安踏體育用品有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,017,236 | 2,485,000 | 5.30 | 0.10 | 2007-10-11 | |
| 2 | B01130 | 中銀國際證券有限公司 | 32,607,000 | 1,300,000 | 1.31 | 0.05 | 2007-10-11 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 10,206,000 | 199,000 | 0.41 | 0.01 | 2007-10-11 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 3,807,000 | 147,000 | 0.15 | 0.01 | 2007-10-11 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 3,642,000 | 113,000 | 0.15 | 0.00 | 2007-10-11 | |
| 6 | C00002 | 交通銀行信託有限公司 | 3,324,000 | 72,000 | 0.13 | 0.00 | 2007-10-11 | |
| 7 | C00010 | 花旗銀行 | 58,520,400 | 52,800 | 2.35 | 0.00 | 2007-10-11 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 2,545,000 | 42,000 | 0.10 | 0.00 | 2007-10-11 | |
| 9 | B01699 | 元富證券(香港)有限公司 | 43,000 | 31,000 | 0.00 | 0.00 | 2007-10-11 | |
| 10 | C00074 | DEUTSCHE BANK AG | 963,000 | 28,000 | 0.04 | 0.00 | 2007-10-11 | |
| 11 | B01118 | 東亞證券有限公司 | 2,124,000 | 25,000 | 0.09 | 0.00 | 2007-10-11 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 3,841,000 | 18,000 | 0.15 | 0.00 | 2007-10-11 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 631,000 | 18,000 | 0.03 | 0.00 | 2007-10-11 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 5,347,000 | 12,000 | 0.21 | 0.00 | 2007-10-11 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 475,000 | 12,000 | 0.02 | 0.00 | 2007-10-11 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 916,000 | 11,000 | 0.04 | 0.00 | 2007-10-11 | |
| 17 | B01584 | 致富證券有限公司 | 952,000 | 11,000 | 0.04 | 0.00 | 2007-10-11 | |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 156,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 19 | B01698 | 聯成證券有限公司 | 56,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 20 | B01338 | 英皇證券有限公司 | 262,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 21 | B01346 | 中華太平洋證券有限公司 | 323,000 | 9,000 | 0.01 | 0.00 | 2007-10-11 | |
| 22 | B01564 | 農銀國際證券有限公司 | 120,000 | 7,000 | 0.00 | 0.00 | 2007-10-11 | |
| 23 | B01588 | 利星行證券有限公司 | 45,000 | 6,000 | 0.00 | 0.00 | 2007-10-11 | |
| 24 | B01678 | 佳隆證券有限公司 | 7,000 | 5,000 | 0.00 | 0.00 | 2007-10-11 | |
| 25 | B01275 | 新富證券有限公司 | 926,000 | 5,000 | 0.04 | 0.00 | 2007-10-11 | |
| 26 | B01714 | 聯合證券有限公司 | 201,000 | 5,000 | 0.01 | 0.00 | 2007-10-11 | |
| 27 | B01585 | 華誠證券有限公司 | 157,000 | 5,000 | 0.01 | 0.00 | 2007-10-11 | |
| 28 | C00048 | 集友銀行有限公司 | 3,785,000 | 4,000 | 0.15 | 0.00 | 2007-10-11 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 718,000 | 3,000 | 0.03 | 0.00 | 2007-10-11 | |
| 30 | B01636 | 東信證券有限公司 | 24,000 | 3,000 | 0.00 | 0.00 | 2007-10-11 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 832,002 | 1,000 | 0.03 | 0.00 | 2007-10-11 | |
| 32 | B01294 | 中策富滙證券有限公司 | 25,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 33 | B01340 | 利興股票有限公司 | 104,056 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 34 | B01722 | 卓越證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 35 | B01181 | 復星國際證券有限公司 | 60,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 36 | B01472 | 志昇証券有限公司 | 30,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 37 | C00018 | 恒生銀行有限公司 | 5,434,000 | 1,000 | 0.22 | 0.00 | 2007-10-11 | |
| 38 | B01351 | 永豐證券有限公司 | 20,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 39 | B01700 | 滙信理財有限公司 | 152,000 | 1,000 | 0.01 | 0.00 | 2007-10-11 | |
| 40 | B01356 | 滙業證券有限公司 | 149,000 | 1,000 | 0.01 | 0.00 | 2007-10-11 | |
| 41 | B01715 | 統一證券(香港)有限公司 | 68,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 42 | B01443 | 英華證券有限公司 | 19,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 43 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 240,000 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 1,348,000 | -1,000 | 0.05 | -0.00 | 2007-10-11 | |
| 45 | B01463 | 凱基財富管理有限公司 | 194,000 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 46 | B01673 | 富昌證券有限公司 | 107,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 47 | B01627 | 山高國際證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 48 | B01253 | 常滙證券有限公司 | 20,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 49 | B01290 | 新寶城證券有限公司 | 38,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 50 | C00015 | 星展銀行(香港)有限公司 | 758,000 | -1,000 | 0.03 | -0.00 | 2007-10-11 | |
| 51 | B01645 | 永高證券有限公司 | 12,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 52 | B01416 | 滙盈證券有限公司 | 358,000 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 53 | B01460 | 百裕證券有限公司 | 75,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 54 | B01620 | 萬利企業(投資)有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 55 | B01494 | 高陞證券有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 56 | B01470 | 鴻昇證券有限公司 | 30,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 57 | B01246 | 鷹達證劵有限公司 | 218,000 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 58 | B01788 | 齊榮證券有限公司 | 40,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 59 | C00040 | 中國工商銀行股份有限公司 | 94,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 60 | B01129 | 宏高證劵有限公司 | 959,000 | -2,000 | 0.04 | -0.00 | 2007-10-11 | |
| 61 | B01341 | 東泰証劵有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 62 | B01732 | 盈泰證券有限公司 | 62,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 63 | B01169 | 大眾金融証券有限公司 | 161,000 | -3,000 | 0.01 | -0.00 | 2007-10-11 | |
| 64 | B01373 | 恒豐證券有限公司 | 332,000 | -3,000 | 0.01 | -0.00 | 2007-10-11 | |
| 65 | B01581 | 滙富金融服務有限公司 | 117,000 | -3,000 | 0.00 | -0.00 | 2007-10-11 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 565,000 | -4,000 | 0.02 | -0.00 | 2007-10-11 | |
| 67 | B01686 | 第一上海證券有限公司 | 754,000 | -4,000 | 0.03 | -0.00 | 2007-10-11 | |
| 68 | B01326 | 京信證券有限公司 | 35,000 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 69 | B01265 | 華僑證券經紀 (香港) 有限公司 | 943,000 | -6,000 | 0.04 | -0.00 | 2007-10-11 | |
| 70 | B01231 | 騰達證券有限公司 | 37,000 | -6,000 | 0.00 | -0.00 | 2007-10-11 | |
| 71 | B01183 | 創興證券有限公司 | 1,666,000 | -7,000 | 0.07 | -0.00 | 2007-10-11 | |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 155,000 | -9,000 | 0.01 | -0.00 | 2007-10-11 | |
| 73 | B01511 | 達利證券有限公司 | 107,000 | -9,000 | 0.00 | -0.00 | 2007-10-11 | |
| 74 | B01696 | 亨達証券有限公司 | 59,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 75 | B01252 | 協聯證劵有限公司 | 309,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 76 | B01247 | 桂洪証券有限公司 | 86,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 77 | B01213 | 萬利證劵有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 78 | B01137 | 周生生證劵有限公司 | 371,000 | -11,000 | 0.01 | -0.00 | 2007-10-11 | |
| 79 | B01695 | 大新證券有限公司 | 528,000 | -11,000 | 0.02 | -0.00 | 2007-10-11 | |
| 80 | B01156 | 招銀國際環球市場有限公司 | 2,442,000 | -15,000 | 0.10 | -0.00 | 2007-10-11 | |
| 81 | C00039 | 渣打銀行(香港)有限公司 | 32,543,200 | -15,800 | 1.31 | -0.00 | 2007-10-11 | |
| 82 | B01353 | 大華繼顯(香港)有限公司 | 1,061,000 | -17,000 | 0.04 | -0.00 | 2007-10-11 | |
| 83 | B01765 | 昌盛證券有限公司 | 280,000 | -18,000 | 0.01 | -0.00 | 2007-10-11 | |
| 84 | B01143 | 海通國際證券有限公司 | 3,206,000 | -28,000 | 0.13 | -0.00 | 2007-10-11 | |
| 85 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 4,379,377 | -28,000 | 0.18 | -0.00 | 2007-10-11 | |
| 86 | B01710 | 中順證券期貨有限公司 | 7,000 | -31,000 | 0.00 | -0.00 | 2007-10-11 | |
| 87 | B01228 | 中信証券經紀(香港)有限公司 | 1,497,000 | -34,000 | 0.06 | -0.00 | 2007-10-11 | |
| 88 | B01545 | 東盛證券(經紀)有限公司 | 1,820,000 | -36,000 | 0.07 | -0.00 | 2007-10-11 | |
| 89 | B01423 | 信誠證券有限公司 | 839,000 | -38,000 | 0.03 | -0.00 | 2007-10-11 | |
| 90 | B01119 | 時富證券有限公司 | 1,660,000 | -41,000 | 0.07 | -0.00 | 2007-10-11 | |
| 91 | C00037 | 上海商業銀行有限公司 | 2,304,000 | -53,000 | 0.09 | -0.00 | 2007-10-11 | |
| 92 | B01762 | 星展唯高達香港有限公司 | 745,000 | -90,000 | 0.03 | -0.00 | 2007-10-11 | |
| 93 | B01355 | 中國光大證券(香港)有限公司 | 1,291,000 | -100,000 | 0.05 | -0.00 | 2007-10-11 | |
| 94 | B01284 | 恒生證券有限公司 | 13,796,500 | -105,000 | 0.55 | -0.00 | 2007-10-11 | |
| 95 | B01148 | 招商證券(香港)有限公司 | 1,077,000 | -366,000 | 0.04 | -0.01 | 2007-10-11 | |
| 96 | C00033 | 中國銀行(香港)有限公司 | 52,454,000 | -589,000 | 2.11 | -0.02 | 2007-10-11 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,128,080 | -2,677,000 | 9.52 | -0.11 | 2007-10-11 | |
| 97 | Total changed named holdings | 645,025,851 | 244,000 | 25.90 | 0.01 | |||
| 264 | Unchanged named holdings | 33,619,149 | 0 | 1.35 | 0.00 | |||
| 361 | Total named holdings | 678,645,000 | 244,000 | 27.25 | 0.00 | |||
| 168 | Unnamed Investor Participants | 2,909,000 | -190,000 | 0.12 | -0.01 | |||
| 529 | Total securities in CCASS | 681,554,000 | 54,000 | 27.37 | 0.00 | |||
| Securities not in CCASS | 1,808,446,000 | -54,000 | 72.63 | -0.00 | ||||
| Issued securities | 2,490,000,000 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 5,295,000 |
| Turnover | 43,221,270 |
| Average price | 8.163 |
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