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 2010-02-19 to 2010-02-22
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 | C00033 | 中國銀行(香港)有限公司 | 34,359,000 | 434,000 | 1.38 | 0.02 | 2010-02-22 | |
| 2 | C00010 | 花旗銀行 | 73,433,837 | 380,000 | 2.95 | 0.02 | 2010-02-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,588,676 | 360,903 | 16.48 | 0.01 | 2010-02-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,897,235 | 289,000 | 5.37 | 0.01 | 2010-02-22 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 1,253,000 | 210,000 | 0.05 | 0.01 | 2010-02-22 | |
| 6 | B01143 | 海通國際證券有限公司 | 2,011,000 | 139,000 | 0.08 | 0.01 | 2010-02-22 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 13,241,745 | 80,797 | 0.53 | 0.00 | 2010-02-22 | |
| 8 | B01130 | 中銀國際證券有限公司 | 13,387,000 | 62,000 | 0.54 | 0.00 | 2010-02-22 | |
| 9 | B01423 | 信誠證券有限公司 | 203,000 | 51,000 | 0.01 | 0.00 | 2010-02-22 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 481,000 | 50,000 | 0.02 | 0.00 | 2010-02-22 | |
| 11 | B01473 | 新利偉投資有限公司 | 41,000 | 40,000 | 0.00 | 0.00 | 2010-02-22 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 214,000 | 32,000 | 0.01 | 0.00 | 2010-02-22 | |
| 13 | B01649 | 信達國際證券有限公司 | 245,000 | 19,000 | 0.01 | 0.00 | 2010-02-22 | |
| 14 | B01584 | 致富證券有限公司 | 289,000 | 12,000 | 0.01 | 0.00 | 2010-02-22 | |
| 15 | B01264 | 馬銀證券(香港)有限公司 | 160,000 | 10,000 | 0.01 | 0.00 | 2010-02-22 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 1,390,000 | 5,000 | 0.06 | 0.00 | 2010-02-22 | |
| 17 | B01508 | 西證(香港)證券經紀有限公司 | 85,000 | 5,000 | 0.00 | 0.00 | 2010-02-22 | |
| 18 | B01535 | 詠誼證券投資有限公司 | 9,000 | 5,000 | 0.00 | 0.00 | 2010-02-22 | |
| 19 | B01524 | 金山投資(香港)有限公司 | 6,000 | 5,000 | 0.00 | 0.00 | 2010-02-22 | |
| 20 | C00048 | 集友銀行有限公司 | 1,777,000 | 4,000 | 0.07 | 0.00 | 2010-02-22 | |
| 21 | B01252 | 協聯證劵有限公司 | 51,000 | 3,000 | 0.00 | 0.00 | 2010-02-22 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 508,000 | 2,000 | 0.02 | 0.00 | 2010-02-22 | |
| 23 | B01284 | 恒生證券有限公司 | 10,368,000 | 2,000 | 0.42 | 0.00 | 2010-02-22 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 438,000 | 1,000 | 0.02 | 0.00 | 2010-02-22 | |
| 25 | B01769 | 一中證券有限公司 | 1,623 | -100 | 0.00 | -0.00 | 2010-02-22 | |
| 26 | B01818 | 一通投資者有限公司 | 26,000 | -1,000 | 0.00 | -0.00 | 2010-02-22 | |
| 27 | B01118 | 東亞證券有限公司 | 722,000 | -1,000 | 0.03 | -0.00 | 2010-02-22 | |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2010-02-22 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 168,000 | -3,000 | 0.01 | -0.00 | 2010-02-22 | |
| 30 | B01462 | 芒果金融有限公司 | 11,000 | -3,000 | 0.00 | -0.00 | 2010-02-22 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 9,000 | -4,000 | 0.00 | -0.00 | 2010-02-22 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 1,062,000 | -6,000 | 0.04 | -0.00 | 2010-02-22 | |
| 33 | B01272 | 富銀證券(香港)有限公司 | 110,000 | -6,000 | 0.00 | -0.00 | 2010-02-22 | |
| 34 | B01183 | 創興證券有限公司 | 403,000 | -7,000 | 0.02 | -0.00 | 2010-02-22 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 500,000 | -7,000 | 0.02 | -0.00 | 2010-02-22 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 2,025,000 | -10,000 | 0.08 | -0.00 | 2010-02-22 | |
| 37 | B01439 | 大德證券(亞洲)有限公司 | 13,000 | -10,000 | 0.00 | -0.00 | 2010-02-22 | |
| 38 | B01863 | 微投證券國際(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-02-22 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,228,100 | -10,000 | 0.13 | -0.00 | 2010-02-22 | |
| 40 | B01814 | 立橋證券有限公司 | 121,000 | -10,000 | 0.00 | -0.00 | 2010-02-22 | |
| 41 | B01585 | 華誠證券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2010-02-22 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 2,488,000 | -10,000 | 0.10 | -0.00 | 2010-02-22 | |
| 43 | B01298 | 結好證券有限公司 | 50,000 | -18,000 | 0.00 | -0.00 | 2010-02-22 | |
| 44 | B01077 | 麥格理資本股份有限公司 | 142,000 | -23,000 | 0.01 | -0.00 | 2010-02-22 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,065,353 | -26,600 | 0.12 | -0.00 | 2010-02-22 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 1,276,000 | -37,000 | 0.05 | -0.00 | 2010-02-22 | |
| 47 | B01115 | 申萬宏源證券(香港)有限公司 | 835,000 | -48,000 | 0.03 | -0.00 | 2010-02-22 | |
| 48 | B01089 | 滙豐金融證券(香港)有限公司 | 3,126,000 | -80,000 | 0.13 | -0.00 | 2010-02-22 | |
| 49 | B01323 | 德意志證券亞洲有限公司 | 1,759,302 | -81,000 | 0.07 | -0.00 | 2010-02-22 | |
| 50 | B01148 | 招商證券(香港)有限公司 | 3,066,000 | -100,000 | 0.12 | -0.00 | 2010-02-22 | |
| 51 | C00037 | 上海商業銀行有限公司 | 1,057,000 | -117,000 | 0.04 | -0.00 | 2010-02-22 | |
| 52 | B01777 | 大和資本市場香港有限公司 | 190,000 | -152,000 | 0.01 | -0.01 | 2010-02-22 | |
| 53 | B01839 | 荷合證券香港有限公司 | 2,568,000 | -180,000 | 0.10 | -0.01 | 2010-02-22 | |
| 54 | B01445 | 勝利證券有限公司 | 136,000 | -183,000 | 0.01 | -0.01 | 2010-02-22 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 98,713,681 | -197,000 | 3.96 | -0.01 | 2010-02-22 | |
| 56 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 745,000 | -848,000 | 0.03 | -0.03 | 2010-02-22 | |
| 56 | Total changed named holdings | 826,106,552 | 1,000 | 33.15 | 0.00 | |||
| 276 | Unchanged named holdings | 41,128,448 | 0 | 1.65 | 0.00 | |||
| 332 | Total named holdings | 867,235,000 | 1,000 | 34.80 | 0.00 | |||
| 82 | Unnamed Investor Participants | 285,000 | 0 | 0.01 | 0.00 | |||
| 414 | Total securities in CCASS | 867,520,000 | 1,000 | 34.81 | 0.00 | |||
| Securities not in CCASS | 1,624,568,000 | -1,000 | 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 | 2010-02-18 |
| Volume | 4,395,100 |
| Turnover | 45,715,288 |
| Average price | 10.401 |
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