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 2008-11-04 to 2008-11-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,524,953 | 4,576,015 | 10.50 | 0.18 | 2008-11-05 | |
| 2 | C00010 | 花旗銀行 | 48,010,869 | 1,311,000 | 1.93 | 0.05 | 2008-11-05 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 1,640,000 | 475,000 | 0.07 | 0.02 | 2008-11-05 | |
| 4 | B01129 | 宏高證劵有限公司 | 1,266,000 | 299,000 | 0.05 | 0.01 | 2008-11-05 | |
| 5 | B01506 | 貝爾斯登亞洲有限公司 | 905,722 | 280,000 | 0.04 | 0.01 | 2008-11-05 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 399,000 | 100,000 | 0.02 | 0.00 | 2008-11-05 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 2,497,000 | 26,000 | 0.10 | 0.00 | 2008-11-05 | |
| 8 | B01741 | 佳富達證券有限公司 | 187,000 | 15,000 | 0.01 | 0.00 | 2008-11-05 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2008-11-05 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 387,000 | 10,000 | 0.02 | 0.00 | 2008-11-05 | |
| 11 | B01423 | 信誠證券有限公司 | 245,000 | 8,000 | 0.01 | 0.00 | 2008-11-05 | |
| 12 | B01831 | NERICO BROTHERS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-11-05 | |
| 13 | B01445 | 勝利證券有限公司 | 39,000 | 5,000 | 0.00 | 0.00 | 2008-11-05 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 251,000 | 1,000 | 0.01 | 0.00 | 2008-11-05 | |
| 15 | B01632 | 威發證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2008-11-05 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 349,000 | -2,000 | 0.01 | -0.00 | 2008-11-05 | |
| 17 | B01695 | 大新證券有限公司 | 256,000 | -2,000 | 0.01 | -0.00 | 2008-11-05 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 260,000 | -2,000 | 0.01 | -0.00 | 2008-11-05 | |
| 19 | B01462 | 芒果金融有限公司 | 49,000 | -3,000 | 0.00 | -0.00 | 2008-11-05 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 509,000 | -4,000 | 0.02 | -0.00 | 2008-11-05 | |
| 21 | B01247 | 桂洪証券有限公司 | 15,000 | -4,000 | 0.00 | -0.00 | 2008-11-05 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 160,000 | -4,000 | 0.01 | -0.00 | 2008-11-05 | |
| 23 | B01699 | 元富證券(香港)有限公司 | 53,000 | -5,000 | 0.00 | -0.00 | 2008-11-05 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 784,000 | -5,000 | 0.03 | -0.00 | 2008-11-05 | |
| 25 | B01789 | 浩豐證券投資有限公司 | 42,235 | -5,000 | 0.00 | -0.00 | 2008-11-05 | |
| 26 | B01289 | 南華證券投資有限公司 | 265,000 | -6,000 | 0.01 | -0.00 | 2008-11-05 | |
| 27 | B01673 | 富昌證券有限公司 | 53,000 | -6,000 | 0.00 | -0.00 | 2008-11-05 | |
| 28 | B01584 | 致富證券有限公司 | 538,000 | -7,000 | 0.02 | -0.00 | 2008-11-05 | |
| 29 | B01692 | 日興證券（香港）有限公司 | 82,000 | -8,000 | 0.00 | -0.00 | 2008-11-05 | |
| 30 | C00037 | 上海商業銀行有限公司 | 1,248,000 | -9,000 | 0.05 | -0.00 | 2008-11-05 | |
| 31 | B01649 | 信達國際證券有限公司 | 2,959,000 | -10,000 | 0.12 | -0.00 | 2008-11-05 | |
| 32 | B01118 | 東亞證券有限公司 | 1,185,000 | -10,000 | 0.05 | -0.00 | 2008-11-05 | |
| 33 | B01416 | 滙盈證券有限公司 | 234,000 | -10,000 | 0.01 | -0.00 | 2008-11-05 | |
| 34 | B01421 | 環一證券有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2008-11-05 | |
| 35 | B01460 | 百裕證券有限公司 | 23,000 | -10,000 | 0.00 | -0.00 | 2008-11-05 | |
| 36 | B01606 | 穎翔證券有限公司 | 13,000 | -10,000 | 0.00 | -0.00 | 2008-11-05 | |
| 37 | B01601 | 群益證券(香港)有限公司 | 794,000 | -10,000 | 0.03 | -0.00 | 2008-11-05 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2008-11-05 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 3,406,000 | -12,000 | 0.14 | -0.00 | 2008-11-05 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 38,345,670 | -12,000 | 1.54 | -0.00 | 2008-11-05 | |
| 41 | B01455 | 中潤證券有限公司 | 4,000 | -14,000 | 0.00 | -0.00 | 2008-11-05 | |
| 42 | B01252 | 協聯證劵有限公司 | 226,000 | -19,000 | 0.01 | -0.00 | 2008-11-05 | |
| 43 | B01556 | 六福證券(香港)有限公司 | 25,000 | -20,000 | 0.00 | -0.00 | 2008-11-05 | |
| 44 | B01356 | 滙業證券有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2008-11-05 | |
| 45 | B01156 | 招銀國際環球市場有限公司 | 1,386,000 | -23,000 | 0.06 | -0.00 | 2008-11-05 | |
| 46 | B01814 | 立橋證券有限公司 | 337,000 | -44,000 | 0.01 | -0.00 | 2008-11-05 | |
| 47 | B01284 | 恒生證券有限公司 | 16,439,500 | -49,000 | 0.66 | -0.00 | 2008-11-05 | |
| 48 | B01373 | 恒豐證券有限公司 | 304,000 | -50,000 | 0.01 | -0.00 | 2008-11-05 | |
| 49 | B01086 | 光大證券投資服務（香港）有限公司 | 1,064,000 | -59,000 | 0.04 | -0.00 | 2008-11-05 | |
| 50 | B01267 | 永富證券有限公司 | 366,000 | -70,000 | 0.01 | -0.00 | 2008-11-05 | |
| 51 | B01686 | 第一上海證券有限公司 | 949,000 | -77,000 | 0.04 | -0.00 | 2008-11-05 | |
| 52 | B01143 | 海通國際證券有限公司 | 4,117,000 | -78,000 | 0.17 | -0.00 | 2008-11-05 | |
| 53 | B01228 | 中信証券經紀(香港)有限公司 | 734,000 | -80,000 | 0.03 | -0.00 | 2008-11-05 | |
| 54 | C00002 | 交通銀行信託有限公司 | 1,418,000 | -85,000 | 0.06 | -0.00 | 2008-11-05 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,494,900 | -100,000 | 2.27 | -0.00 | 2008-11-05 | |
| 56 | B01152 | 裕安證券有限公司 | 8,000 | -100,000 | 0.00 | -0.00 | 2008-11-05 | |
| 57 | B01345 | 輝立証券(香港)有限公司 | 4,967,175 | -102,000 | 0.20 | -0.00 | 2008-11-05 | |
| 58 | B01148 | 招商證券(香港)有限公司 | 3,764,000 | -130,000 | 0.15 | -0.01 | 2008-11-05 | |
| 59 | B01323 | 德意志證券亞洲有限公司 | 9,621,000 | -190,000 | 0.39 | -0.01 | 2008-11-05 | |
| 60 | C00048 | 集友銀行有限公司 | 3,325,000 | -351,000 | 0.13 | -0.01 | 2008-11-05 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,670 | -370,000 | 0.02 | -0.01 | 2008-11-05 | |
| 62 | C00039 | 渣打銀行(香港)有限公司 | 90,826,160 | -413,015 | 3.65 | -0.02 | 2008-11-05 | |
| 63 | B01130 | 中銀國際證券有限公司 | 21,868,000 | -512,000 | 0.88 | -0.02 | 2008-11-05 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 1,308,293 | -600,000 | 0.05 | -0.02 | 2008-11-05 | |
| 65 | B01610 | 凱基證券(香港)有限公司 | 1,225,000 | -754,000 | 0.05 | -0.03 | 2008-11-05 | |
| 66 | C00033 | 中國銀行(香港)有限公司 | 58,815,000 | -764,000 | 2.36 | -0.03 | 2008-11-05 | |
| 67 | B01565 | 國泰君安證券(香港)有限公司 | 2,498,000 | -863,000 | 0.10 | -0.03 | 2008-11-05 | |
| 68 | B01825 | 國元証券經紀(香港)有限公司 | 357,000 | -1,016,000 | 0.01 | -0.04 | 2008-11-05 | |
| 68 | Total changed named holdings | 652,058,147 | -4,000 | 26.19 | -0.00 | |||
| 286 | Unchanged named holdings | 31,188,853 | 0 | 1.25 | 0.00 | |||
| 354 | Total named holdings | 683,247,000 | -4,000 | 27.44 | 0.00 | |||
| 123 | Unnamed Investor Participants | 809,000 | 0 | 0.03 | 0.00 | |||
| 477 | Total securities in CCASS | 684,056,000 | -4,000 | 27.47 | -0.00 | |||
| Securities not in CCASS | 1,805,944,000 | 4,000 | 72.53 | 0.00 | ||||
| Issued securities | 2,490,000,000 | 0 | 100.00 | 0.00 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-03 |
| Volume | 14,691,000 |
| Turnover | 46,436,132 |
| Average price | 3.161 |
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