VICTORY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01139 | 1998-02-16 | 2018-01-22 | 2022-02-10 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 15,655,855 | 6,736,000 | 1.82 | 0.78 | 2013-06-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,377,760 | 5,008,000 | 2.26 | 0.58 | 2013-06-05 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 6,512,760 | 4,064,000 | 0.76 | 0.47 | 2013-06-05 | |
| 4 | B01610 | KGI ASIA LTD | 216,942,276 | 2,368,000 | 25.25 | 0.28 | 2013-06-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,403,090 | 1,807,000 | 1.33 | 0.21 | 2013-06-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,737,205 | 1,392,000 | 0.32 | 0.16 | 2013-06-05 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,000,058 | 1,344,000 | 0.47 | 0.16 | 2013-06-05 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,445,880 | 1,120,000 | 0.17 | 0.13 | 2013-06-05 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 1,093,425 | 1,093,154 | 0.13 | 0.13 | 2013-06-05 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,008,000 | 1,008,000 | 0.12 | 0.12 | 2013-06-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,802,428 | 1,008,000 | 0.44 | 0.12 | 2013-06-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,590,219 | 992,000 | 0.53 | 0.12 | 2013-06-05 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,997,710 | 976,000 | 1.16 | 0.11 | 2013-06-05 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 896,000 | 896,000 | 0.10 | 0.10 | 2013-06-05 | |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,120,015 | 880,000 | 0.13 | 0.10 | 2013-06-05 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,625,687 | 800,000 | 0.19 | 0.09 | 2013-06-05 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,134,475 | 656,000 | 0.13 | 0.08 | 2013-06-05 | |
| 18 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,120,000 | 640,000 | 0.13 | 0.07 | 2013-06-05 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,439,309 | 576,000 | 0.17 | 0.07 | 2013-06-05 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 3,553,731 | 528,000 | 0.41 | 0.06 | 2013-06-05 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,252,059 | 528,000 | 0.15 | 0.06 | 2013-06-05 | |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 512,000 | 512,000 | 0.06 | 0.06 | 2013-06-05 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,070,797 | 496,000 | 0.12 | 0.06 | 2013-06-05 | |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,662,200 | 480,000 | 2.40 | 0.06 | 2013-06-05 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 896,195 | 480,000 | 0.10 | 0.06 | 2013-06-05 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,212,411 | 432,000 | 0.26 | 0.05 | 2013-06-05 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,600,240 | 416,000 | 0.19 | 0.05 | 2013-06-05 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,296,000 | 400,000 | 0.15 | 0.05 | 2013-06-05 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 867,443 | 320,000 | 0.10 | 0.04 | 2013-06-05 | |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 752,065 | 304,000 | 0.09 | 0.04 | 2013-06-05 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 320,005 | 288,000 | 0.04 | 0.03 | 2013-06-05 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 249,835 | 240,000 | 0.03 | 0.03 | 2013-06-05 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 609,113 | 240,000 | 0.07 | 0.03 | 2013-06-05 | |
| 34 | B01716 | ORIENT SECURITIES LTD | 224,000 | 224,000 | 0.03 | 0.03 | 2013-06-05 | |
| 35 | B01768 | WINTONE SECURITIES LTD | 224,000 | 224,000 | 0.03 | 0.03 | 2013-06-05 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 667,042 | 176,000 | 0.08 | 0.02 | 2013-06-05 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 168,425 | 168,004 | 0.02 | 0.02 | 2013-06-05 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,084,602 | 160,000 | 0.13 | 0.02 | 2013-06-05 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 172,650 | 160,000 | 0.02 | 0.02 | 2013-06-05 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,451,370 | 112,000 | 0.17 | 0.01 | 2013-06-05 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 196,275 | 112,000 | 0.02 | 0.01 | 2013-06-05 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 585,052 | 96,000 | 0.07 | 0.01 | 2013-06-05 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 337,500 | 96,000 | 0.04 | 0.01 | 2013-06-05 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 291,818 | 96,000 | 0.03 | 0.01 | 2013-06-05 | |
| 45 | B01260 | LAMTEX SECURITIES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2013-06-05 | |
| 46 | B01831 | NERICO BROTHERS LTD | 144,000 | 96,000 | 0.02 | 0.01 | 2013-06-05 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 368,000 | 96,000 | 0.04 | 0.01 | 2013-06-05 | |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 304,030 | 96,000 | 0.04 | 0.01 | 2013-06-05 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 231,900 | 96,000 | 0.03 | 0.01 | 2013-06-05 | |
| 50 | B01680 | SUCCESS SECURITIES LTD | 96,240 | 96,000 | 0.01 | 0.01 | 2013-06-05 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 85,280 | 80,000 | 0.01 | 0.01 | 2013-06-05 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 181,750 | 80,000 | 0.02 | 0.01 | 2013-06-05 | |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 80,025 | 80,000 | 0.01 | 0.01 | 2013-06-05 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 608,000 | 80,000 | 0.07 | 0.01 | 2013-06-05 | |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 64,535 | 64,508 | 0.01 | 0.01 | 2013-06-05 | |
| 56 | C00010 | CITIBANK N.A. | 446,113 | 64,000 | 0.05 | 0.01 | 2013-06-05 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 128,000 | 64,000 | 0.01 | 0.01 | 2013-06-05 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 97,430 | 48,000 | 0.01 | 0.01 | 2013-06-05 | |
| 59 | B01698 | LUEN SING SECURITIES LTD | 48,041 | 48,000 | 0.01 | 0.01 | 2013-06-05 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 448,550 | 48,000 | 0.05 | 0.01 | 2013-06-05 | |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2013-06-05 | |
| 62 | B01606 | EWARTON SECURITIES LTD | 32,240 | 32,000 | 0.00 | 0.00 | 2013-06-05 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,070 | 32,000 | 0.01 | 0.00 | 2013-06-05 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,667,380 | 32,000 | 0.19 | 0.00 | 2013-06-05 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 288,000 | 32,000 | 0.03 | 0.00 | 2013-06-05 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,476 | 16,000 | 0.01 | 0.00 | 2013-06-05 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,119,768 | 16,000 | 0.13 | 0.00 | 2013-06-05 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,000 | 16,000 | 0.02 | 0.00 | 2013-06-05 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 144,000 | 16,000 | 0.02 | 0.00 | 2013-06-05 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 145,089 | 16,000 | 0.02 | 0.00 | 2013-06-05 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 321,945 | -32,000 | 0.04 | -0.00 | 2013-06-05 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,490 | -32,000 | 0.02 | -0.00 | 2013-06-05 | |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 64,030 | -64,000 | 0.01 | -0.01 | 2013-06-05 | |
| 74 | B01150 | MTF SECURITIES LTD | 1,785 | -64,000 | 0.00 | -0.01 | 2013-06-05 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 295,000 | -64,000 | 0.03 | -0.01 | 2013-06-05 | |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 405 | -64,000 | 0.00 | -0.01 | 2013-06-05 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -64,000 | 0.00 | -0.01 | 2013-06-05 | |
| 78 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -80,000 | 0.00 | -0.01 | 2013-06-05 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 94,264 | -112,000 | 0.01 | -0.01 | 2013-06-05 | |
| 80 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -128,000 | 0.00 | -0.01 | 2013-06-05 | |
| 81 | B01636 | BUSINESS SECURITIES LTD | 1,543,020 | -160,000 | 0.18 | -0.02 | 2013-06-05 | |
| 82 | B01632 | WAI FAT SECURITIES LTD | 0 | -160,000 | 0.00 | -0.02 | 2013-06-05 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 938,675 | -192,000 | 0.11 | -0.02 | 2013-06-05 | |
| 84 | B01648 | STELLAR SECURITIES LTD | 0 | -320,000 | 0.00 | -0.04 | 2013-06-05 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,844,457 | -480,000 | 0.21 | -0.06 | 2013-06-05 | |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 96,000 | -528,000 | 0.01 | -0.06 | 2013-06-05 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,587,708 | -576,000 | 0.65 | -0.07 | 2013-06-05 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 201,700 | -704,000 | 0.02 | -0.08 | 2013-06-05 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 6,433 | -960,000 | 0.00 | -0.11 | 2013-06-05 | |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,793,465 | -2,032,000 | 0.44 | -0.24 | 2013-06-05 | |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 25,240,275 | -2,432,000 | 2.94 | -0.28 | 2013-06-05 | |
| 92 | B01886 | CNI SECURITIES GROUP LTD | 160,000 | -3,216,000 | 0.02 | -0.37 | 2013-06-05 | |
| 93 | B01130 | BOCI SECURITIES LTD | 116,544,767 | -5,151,000 | 13.57 | -0.60 | 2013-06-05 | |
| 94 | B01184 | QUAM SECURITIES LTD | 720,055 | -7,456,000 | 0.08 | -0.87 | 2013-06-05 | |
| 95 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -17,040,000 | 0.00 | -1.98 | 2013-06-05 | |
| 95 | Total changed named holdings | 511,955,371 | 13,666 | 59.59 | 0.00 | |||
| 170 | Unchanged named holdings | 347,001,998 | 0 | 40.39 | 0.00 | |||
| 265 | Total named holdings | 858,957,369 | 13,666 | 99.98 | 0.00 | |||
| 17 | Unnamed Investor Participants | 7,960 | 0 | 0.00 | 0.00 | |||
| 282 | Total securities in CCASS | 858,965,329 | 13,666 | 99.98 | 0.00 | |||
| Securities not in CCASS | 181,109 | -13,666 | 0.02 | -0.00 | ||||
| Issued securities | 859,146,438 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 93,088,000 |
| Turnover | 31,877,520 |
| Average price | 0.342 |
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