0.05 | -0.00 | 2017-05-11 | |
| 49 | C00048 | 集友銀行有限公司 | 1,404,000 | -80,000 | 0.14 | -0.01 | 2017-05-11 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 67,811,481 | -211,754 | 6.72 | -0.02 | 2017-05-11 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,192,800 | -276,000 | 4.48 | -0.03 | 2017-05-11 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 425,194 | -938,806 | 0.04 | -0.09 | 2017-05-11 | |
| 53 | C00010 | 花旗銀行 | 29,190,951 | -1,005,440 | 2.89 | -0.10 | 2017-05-11 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,523,073 | -1,050,000 | 16.59 | -0.10 | 2017-05-11 | |
| 54 | Total changed named holdings | 737,584,373 | -30,000 | 73.05 | -0.00 | |||
| 178 | Unchanged named holdings | 52,946,110 | 0 | 5.24 | 0.00 | |||
| 232 | Total named holdings | 790,530,483 | -30,000 | 78.29 | 0.00 | |||
| 22 | Unnamed Investor Participants | 203,356,891 | 30,000 | 20.14 | 0.00 | |||
| 254 | Total securities in CCASS | 993,887,374 | 0 | 98.43 | 0.00 | |||
| Securities not in CCASS | 15,834,301 | 0 | 1.57 | 0.00 | ||||
| Issued securities | 1,009,721,675 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 4,256,299 |
| Turnover | 16,206,182 |
| Average price | 3.808 |
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