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 2010-02-03 to 2010-02-04
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 | 431,460,880 | 1,812,873 | 17.31 | 0.07 | 2010-02-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 358,809 | 310,000 | 0.01 | 0.01 | 2010-02-04 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 13,357,182 | 207,682 | 0.54 | 0.01 | 2010-02-04 | |
| 4 | B01842 | 交銀國際證券有限公司 | 2,824,000 | 60,000 | 0.11 | 0.00 | 2010-02-04 | |
| 5 | C00010 | 花旗銀行 | 70,450,828 | 55,000 | 2.83 | 0.00 | 2010-02-04 | |
| 6 | B01590 | 盈透證券香港有限公司 | 245,000 | 45,000 | 0.01 | 0.00 | 2010-02-04 | |
| 7 | B01607 | 興業金融證券有限公司 | 72,000 | 20,000 | 0.00 | 0.00 | 2010-02-04 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 1,863,000 | 12,000 | 0.07 | 0.00 | 2010-02-04 | |
| 9 | B01130 | 中銀國際證券有限公司 | 12,814,000 | 11,000 | 0.51 | 0.00 | 2010-02-04 | |
| 10 | B01133 | 加皇投資理財有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2010-02-04 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 25,177,000 | 8,000 | 1.01 | 0.00 | 2010-02-04 | |
| 12 | B01581 | 滙富金融服務有限公司 | 81,000 | 2,000 | 0.00 | 0.00 | 2010-02-04 | |
| 13 | C00037 | 上海商業銀行有限公司 | 959,000 | 1,000 | 0.04 | 0.00 | 2010-02-04 | |
| 14 | B01340 | 利興股票有限公司 | 43,346 | 191 | 0.00 | 0.00 | 2010-02-04 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 285,000 | -1,000 | 0.01 | -0.00 | 2010-02-04 | |
| 16 | C00018 | 恒生銀行有限公司 | 6,887,000 | -1,000 | 0.28 | -0.00 | 2010-02-04 | |
| 17 | B01601 | 群益證券(香港)有限公司 | 273,000 | -1,000 | 0.01 | -0.00 | 2010-02-04 | |
| 18 | B01584 | 致富證券有限公司 | 266,000 | -2,000 | 0.01 | -0.00 | 2010-02-04 | |
| 19 | B01651 | 明漢證券有限公司 | 13,000 | -3,000 | 0.00 | -0.00 | 2010-02-04 | |
| 20 | B01771 | 星火證券有限公司 | 4,000 | -3,000 | 0.00 | -0.00 | 2010-02-04 | |
| 21 | B01423 | 信誠證券有限公司 | 150,000 | -4,000 | 0.01 | -0.00 | 2010-02-04 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 2,348,000 | -4,000 | 0.09 | -0.00 | 2010-02-04 | |
| 23 | B01570 | 金滙證券有限公司 | 111,000 | -4,000 | 0.00 | -0.00 | 2010-02-04 | |
| 24 | B01137 | 周生生證劵有限公司 | 40,000 | -5,000 | 0.00 | -0.00 | 2010-02-04 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 493,000 | -5,000 | 0.02 | -0.00 | 2010-02-04 | |
| 26 | B01118 | 東亞證券有限公司 | 699,000 | -5,000 | 0.03 | -0.00 | 2010-02-04 | |
| 27 | B01143 | 海通國際證券有限公司 | 1,004,000 | -5,000 | 0.04 | -0.00 | 2010-02-04 | |
| 28 | B01213 | 萬利證劵有限公司 | 23,000 | -5,000 | 0.00 | -0.00 | 2010-02-04 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 626,000 | -10,000 | 0.03 | -0.00 | 2010-02-04 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 994,000 | -10,000 | 0.04 | -0.00 | 2010-02-04 | |
| 31 | B01839 | 荷合證券香港有限公司 | 2,105,000 | -15,000 | 0.08 | -0.00 | 2010-02-04 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 137,000 | -20,000 | 0.01 | -0.00 | 2010-02-04 | |
| 33 | B01284 | 恒生證券有限公司 | 10,004,000 | -21,000 | 0.40 | -0.00 | 2010-02-04 | |
| 34 | B01077 | 麥格理資本股份有限公司 | 104,000 | -23,000 | 0.00 | -0.00 | 2010-02-04 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 1,095,000 | -24,000 | 0.04 | -0.00 | 2010-02-04 | |
| 36 | C00048 | 集友銀行有限公司 | 1,673,000 | -30,000 | 0.07 | -0.00 | 2010-02-04 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,491,100 | -33,000 | 0.10 | -0.00 | 2010-02-04 | |
| 38 | B01497 | 永豐金證券(亞洲)有限公司 | 118,000 | -51,000 | 0.00 | -0.00 | 2010-02-04 | |
| 39 | B01430 | 花旗環球金融亞洲有限公司 | 652,900 | -108,000 | 0.03 | -0.00 | 2010-02-04 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 2,406,000 | -243,000 | 0.10 | -0.01 | 2010-02-04 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 98,430,368 | -251,000 | 3.95 | -0.01 | 2010-02-04 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,347,314 | -282,191 | 5.31 | -0.01 | 2010-02-04 | |
| 43 | B01323 | 德意志證券亞洲有限公司 | 1,597,845 | -307,000 | 0.06 | -0.01 | 2010-02-04 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,669,953 | -1,079,555 | 0.11 | -0.04 | 2010-02-04 | |
| 44 | Total changed named holdings | 829,789,525 | -1,000 | 33.30 | -0.00 | |||
| 285 | Unchanged named holdings | 37,443,475 | 0 | 1.50 | 0.00 | |||
| 329 | Total named holdings | 867,233,000 | -1,000 | 34.80 | 0.00 | |||
| 82 | Unnamed Investor Participants | 285,000 | 1,000 | 0.01 | 0.00 | |||
| 411 | Total securities in CCASS | 867,518,000 | 0 | 34.81 | 0.00 | |||
| Securities not in CCASS | 1,624,570,000 | 0 | 65.19 | 0.00 | ||||
| Issued securities | 2,492,088,000 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-02 |
| Volume | 2,082,191 |
| Turnover | 22,039,651 |
| Average price | 10.585 |
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