VICTORY CITY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00539 | 1996-05-13 | 2021-03-22 | 2022-10-31 |
CCASS holding changes from 2010-01-29 to 2010-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,141,484 | 1,658,645 | 27.92 | 0.16 | 2010-02-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,364,395 | 1,105,355 | 1.26 | 0.10 | 2010-02-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,616,000 | 1,084,000 | 0.91 | 0.10 | 2010-02-01 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,895,028 | 1,000,000 | 1.22 | 0.09 | 2010-02-01 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,555,000 | 290,000 | 0.15 | 0.03 | 2010-02-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,716,493 | 288,000 | 1.39 | 0.03 | 2010-02-01 | |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 270,000 | 270,000 | 0.03 | 0.03 | 2010-02-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,361,233 | 196,000 | 0.88 | 0.02 | 2010-02-01 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 728,758 | 106,000 | 0.07 | 0.01 | 2010-02-01 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | 60,000 | 0.02 | 0.01 | 2010-02-01 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,614,000 | 56,000 | 0.34 | 0.01 | 2010-02-01 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,588,000 | 48,000 | 0.43 | 0.00 | 2010-02-01 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2010-02-01 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2010-02-01 | |
| 15 | B01150 | MTF SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2010-02-01 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2010-02-01 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 788,720 | 20,000 | 0.07 | 0.00 | 2010-02-01 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,359,374 | 20,000 | 0.41 | 0.00 | 2010-02-01 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2010-02-01 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 150,415 | 20,000 | 0.01 | 0.00 | 2010-02-01 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2010-02-01 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,019,000 | 14,000 | 0.47 | 0.00 | 2010-02-01 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,925,045 | 10,000 | 0.18 | 0.00 | 2010-02-01 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,828,125 | 10,000 | 0.17 | 0.00 | 2010-02-01 | |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-02-01 | |
| 26 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-01 | |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-02-01 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,166,576 | 4,000 | 0.30 | 0.00 | 2010-02-01 | |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 147,313 | -10,000 | 0.01 | -0.00 | 2010-02-01 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 609,117 | -10,000 | 0.06 | -0.00 | 2010-02-01 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-02-01 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,540,099 | -20,000 | 0.24 | -0.00 | 2010-02-01 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 156,971 | -20,000 | 0.01 | -0.00 | 2010-02-01 | |
| 34 | B01625 | METRO CAPITAL SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2010-02-01 | |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 52,004 | -40,000 | 0.00 | -0.00 | 2010-02-01 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 822,590 | -40,000 | 0.08 | -0.00 | 2010-02-01 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,503 | -50,000 | 0.01 | -0.00 | 2010-02-01 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 211,807 | -60,000 | 0.02 | -0.01 | 2010-02-01 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 877,864 | -60,000 | 0.08 | -0.01 | 2010-02-01 | |
| 40 | B01610 | KGI ASIA LTD | 7,886,664 | -62,000 | 0.74 | -0.01 | 2010-02-01 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 457,460 | -70,000 | 0.04 | -0.01 | 2010-02-01 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,566,936 | -76,000 | 4.11 | -0.01 | 2010-02-01 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,717,000 | -96,000 | 0.16 | -0.01 | 2010-02-01 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 152,000 | -100,000 | 0.01 | -0.01 | 2010-02-01 | |
| 45 | B01434 | BEEVEST SECURITIES LTD | 132,000 | -200,000 | 0.01 | -0.02 | 2010-02-01 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,218,796 | -2,092,000 | 0.77 | -0.20 | 2010-02-01 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,040,790 | -3,216,000 | 2.83 | -0.30 | 2010-02-01 | |
| 47 | Total changed named holdings | 482,676,560 | 200,000 | 45.51 | 0.02 | |||
| 163 | Unchanged named holdings | 264,586,135 | 0 | 24.95 | 0.00 | |||
| 210 | Total named holdings | 747,262,695 | 200,000 | 70.46 | 0.00 | |||
| 7 | Unnamed Investor Participants | 319,741 | -200,000 | 0.03 | -0.02 | |||
| 217 | Total securities in CCASS | 747,582,436 | 0 | 70.49 | 0.00 | |||
| Securities not in CCASS | 312,912,563 | 0 | 29.51 | 0.00 | ||||
| Issued securities | 1,060,494,999 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 7,636,000 |
| Turnover | 14,995,080 |
| Average price | 1.964 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy