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 2015-07-09 to 2015-07-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,079,196 | 334,000 | 3.49 | 0.02 | 2015-07-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 704,260 | 328,000 | 0.04 | 0.02 | 2015-07-10 | |
| 3 | B01340 | LEHIN SECURITIES LTD | 301,288 | 300,000 | 0.02 | 0.02 | 2015-07-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,856,134 | 266,000 | 1.49 | 0.01 | 2015-07-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,538,213 | 234,288 | 13.66 | 0.01 | 2015-07-10 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 618,008 | 200,000 | 0.03 | 0.01 | 2015-07-10 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,398,493 | 200,000 | 0.13 | 0.01 | 2015-07-10 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 853,981 | 200,000 | 0.05 | 0.01 | 2015-07-10 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,302,000 | 182,000 | 0.23 | 0.01 | 2015-07-10 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,425,003 | 160,000 | 0.29 | 0.01 | 2015-07-10 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,802,197 | 150,000 | 0.10 | 0.01 | 2015-07-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,818,013 | 130,000 | 0.10 | 0.01 | 2015-07-10 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 969,959 | 100,000 | 0.05 | 0.01 | 2015-07-10 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,826 | 100,000 | 0.01 | 0.01 | 2015-07-10 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,954,147 | 90,000 | 0.10 | 0.00 | 2015-07-10 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,332,714 | 90,000 | 0.07 | 0.00 | 2015-07-10 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,276,904 | 78,000 | 0.07 | 0.00 | 2015-07-10 | |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2015-07-10 | |
| 19 | C00010 | CITIBANK N.A. | 65,336,700 | 42,000 | 3.51 | 0.00 | 2015-07-10 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 919,995 | 30,000 | 0.05 | 0.00 | 2015-07-10 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,000 | 30,000 | 0.01 | 0.00 | 2015-07-10 | |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2015-07-10 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | 22,000 | 0.00 | 0.00 | 2015-07-10 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,873 | 20,000 | 0.01 | 0.00 | 2015-07-10 | |
| 25 | B01158 | SOLID KING SECURITIES LTD | 141,133 | 20,000 | 0.01 | 0.00 | 2015-07-10 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,046,698 | 20,000 | 0.06 | 0.00 | 2015-07-10 | |
| 27 | B01790 | YIELDFUL SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2015-07-10 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 145,323 | 12,000 | 0.01 | 0.00 | 2015-07-10 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,283,586 | 10,000 | 0.18 | 0.00 | 2015-07-10 | |
| 30 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,661,162 | 633 | 0.14 | 0.00 | 2015-07-10 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 472,000 | -10,000 | 0.03 | -0.00 | 2015-07-10 | |
| 33 | B01130 | BOCI SECURITIES LTD | 894,141,896 | -13,036 | 47.97 | -0.00 | 2015-07-10 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 299,692 | -16,000 | 0.02 | -0.00 | 2015-07-10 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 25,696,153 | -20,000 | 1.38 | -0.00 | 2015-07-10 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,986,643 | -30,000 | 0.97 | -0.00 | 2015-07-10 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2015-07-10 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -32,000 | 0.00 | -0.00 | 2015-07-10 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,362,791 | -40,000 | 0.07 | -0.00 | 2015-07-10 | |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 413,874 | -40,000 | 0.02 | -0.00 | 2015-07-10 | |
| 41 | B01610 | KGI ASIA LTD | 19,397,174 | -50,000 | 1.04 | -0.00 | 2015-07-10 | |
| 42 | B01868 | JIMEI SECURITIES LTD | 12,000 | -72,000 | 0.00 | -0.00 | 2015-07-10 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,606,340 | -90,000 | 0.14 | -0.00 | 2015-07-10 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,908,527 | -98,000 | 0.16 | -0.01 | 2015-07-10 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,027,224 | -100,000 | 0.06 | -0.01 | 2015-07-10 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -640,000 | 0.00 | -0.03 | 2015-07-10 | |
| 47 | C00074 | DEUTSCHE BANK AG | 27,986,953 | -742,000 | 1.50 | -0.04 | 2015-07-10 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,413,746 | -1,417,885 | 0.29 | -0.08 | 2015-07-10 | |
| 48 | Total changed named holdings | 1,445,154,819 | 0 | 77.54 | 0.00 | |||
| 167 | Unchanged named holdings | 362,753,931 | 0 | 19.46 | 0.00 | |||
| 215 | Total named holdings | 1,807,908,750 | 0 | 97.00 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,340,577 | 0 | 0.07 | 0.00 | |||
| 232 | Total securities in CCASS | 1,809,249,327 | 0 | 97.07 | 0.00 | |||
| Securities not in CCASS | 54,560,572 | 0 | 2.93 | 0.00 | ||||
| Issued securities | 1,863,809,899 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 9,764,633 |
| Turnover | 10,500,246 |
| Average price | 1.075 |
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