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 2017-05-26 to 2017-05-29
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 | 8,004,000 | 810,000 | 0.80 | 0.08 | 2017-05-29 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 841,033 | 713,366 | 0.08 | 0.07 | 2017-05-29 | |
| 3 | B01700 | 滙信理財有限公司 | 552,000 | 400,000 | 0.05 | 0.04 | 2017-05-29 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 26,010,600 | 300,000 | 2.59 | 0.03 | 2017-05-29 | |
| 5 | B01130 | 中銀國際證券有限公司 | 7,108,000 | 292,000 | 0.71 | 0.03 | 2017-05-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,779,072 | 150,000 | 16.70 | 0.01 | 2017-05-29 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 1,844,000 | 100,000 | 0.18 | 0.01 | 2017-05-29 | |
| 8 | B01284 | 恒生證券有限公司 | 7,634,000 | 96,000 | 0.76 | 0.01 | 2017-05-29 | |
| 9 | B01584 | 致富證券有限公司 | 1,872,069 | 94,000 | 0.19 | 0.01 | 2017-05-29 | |
| 10 | B01590 | 盈透證券香港有限公司 | 2,318,000 | 90,000 | 0.23 | 0.01 | 2017-05-29 | |
| 11 | C00074 | DEUTSCHE BANK AG | 823,404 | 75,000 | 0.08 | 0.01 | 2017-05-29 | |
| 12 | C00048 | 集友銀行有限公司 | 1,454,000 | 64,000 | 0.14 | 0.01 | 2017-05-29 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 1,766,000 | 50,000 | 0.18 | 0.00 | 2017-05-29 | |
| 14 | C00010 | 花旗銀行 | 25,162,621 | 30,634 | 2.50 | 0.00 | 2017-05-29 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 668,000 | 30,000 | 0.07 | 0.00 | 2017-05-29 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 398,000 | 30,000 | 0.04 | 0.00 | 2017-05-29 | |
| 17 | B01695 | 大新證券有限公司 | 1,264,000 | 28,000 | 0.13 | 0.00 | 2017-05-29 | |
| 18 | B01564 | 農銀國際證券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2017-05-29 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 584,000 | 20,000 | 0.06 | 0.00 | 2017-05-29 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 364,000 | 18,000 | 0.04 | 0.00 | 2017-05-29 | |
| 21 | C00002 | 交通銀行信託有限公司 | 3,554,000 | 18,000 | 0.35 | 0.00 | 2017-05-29 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 1,440,000 | 18,000 | 0.14 | 0.00 | 2017-05-29 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 938,000 | 16,000 | 0.09 | 0.00 | 2017-05-29 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 2,261,000 | 14,000 | 0.23 | 0.00 | 2017-05-29 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 3,082,000 | 14,000 | 0.31 | 0.00 | 2017-05-29 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 24,000 | 14,000 | 0.00 | 0.00 | 2017-05-29 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,136,000 | 10,000 | 0.31 | 0.00 | 2017-05-29 | |
| 28 | B01343 | 展兆投資有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2017-05-29 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 2,126,000 | 10,000 | 0.21 | 0.00 | 2017-05-29 | |
| 30 | B01290 | 新寶城證券有限公司 | 176,000 | 10,000 | 0.02 | 0.00 | 2017-05-29 | |
| 31 | B01415 | 泰山證券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2017-05-29 | |
| 32 | B01416 | 滙盈證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2017-05-29 | |
| 33 | B01606 | 穎翔證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2017-05-29 | |
| 34 | B01427 | 謝氏膺暉證券有限公司 | 42,000 | 10,000 | 0.00 | 0.00 | 2017-05-29 | |
| 35 | B01664 | 路華證券有限公司 | 38,000 | 10,000 | 0.00 | 0.00 | 2017-05-29 | |
| 36 | B01511 | 達利證券有限公司 | 44,000 | 10,000 | 0.00 | 0.00 | 2017-05-29 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 1,358,000 | 4,000 | 0.14 | 0.00 | 2017-05-29 | |
| 38 | C00088 | 招商銀行股份有限公司 | 2,004,000 | 4,000 | 0.20 | 0.00 | 2017-05-29 | |
| 39 | B01818 | 一通投資者有限公司 | 756,000 | -4,000 | 0.08 | -0.00 | 2017-05-29 | |
| 40 | B01351 | 永豐證券有限公司 | 118,000 | -6,000 | 0.01 | -0.00 | 2017-05-29 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 2,555,444 | -8,000 | 0.25 | -0.00 | 2017-05-29 | |
| 42 | B01183 | 創興證券有限公司 | 1,342,000 | -8,000 | 0.13 | -0.00 | 2017-05-29 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,010 | -10,000 | 0.02 | -0.00 | 2017-05-29 | |
| 44 | B01472 | 志昇証券有限公司 | 56,000 | -10,000 | 0.01 | -0.00 | 2017-05-29 | |
| 45 | B01119 | 時富證券有限公司 | 114,000 | -10,000 | 0.01 | -0.00 | 2017-05-29 | |
| 46 | C00037 | 上海商業銀行有限公司 | 2,032,000 | -14,000 | 0.20 | -0.00 | 2017-05-29 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,354,203 | -44,000 | 4.61 | -0.00 | 2017-05-29 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -50,000 | 0.00 | -0.00 | 2017-05-29 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 452,000 | -72,000 | 0.04 | -0.01 | 2017-05-29 | |
| 50 | B01118 | 東亞證券有限公司 | 1,814,000 | -100,000 | 0.18 | -0.01 | 2017-05-29 | |
| 51 | B01955 | 富途證券國際(香港)有限公司 | 1,810,000 | -110,000 | 0.18 | -0.01 | 2017-05-29 | |
| 52 | B01623 | 大豐崑泰證券有限公司 | 1,070,000 | -180,000 | 0.11 | -0.02 | 2017-05-29 | |
| 53 | B01445 | 勝利證券有限公司 | 134,000 | -200,000 | 0.01 | -0.02 | 2017-05-29 | |
| 54 | C00093 | BNP PARIBAS | 209,452,374 | -461,000 | 20.85 | -0.05 | 2017-05-29 | |
| 55 | C00003 | 東亞銀行有限公司 | 920,000 | -468,000 | 0.09 | -0.05 | 2017-05-29 | |
| 56 | B01143 | 海通國際證券有限公司 | 1,724,000 | -624,000 | 0.17 | -0.06 | 2017-05-29 | |
| 57 | C00039 | 渣打銀行(香港)有限公司 | 58,847,676 | -834,000 | 5.86 | -0.08 | 2017-05-29 | |
| 57 | Total changed named holdings | 606,601,506 | 400,000 | 60.38 | 0.04 | |||
| 176 | Unchanged named holdings | 183,878,977 | 0 | 18.30 | 0.00 | |||
| 233 | Total named holdings | 790,480,483 | 400,000 | 78.68 | 0.00 | |||
| 22 | Unnamed Investor Participants | 203,410,891 | -400,000 | 20.25 | -0.04 | |||
| 255 | Total securities in CCASS | 993,891,374 | 0 | 98.92 | 0.00 | |||
| Securities not in CCASS | 10,830,301 | 0 | 1.08 | 0.00 | ||||
| Issued securities | 1,004,721,675 | 0 | 100.00 | 0.00 | 19-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-25 |
| Volume | 3,992,000 |
| Turnover | 14,127,420 |
| Average price | 3.539 |
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