VICTORY GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01139  1998-02-16  2018-01-22  2022-02-10
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CCASS holding changes from 2012-07-10 to 2012-07-11

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 B01610 KGI ASIA LTD 8,158,276 2,208,000 0.95 0.26 2012-07-11
2 C00033 BANK OF CHINA (HONG KONG) LTD 12,213,105 2,000,000 1.42 0.23 2012-07-11
3 B01673 FULBRIGHT SECURITIES LTD 4,823,855 1,872,000 0.56 0.22 2012-07-11
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,919,797 1,120,000 0.22 0.13 2012-07-11
5 B01444 YUEXING SECURITIES COMPANY LTD 864,570 864,000 0.10 0.10 2012-07-11
6 C00019 THE HONGKONG AND SHANGHAI BANKING 4,869,485 590,400 0.57 0.07 2012-07-11
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 591,090 512,000 0.07 0.06 2012-07-11
8 B01773 TOYO SECURITIES ASIA LTD 1,232,320 432,000 0.14 0.05 2012-07-11
9 B01353 UOB KAY HIAN (HONG KONG) LTD 240,335 220,600 0.03 0.03 2012-07-11
10 B01217 TAIPING SECURITIES (HK) CO LTD 214,415 208,000 0.02 0.02 2012-07-11
11 B01698 LUEN SING SECURITIES LTD 160,041 160,000 0.02 0.02 2012-07-11
12 B01740 WIN SECURITIES LTD 151,482 144,000 0.02 0.02 2012-07-11
13 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 444,634,182 128,000 51.75 0.01 2012-07-11
14 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 417,465 96,000 0.05 0.01 2012-07-11
15 B01298 GET NICE SECURITIES LTD 113,731 96,000 0.01 0.01 2012-07-11
16 B01727 ICBC (ASIA) SECURITIES LTD 145,945 96,000 0.02 0.01 2012-07-11
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 465,205 80,000 0.05 0.01 2012-07-11
18 C00028 NANYANG COMMERCIAL BANK LTD 196,059 80,000 0.02 0.01 2012-07-11
19 B01648 STELLAR SECURITIES LTD 80,000 80,000 0.01 0.01 2012-07-11
20 B01118 EAST ASIA SECURITIES CO LTD 687,909 64,000 0.08 0.01 2012-07-11
21 B01169 PUBLIC FINANCIAL SECURITIES LTD 72,351 64,000 0.01 0.01 2012-07-11
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 696,478 63,480 0.08 0.01 2012-07-11
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 197,436 48,000 0.02 0.01 2012-07-11
24 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 48,000 48,000 0.01 0.01 2012-07-11
25 B01416 VC BROKERAGE LTD 224,300 48,000 0.03 0.01 2012-07-11
26 B01584 CHIEF SECURITIES LTD 286,875 46,000 0.03 0.01 2012-07-11
27 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 36,000 35,000 0.00 0.00 2012-07-11
28 B01373 CHRISTFUND SECURITIES LTD 33,740 32,000 0.00 0.00 2012-07-11
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 540,602 32,000 0.06 0.00 2012-07-11
30 B01762 DBS VICKERS (HONG KONG) LTD 80,898 32,000 0.01 0.00 2012-07-11
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 320,000 32,000 0.04 0.00 2012-07-11
32 B01224 MERRILL LYNCH FAR EAST LTD 272,000 32,000 0.03 0.00 2012-07-11
33 B01922 SUN SECURITIES LTD 32,000 32,000 0.00 0.00 2012-07-11
34 B01230 GAOYU SECURITIES LIMITED 16,010 16,000 0.00 0.00 2012-07-11
35 B01674 HONGKONG BAY SECURITIES LTD 32,025 16,000 0.00 0.00 2012-07-11
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 112,000 16,000 0.01 0.00 2012-07-11
37 B01267 WINFULL SECURITIES LTD 79,072 16,000 0.01 0.00 2012-07-11
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 57,700 16,000 0.01 0.00 2012-07-11
39 B01240 TSUN CHI YUEN SECURITIES CO LTD 21,355 15,905 0.00 0.00 2012-07-11
40 B01769 ONE CHINA SECURITIES LTD 12,850 11,240 0.00 0.00 2012-07-11
41 B01340 LEHIN SECURITIES LTD 17,190 2,480 0.00 0.00 2012-07-11
42 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 665 -368 0.00 -0.00 2012-07-11
43 B01392 TAIFAIR SECURITIES LTD 10 -1,905 0.00 -0.00 2012-07-11
44 B01130 BOCI SECURITIES LTD 126,133,377 -8,000 14.68 -0.00 2012-07-11
45 C00088 CHINA MERCHANTS BANK CO LTD 0 -16,000 0.00 -0.00 2012-07-11
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 139,162 -16,000 0.02 -0.00 2012-07-11
47 B01455 NATIONAL RESOURCES SECURITIES LTD 32,065 -16,000 0.00 -0.00 2012-07-11
48 B01700 REALINK FINANCIAL TRADE LTD 327,000 -16,000 0.04 -0.00 2012-07-11
49 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 40,135 -16,000 0.00 -0.00 2012-07-11
50 B01843 TELECOM KING SECURITIES LTD 16,000 -16,000 0.00 -0.00 2012-07-11
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 309,280 -32,000 0.04 -0.00 2012-07-11
52 B01615 KAM FAI SECURITIES CO LTD 128,480 -32,000 0.01 -0.00 2012-07-11
53 B01209 MASON SECURITIES LTD 169,754 -32,000 0.02 -0.00 2012-07-11
54 B01275 SANFULL SECURITIES LTD 7,900 -32,000 0.00 -0.00 2012-07-11
55 B01137 CHOW SANG SANG SECURITIES LTD 1,701,757 -48,000 0.20 -0.01 2012-07-11
56 B01921 GONG PING SECURITIES LTD 112,000 -48,000 0.01 -0.01 2012-07-11
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 593,518 -48,000 0.07 -0.01 2012-07-11
58 B01818 I-ACCESS INVESTORS LTD 160,000 -48,000 0.02 -0.01 2012-07-11
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,696,443 -48,000 0.31 -0.01 2012-07-11
60 B01511 TAT LEE SECURITIES CO LTD 272,150 -48,000 0.03 -0.01 2012-07-11
61 B01152 YU ON SECURITIES CO LTD 162,440 -64,000 0.02 -0.01 2012-07-11
62 B01552 CARRIER STOCK INVESTMENT CO LTD 1,895 -80,000 0.00 -0.01 2012-07-11
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,274,950 -80,000 0.50 -0.01 2012-07-11
64 B01252 CORPORATE BROKERS LTD 249,835 -80,000 0.03 -0.01 2012-07-11
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 13,050 -80,000 0.00 -0.01 2012-07-11
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 64,435 -96,000 0.01 -0.01 2012-07-11
67 B01415 TARZAN STOCK & SHARES LTD 1,010 -96,000 0.00 -0.01 2012-07-11
68 B01445 VICTORY SECURITIES CO LTD 147,140 -96,000 0.02 -0.01 2012-07-11
69 B01183 CHONG HING SECURITIES LTD 571,042 -100,600 0.07 -0.01 2012-07-11
70 B01556 LUK FOOK SECURITIES (HK) LTD 5,552,390 -128,000 0.65 -0.01 2012-07-11
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 224,090 -144,000 0.03 -0.02 2012-07-11
72 B01184 QUAM SECURITIES LTD 30 -160,000 0.00 -0.02 2012-07-11
73 B01636 BUSINESS SECURITIES LTD 775,020 -192,000 0.09 -0.02 2012-07-11
74 B01119 CELESTIAL SECURITIES LTD 9,479,153 -194,480 1.10 -0.02 2012-07-11
75 B01423 PRUDENTIAL BROKERAGE LTD 496,605 -200,720 0.06 -0.02 2012-07-11
76 C00048 CHIYU BANKING CORPORATION LTD 332,132 -273,800 0.04 -0.03 2012-07-11
77 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,627,733 -304,000 0.19 -0.04 2012-07-11
78 C00037 SHANGHAI COMMERCIAL BANK LTD 596,540 -320,000 0.07 -0.04 2012-07-11
79 B01933 BRILLIANT NORTON SECURITIES CO LTD 0 -352,000 0.00 -0.04 2012-07-11
80 B01483 BULLISH SECURITIES LTD 25 -400,000 0.00 -0.05 2012-07-11
81 B01129 WOCOM SECURITIES LTD 599 -448,000 0.00 -0.05 2012-07-11
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 37,617 -640,000 0.00 -0.07 2012-07-11
83 B01266 PRIME CDEX SECURITIES LTD 30 -800,000 0.00 -0.09 2012-07-11
84 B01606 EWARTON SECURITIES LTD 448,240 -864,000 0.05 -0.10 2012-07-11
85 B01284 HANG SENG SECURITIES LTD 3,195,349 -1,050,000 0.37 -0.12 2012-07-11
86 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 0 -3,872,000 0.00 -0.45 2012-07-11
86 Total changed named holdings 646,459,195 67,232 75.24 0.01
176 Unchanged named holdings 212,473,304 0 24.73 0.00
262 Total named holdings 858,932,499 67,232 99.98 0.00
17 Unnamed Investor Participants 7,960 -28,600 0.00 -0.00
279 Total securities in CCASS 858,940,459 38,632 99.98 0.00
Securities not in CCASS 205,979 -38,632 0.02 -0.00
Issued securities 859,146,438 0 100.00 0.00 30-Jun-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-07-09
Volume27,725,625
Turnover18,792,655
Average price0.678

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