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 2008-04-09 to 2008-04-10
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 | 311,036,907 | 1,347,000 | 12.49 | 0.05 | 2008-04-10 | |
| 2 | C00010 | 花旗銀行 | 45,562,769 | 1,128,000 | 1.83 | 0.05 | 2008-04-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 47,927,800 | 964,000 | 1.92 | 0.04 | 2008-04-10 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 46,416,000 | 139,000 | 1.86 | 0.01 | 2008-04-10 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 376,000 | 20,000 | 0.02 | 0.00 | 2008-04-10 | |
| 6 | B01372 | 第一金和昇證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2008-04-10 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 1,465,000 | 18,000 | 0.06 | 0.00 | 2008-04-10 | |
| 8 | B01699 | 元富證券(香港)有限公司 | 37,000 | 10,000 | 0.00 | 0.00 | 2008-04-10 | |
| 9 | C00037 | 上海商業銀行有限公司 | 1,511,000 | 5,000 | 0.06 | 0.00 | 2008-04-10 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 207,000 | 4,000 | 0.01 | 0.00 | 2008-04-10 | |
| 11 | B01636 | 東信證券有限公司 | 10,000 | 3,000 | 0.00 | 0.00 | 2008-04-10 | |
| 12 | B01340 | 利興股票有限公司 | 52,015 | 100 | 0.00 | 0.00 | 2008-04-10 | |
| 13 | B01772 | 天晟證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2008-04-10 | |
| 14 | B01566 | 新同得有限公司 | 45,000 | -1,000 | 0.00 | -0.00 | 2008-04-10 | |
| 15 | B01715 | 統一證券(香港)有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2008-04-10 | |
| 16 | B01338 | 英皇證券有限公司 | 44,000 | -1,000 | 0.00 | -0.00 | 2008-04-10 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 695,000 | -2,000 | 0.03 | -0.00 | 2008-04-10 | |
| 18 | B01423 | 信誠證券有限公司 | 354,000 | -2,000 | 0.01 | -0.00 | 2008-04-10 | |
| 19 | B01648 | 恆星證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2008-04-10 | |
| 20 | B01290 | 新寶城證券有限公司 | 25,000 | -2,000 | 0.00 | -0.00 | 2008-04-10 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 479,000 | -2,000 | 0.02 | -0.00 | 2008-04-10 | |
| 22 | B01119 | 時富證券有限公司 | 809,000 | -2,000 | 0.03 | -0.00 | 2008-04-10 | |
| 23 | B01166 | 景福證劵有限公司 | 58,000 | -2,000 | 0.00 | -0.00 | 2008-04-10 | |
| 24 | B01416 | 滙盈證券有限公司 | 222,000 | -2,000 | 0.01 | -0.00 | 2008-04-10 | |
| 25 | C00048 | 集友銀行有限公司 | 3,077,000 | -2,000 | 0.12 | -0.00 | 2008-04-10 | |
| 26 | B01514 | 高信證券有限公司 | 48,000 | -2,000 | 0.00 | -0.00 | 2008-04-10 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 4,107,000 | -2,000 | 0.16 | -0.00 | 2008-04-10 | |
| 28 | B01130 | 中銀國際證券有限公司 | 24,087,000 | -3,000 | 0.97 | -0.00 | 2008-04-10 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 1,836,000 | -3,000 | 0.07 | -0.00 | 2008-04-10 | |
| 30 | B01342 | 華泰證券有限公司 | 40,000 | -3,000 | 0.00 | -0.00 | 2008-04-10 | |
| 31 | B01604 | 萬海證券（香港）有限公司 | 9,000 | -3,000 | 0.00 | -0.00 | 2008-04-10 | |
| 32 | B01252 | 協聯證劵有限公司 | 176,000 | -4,000 | 0.01 | -0.00 | 2008-04-10 | |
| 33 | B01275 | 新富證券有限公司 | 293,000 | -5,000 | 0.01 | -0.00 | 2008-04-10 | |
| 34 | B01584 | 致富證券有限公司 | 515,000 | -5,000 | 0.02 | -0.00 | 2008-04-10 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 541,000 | -6,000 | 0.02 | -0.00 | 2008-04-10 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 588,000 | -8,000 | 0.02 | -0.00 | 2008-04-10 | |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 207,000 | -10,000 | 0.01 | -0.00 | 2008-04-10 | |
| 38 | B01355 | 中國光大證券(香港)有限公司 | 561,000 | -10,000 | 0.02 | -0.00 | 2008-04-10 | |
| 39 | B01183 | 創興證券有限公司 | 838,000 | -10,000 | 0.03 | -0.00 | 2008-04-10 | |
| 40 | B01676 | 大盛証券投資有限公司 | 47,000 | -10,000 | 0.00 | -0.00 | 2008-04-10 | |
| 41 | B01373 | 恒豐證券有限公司 | 143,000 | -10,000 | 0.01 | -0.00 | 2008-04-10 | |
| 42 | B01597 | 時代證券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2008-04-10 | |
| 43 | B01464 | 派杰亞洲証券有限公司 | 1,294,000 | -10,000 | 0.05 | -0.00 | 2008-04-10 | |
| 44 | B01686 | 第一上海證券有限公司 | 385,000 | -10,000 | 0.02 | -0.00 | 2008-04-10 | |
| 45 | B01702 | 貝格隆証券有限公司 | 3,000 | -10,000 | 0.00 | -0.00 | 2008-04-10 | |
| 46 | B01137 | 周生生證劵有限公司 | 200,000 | -11,000 | 0.01 | -0.00 | 2008-04-10 | |
| 47 | B01497 | 永豐金證券(亞洲)有限公司 | 262,000 | -13,000 | 0.01 | -0.00 | 2008-04-10 | |
| 48 | B01143 | 海通國際證券有限公司 | 1,473,000 | -13,000 | 0.06 | -0.00 | 2008-04-10 | |
| 49 | B01265 | 華僑證券經紀 (香港) 有限公司 | 517,000 | -14,000 | 0.02 | -0.00 | 2008-04-10 | |
| 50 | B01089 | 滙豐金融證券(香港)有限公司 | 2,710,000 | -15,000 | 0.11 | -0.00 | 2008-04-10 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 5,537,175 | -19,000 | 0.22 | -0.00 | 2008-04-10 | |
| 52 | B01525 | 祺昌證券有限公司 | 5,000 | -20,000 | 0.00 | -0.00 | 2008-04-10 | |
| 53 | B01430 | 花旗環球金融亞洲有限公司 | 150,000 | -20,000 | 0.01 | -0.00 | 2008-04-10 | |
| 54 | C00002 | 交通銀行信託有限公司 | 1,609,000 | -28,000 | 0.06 | -0.00 | 2008-04-10 | |
| 55 | B01115 | 申萬宏源證券(香港)有限公司 | 635,000 | -29,000 | 0.03 | -0.00 | 2008-04-10 | |
| 56 | B01284 | 恒生證券有限公司 | 8,334,000 | -55,000 | 0.33 | -0.00 | 2008-04-10 | |
| 57 | B01770 | 東海東京證券(亞洲)有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2008-04-10 | |
| 58 | C00028 | 南洋商業銀行有限公司 | 2,452,000 | -64,000 | 0.10 | -0.00 | 2008-04-10 | |
| 59 | B01565 | 國泰君安證券(香港)有限公司 | 4,510,000 | -70,000 | 0.18 | -0.00 | 2008-04-10 | |
| 60 | B01086 | 光大證券投資服務（香港）有限公司 | 1,317,000 | -82,000 | 0.05 | -0.00 | 2008-04-10 | |
| 61 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 514,350 | -94,000 | 0.02 | -0.00 | 2008-04-10 | |
| 62 | C00071 | ING BANK N.V. | 9,664,000 | -100,000 | 0.39 | -0.00 | 2008-04-10 | |
| 63 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 432,000 | -100,000 | 0.02 | -0.00 | 2008-04-10 | |
| 64 | B01323 | 德意志證券亞洲有限公司 | 847,000 | -119,000 | 0.03 | -0.00 | 2008-04-10 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,858,900 | -200,100 | 4.25 | -0.01 | 2008-04-10 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,105,020 | -850,000 | 0.08 | -0.03 | 2008-04-10 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 10,071,400 | -1,520,000 | 0.40 | -0.06 | 2008-04-10 | |
| 67 | Total changed named holdings | 655,371,336 | 6,000 | 26.32 | 0.00 | |||
| 289 | Unchanged named holdings | 27,737,664 | 0 | 1.11 | 0.00 | |||
| 356 | Total named holdings | 683,109,000 | 6,000 | 27.43 | 0.00 | |||
| 109 | Unnamed Investor Participants | 856,000 | -3,000 | 0.03 | -0.00 | |||
| 465 | Total securities in CCASS | 683,965,000 | 3,000 | 27.47 | 0.00 | |||
| Securities not in CCASS | 1,806,035,000 | -3,000 | 72.53 | -0.00 | ||||
| Issued securities | 2,490,000,000 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-08 |
| Volume | 3,784,100 |
| Turnover | 32,295,857 |
| Average price | 8.535 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy