特步國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2009-09-21 to 2009-09-22
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 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 10,000,000 | 10,000,000 | 0.46 | 0.46 | 2009-09-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,627,954,240 | 6,460,000 | 74.90 | 0.30 | 2009-09-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,396,000 | 1,340,500 | 1.58 | 0.06 | 2009-09-22 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 50,458,083 | 450,000 | 2.32 | 0.02 | 2009-09-22 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 17,529,830 | 142,500 | 0.81 | 0.01 | 2009-09-22 | |
| 6 | B01387 | 聯興證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2009-09-22 | |
| 7 | B01143 | 海通國際證券有限公司 | 7,699,000 | 53,500 | 0.35 | 0.00 | 2009-09-22 | |
| 8 | B01831 | NERICO BROTHERS LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2009-09-22 | |
| 9 | B01402 | 英明證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-09-22 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 61,000 | 5,000 | 0.00 | 0.00 | 2009-09-22 | |
| 11 | B01755 | 滙澤證券有限公司 | 4,500 | 4,000 | 0.00 | 0.00 | 2009-09-22 | |
| 12 | B01289 | 南華證券投資有限公司 | 28,500 | 500 | 0.00 | 0.00 | 2009-09-22 | |
| 13 | B01373 | 恒豐證券有限公司 | 116,000 | -3,500 | 0.01 | -0.00 | 2009-09-22 | |
| 14 | B01528 | 東美證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2009-09-22 | |
| 15 | B01789 | 浩豐證券投資有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2009-09-22 | |
| 16 | B01130 | 中銀國際證券有限公司 | 5,350,500 | -6,000 | 0.25 | -0.00 | 2009-09-22 | |
| 17 | B01404 | 港股通証券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2009-09-22 | |
| 18 | B01794 | 通陸證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2009-09-22 | |
| 19 | B01169 | 大眾金融証券有限公司 | 12,000 | -6,500 | 0.00 | -0.00 | 2009-09-22 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 405,000 | -7,000 | 0.02 | -0.00 | 2009-09-22 | |
| 21 | B01700 | 滙信理財有限公司 | 20,000 | -8,000 | 0.00 | -0.00 | 2009-09-22 | |
| 22 | B01460 | 百裕證券有限公司 | 10,000 | -8,000 | 0.00 | -0.00 | 2009-09-22 | |
| 23 | C00037 | 上海商業銀行有限公司 | 347,500 | -10,000 | 0.02 | -0.00 | 2009-09-22 | |
| 24 | B01355 | 中國光大證券(香港)有限公司 | 682,500 | -10,000 | 0.03 | -0.00 | 2009-09-22 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 28,500 | -10,000 | 0.00 | -0.00 | 2009-09-22 | |
| 26 | B01248 | 均益證券(國際)有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2009-09-22 | |
| 27 | B01173 | 日發證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-09-22 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 97,000 | -10,000 | 0.00 | -0.00 | 2009-09-22 | |
| 29 | B01771 | 星火證券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2009-09-22 | |
| 30 | B01415 | 泰山證券有限公司 | 53,000 | -10,000 | 0.00 | -0.00 | 2009-09-22 | |
| 31 | B01708 | 羅沙證券有限公司 | 1,050,000 | -10,000 | 0.05 | -0.00 | 2009-09-22 | |
| 32 | B01740 | 贏證券有限公司 | 88,000 | -10,000 | 0.00 | -0.00 | 2009-09-22 | |
| 33 | B01511 | 達利證券有限公司 | 20,500 | -10,000 | 0.00 | -0.00 | 2009-09-22 | |
| 34 | B01615 | 金輝証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-09-22 | |
| 35 | B01825 | 國元証券經紀(香港)有限公司 | 941,000 | -11,500 | 0.04 | -0.00 | 2009-09-22 | |
| 36 | B01695 | 大新證券有限公司 | 45,000 | -12,000 | 0.00 | -0.00 | 2009-09-22 | |
| 37 | B01156 | 招銀國際環球市場有限公司 | 625,000 | -13,000 | 0.03 | -0.00 | 2009-09-22 | |
| 38 | B01423 | 信誠證券有限公司 | 261,500 | -15,000 | 0.01 | -0.00 | 2009-09-22 | |
| 39 | C00003 | 東亞銀行有限公司 | 263,000 | -16,000 | 0.01 | -0.00 | 2009-09-22 | |
| 40 | B01858 | 元大證券(香港)有限公司 | 2,500 | -19,500 | 0.00 | -0.00 | 2009-09-22 | |
| 41 | B01217 | 太平証券(香港)有限公司 | 31,000 | -20,000 | 0.00 | -0.00 | 2009-09-22 | |
| 42 | C00041 | 華僑銀行 (香港) 有限公司 | 1,305,000 | -24,000 | 0.06 | -0.00 | 2009-09-22 | |
| 43 | B01814 | 立橋證券有限公司 | 22,000 | -30,000 | 0.00 | -0.00 | 2009-09-22 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 2,583,000 | -37,500 | 0.12 | -0.00 | 2009-09-22 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 1,552,000 | -40,000 | 0.07 | -0.00 | 2009-09-22 | |
| 46 | C00048 | 集友銀行有限公司 | 157,500 | -40,000 | 0.01 | -0.00 | 2009-09-22 | |
| 47 | B01584 | 致富證券有限公司 | 441,000 | -41,000 | 0.02 | -0.00 | 2009-09-22 | |
| 48 | B01183 | 創興證券有限公司 | 333,500 | -42,500 | 0.02 | -0.00 | 2009-09-22 | |
| 49 | C00002 | 交通銀行信託有限公司 | 1,408,000 | -43,000 | 0.06 | -0.00 | 2009-09-22 | |
| 50 | B01633 | 名匯證券有限公司 | 10,000 | -50,000 | 0.00 | -0.00 | 2009-09-22 | |
| 51 | B01198 | 步基證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2009-09-22 | |
| 52 | B01430 | 花旗環球金融亞洲有限公司 | 764,500 | -55,500 | 0.04 | -0.00 | 2009-09-22 | |
| 53 | B01148 | 招商證券(香港)有限公司 | 1,749,000 | -56,000 | 0.08 | -0.00 | 2009-09-22 | |
| 54 | B01118 | 東亞證券有限公司 | 918,000 | -58,000 | 0.04 | -0.00 | 2009-09-22 | |
| 55 | B01627 | 山高國際證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2009-09-22 | |
| 56 | B01545 | 東盛證券(經紀)有限公司 | 102,000 | -80,000 | 0.00 | -0.00 | 2009-09-22 | |
| 57 | B01228 | 中信証券經紀(香港)有限公司 | 1,307,500 | -100,000 | 0.06 | -0.00 | 2009-09-22 | |
| 58 | B01425 | 偉富證劵有限公司 | 247,500 | -100,000 | 0.01 | -0.00 | 2009-09-22 | |
| 59 | C00010 | 花旗銀行 | 32,721,300 | -100,000 | 1.51 | -0.00 | 2009-09-22 | |
| 60 | B01086 | 光大證券投資服務（香港）有限公司 | 1,908,000 | -155,000 | 0.09 | -0.01 | 2009-09-22 | |
| 61 | B01686 | 第一上海證券有限公司 | 6,200,500 | -200,000 | 0.29 | -0.01 | 2009-09-22 | |
| 62 | B01610 | 凱基證券(香港)有限公司 | 1,956,500 | -215,000 | 0.09 | -0.01 | 2009-09-22 | |
| 63 | B01115 | 申萬宏源證券(香港)有限公司 | 591,500 | -260,000 | 0.03 | -0.01 | 2009-09-22 | |
| 64 | B01284 | 恒生證券有限公司 | 7,578,500 | -263,000 | 0.35 | -0.01 | 2009-09-22 | |
| 65 | B01323 | 德意志證券亞洲有限公司 | 11,159,000 | -633,500 | 0.51 | -0.03 | 2009-09-22 | |
| 66 | C00033 | 中國銀行(香港)有限公司 | 35,524,500 | -893,000 | 1.63 | -0.04 | 2009-09-22 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,802,000 | -14,642,000 | 1.92 | -0.67 | 2009-09-22 | |
| 67 | Total changed named holdings | 1,911,192,953 | 20,000 | 87.93 | 0.00 | |||
| 123 | Unchanged named holdings | 27,576,047 | 0 | 1.27 | 0.00 | |||
| 190 | Total named holdings | 1,938,769,000 | 20,000 | 89.19 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,932,500 | -20,000 | 0.09 | -0.00 | |||
| 212 | Total securities in CCASS | 1,940,701,500 | 0 | 89.28 | 0.00 | |||
| Securities not in CCASS | 232,943,500 | 0 | 10.72 | 0.00 | ||||
| Issued securities | 2,173,645,000 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-18 |
| Volume | 4,875,000 |
| Turnover | 19,972,090 |
| Average price | 4.097 |
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