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 2008-11-27 to 2008-11-28
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 | 241,094,613 | 1,010,000 | 9.68 | 0.04 | 2008-11-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 100,249,200 | 353,000 | 4.03 | 0.01 | 2008-11-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,831,670 | 81,000 | 0.72 | 0.00 | 2008-11-28 | |
| 4 | C00010 | 花旗銀行 | 34,051,869 | 68,000 | 1.37 | 0.00 | 2008-11-28 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 5,026,175 | 50,000 | 0.20 | 0.00 | 2008-11-28 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 653,000 | 20,000 | 0.03 | 0.00 | 2008-11-28 | |
| 7 | B01421 | 環一證券有限公司 | 28,000 | 20,000 | 0.00 | 0.00 | 2008-11-28 | |
| 8 | B01118 | 東亞證券有限公司 | 1,215,000 | 10,000 | 0.05 | 0.00 | 2008-11-28 | |
| 9 | B01673 | 富昌證券有限公司 | 73,000 | 6,000 | 0.00 | 0.00 | 2008-11-28 | |
| 10 | B01284 | 恒生證券有限公司 | 16,987,500 | 6,000 | 0.68 | 0.00 | 2008-11-28 | |
| 11 | B01373 | 恒豐證券有限公司 | 310,000 | 6,000 | 0.01 | 0.00 | 2008-11-28 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 1,137,000 | 5,000 | 0.05 | 0.00 | 2008-11-28 | |
| 13 | B01862 | 東方滙富證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2008-11-28 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 2,431,000 | 3,000 | 0.10 | 0.00 | 2008-11-28 | |
| 15 | B01423 | 信誠證券有限公司 | 231,000 | -1,000 | 0.01 | -0.00 | 2008-11-28 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 3,247,000 | -2,000 | 0.13 | -0.00 | 2008-11-28 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 246,000 | -4,000 | 0.01 | -0.00 | 2008-11-28 | |
| 18 | B01455 | 中潤證券有限公司 | 4,000 | -5,000 | 0.00 | -0.00 | 2008-11-28 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 21,000 | -5,000 | 0.00 | -0.00 | 2008-11-28 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 9,736,000 | -7,000 | 0.39 | -0.00 | 2008-11-28 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 755,000 | -10,000 | 0.03 | -0.00 | 2008-11-28 | |
| 22 | B01462 | 芒果金融有限公司 | 69,000 | -10,000 | 0.00 | -0.00 | 2008-11-28 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 3,424,000 | -11,000 | 0.14 | -0.00 | 2008-11-28 | |
| 24 | C00002 | 交通銀行信託有限公司 | 1,540,000 | -14,000 | 0.06 | -0.00 | 2008-11-28 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 730,000 | -14,000 | 0.03 | -0.00 | 2008-11-28 | |
| 26 | B01439 | 大德證券(亞洲)有限公司 | 38,000 | -15,000 | 0.00 | -0.00 | 2008-11-28 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 1,340,000 | -17,000 | 0.05 | -0.00 | 2008-11-28 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 360,000 | -20,000 | 0.01 | -0.00 | 2008-11-28 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 60,294,000 | -24,000 | 2.42 | -0.00 | 2008-11-28 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,069,900 | -27,000 | 2.41 | -0.00 | 2008-11-28 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 4,741,000 | -36,000 | 0.19 | -0.00 | 2008-11-28 | |
| 32 | B01143 | 海通國際證券有限公司 | 4,464,000 | -51,000 | 0.18 | -0.00 | 2008-11-28 | |
| 33 | B01267 | 永富證券有限公司 | 356,000 | -55,000 | 0.01 | -0.00 | 2008-11-28 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 37,138,670 | -57,000 | 1.49 | -0.00 | 2008-11-28 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 1,201,000 | -120,000 | 0.05 | -0.00 | 2008-11-28 | |
| 36 | B01762 | 星展唯高達香港有限公司 | 545,000 | -190,000 | 0.02 | -0.01 | 2008-11-28 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 3,237,093 | -409,000 | 0.13 | -0.02 | 2008-11-28 | |
| 38 | B01130 | 中銀國際證券有限公司 | 20,523,000 | -564,000 | 0.82 | -0.02 | 2008-11-28 | |
| 38 | Total changed named holdings | 635,401,690 | -27,000 | 25.52 | -0.00 | |||
| 316 | Unchanged named holdings | 47,825,310 | 0 | 1.92 | 0.00 | |||
| 354 | Total named holdings | 683,227,000 | -27,000 | 27.44 | 0.00 | |||
| 124 | Unnamed Investor Participants | 812,000 | 0 | 0.03 | 0.00 | |||
| 478 | Total securities in CCASS | 684,039,000 | -27,000 | 27.47 | -0.00 | |||
| Securities not in CCASS | 1,805,961,000 | 27,000 | 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 | 2008-11-26 |
| Volume | 2,308,000 |
| Turnover | 6,667,739 |
| Average price | 2.889 |
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