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 2010-04-21 to 2010-04-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,731,543,210 | 9,006,144 | 79.66 | 0.41 | 2010-04-22 | |
| 2 | C00010 | 花旗銀行 | 30,542,000 | 2,188,246 | 1.41 | 0.10 | 2010-04-22 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 22,106,500 | 92,000 | 1.02 | 0.00 | 2010-04-22 | |
| 4 | B01173 | 日發證券有限公司 | 230,000 | 50,000 | 0.01 | 0.00 | 2010-04-22 | |
| 5 | B01284 | 恒生證券有限公司 | 6,680,000 | 48,000 | 0.31 | 0.00 | 2010-04-22 | |
| 6 | B01213 | 萬利證劵有限公司 | 40,000 | 30,000 | 0.00 | 0.00 | 2010-04-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,692,500 | 29,500 | 2.24 | 0.00 | 2010-04-22 | |
| 8 | B01673 | 富昌證券有限公司 | 43,500 | 20,000 | 0.00 | 0.00 | 2010-04-22 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 209,500 | 20,000 | 0.01 | 0.00 | 2010-04-22 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 813,000 | 20,000 | 0.04 | 0.00 | 2010-04-22 | |
| 11 | B01217 | 太平証券(香港)有限公司 | 1,416,000 | 16,000 | 0.07 | 0.00 | 2010-04-22 | |
| 12 | B01584 | 致富證券有限公司 | 393,500 | 12,500 | 0.02 | 0.00 | 2010-04-22 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 84,000 | 10,000 | 0.00 | 0.00 | 2010-04-22 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 2,386,000 | 8,000 | 0.11 | 0.00 | 2010-04-22 | |
| 15 | B01183 | 創興證券有限公司 | 320,500 | 5,000 | 0.01 | 0.00 | 2010-04-22 | |
| 16 | B01427 | 謝氏膺暉證券有限公司 | 15,000 | 4,000 | 0.00 | 0.00 | 2010-04-22 | |
| 17 | B01184 | 華富建業證券有限公司 | 16,500 | 3,500 | 0.00 | 0.00 | 2010-04-22 | |
| 18 | B01818 | 一通投資者有限公司 | 42,500 | 3,000 | 0.00 | 0.00 | 2010-04-22 | |
| 19 | B01130 | 中銀國際證券有限公司 | 2,507,500 | 3,000 | 0.12 | 0.00 | 2010-04-22 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 4,963,000 | 3,000 | 0.23 | 0.00 | 2010-04-22 | |
| 21 | B01590 | 盈透證券香港有限公司 | 1,853,500 | 3,000 | 0.09 | 0.00 | 2010-04-22 | |
| 22 | C00037 | 上海商業銀行有限公司 | 453,000 | 2,000 | 0.02 | 0.00 | 2010-04-22 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 230,500 | 1,000 | 0.01 | 0.00 | 2010-04-22 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 178,500 | 1,000 | 0.01 | 0.00 | 2010-04-22 | |
| 25 | C00003 | 東亞銀行有限公司 | 167,500 | 500 | 0.01 | 0.00 | 2010-04-22 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 784,500 | -2,500 | 0.04 | -0.00 | 2010-04-22 | |
| 27 | B01118 | 東亞證券有限公司 | 559,500 | -4,500 | 0.03 | -0.00 | 2010-04-22 | |
| 28 | B01625 | 美高證券有限公司 | 0 | -4,500 | 0.00 | -0.00 | 2010-04-22 | |
| 29 | B01416 | 滙盈證券有限公司 | 10,000 | -8,000 | 0.00 | -0.00 | 2010-04-22 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 222,500 | -10,000 | 0.01 | -0.00 | 2010-04-22 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 6,163,660 | -10,000 | 0.28 | -0.00 | 2010-04-22 | |
| 32 | B01481 | 恒盛證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-04-22 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 398,000 | -18,000 | 0.02 | -0.00 | 2010-04-22 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 1,313,000 | -37,000 | 0.06 | -0.00 | 2010-04-22 | |
| 35 | B01450 | 佐雄証券有限公司 | 99,000 | -40,000 | 0.00 | -0.00 | 2010-04-22 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 461,500 | -50,000 | 0.02 | -0.00 | 2010-04-22 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 1,458,500 | -60,000 | 0.07 | -0.00 | 2010-04-22 | |
| 38 | B01143 | 海通國際證券有限公司 | 1,906,500 | -67,000 | 0.09 | -0.00 | 2010-04-22 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 23,051,510 | -75,500 | 1.06 | -0.00 | 2010-04-22 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,534,981 | -243,500 | 1.13 | -0.01 | 2010-04-22 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 60,907,427 | -286,000 | 2.80 | -0.01 | 2010-04-22 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -652,890 | 0.00 | -0.03 | 2010-04-22 | |
| 43 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 0 | -10,000,000 | 0.00 | -0.46 | 2010-04-22 | |
| 43 | Total changed named holdings | 1,977,798,288 | 0 | 90.99 | 0.00 | |||
| 145 | Unchanged named holdings | 34,073,212 | 0 | 1.57 | 0.00 | |||
| 188 | Total named holdings | 2,011,871,500 | 0 | 92.56 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,518,000 | 0 | 0.12 | 0.00 | |||
| 208 | Total securities in CCASS | 2,014,389,500 | 0 | 92.67 | 0.00 | |||
| Securities not in CCASS | 159,255,500 | 0 | 7.33 | 0.00 | ||||
| Issued securities | 2,173,645,000 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-20 |
| Volume | 1,278,000 |
| Turnover | 7,972,420 |
| Average price | 6.238 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy