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 2010-05-13 to 2010-05-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,084,000 | 2,028,000 | 0.08 | 0.08 | 2010-05-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,800,181 | 572,250 | 17.72 | 0.02 | 2010-05-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 16,463,000 | 97,000 | 0.66 | 0.00 | 2010-05-14 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,941,200 | 40,000 | 0.16 | 0.00 | 2010-05-14 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 5,298,795 | 38,000 | 0.21 | 0.00 | 2010-05-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,945,636 | 27,750 | 0.12 | 0.00 | 2010-05-14 | |
| 7 | C00010 | 花旗銀行 | 72,128,957 | 20,141 | 2.89 | 0.00 | 2010-05-14 | |
| 8 | B01715 | 統一證券(香港)有限公司 | 130,000 | 14,000 | 0.01 | 0.00 | 2010-05-14 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 505,000 | 12,000 | 0.02 | 0.00 | 2010-05-14 | |
| 10 | B01732 | 盈泰證券有限公司 | 19,000 | 11,000 | 0.00 | 0.00 | 2010-05-14 | |
| 11 | B01522 | 莊氏投資有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-14 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,743,000 | 9,000 | 0.07 | 0.00 | 2010-05-14 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 351,000 | 5,000 | 0.01 | 0.00 | 2010-05-14 | |
| 14 | B01842 | 交銀國際證券有限公司 | 2,253,000 | 5,000 | 0.09 | 0.00 | 2010-05-14 | |
| 15 | B01673 | 富昌證券有限公司 | 29,000 | 5,000 | 0.00 | 0.00 | 2010-05-14 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 275,000 | 3,000 | 0.01 | 0.00 | 2010-05-14 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 80,000 | 3,000 | 0.00 | 0.00 | 2010-05-14 | |
| 18 | B01077 | 麥格理資本股份有限公司 | 158,000 | 3,000 | 0.01 | 0.00 | 2010-05-14 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 383,000 | 2,000 | 0.02 | 0.00 | 2010-05-14 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 1,040,000 | 2,000 | 0.04 | 0.00 | 2010-05-14 | |
| 21 | B01601 | 群益證券(香港)有限公司 | 139,000 | 2,000 | 0.01 | 0.00 | 2010-05-14 | |
| 22 | B01563 | 信控國際證券有限公司 | 78,000 | 1,000 | 0.00 | 0.00 | 2010-05-14 | |
| 23 | B01137 | 周生生證劵有限公司 | 35,000 | 1,000 | 0.00 | 0.00 | 2010-05-14 | |
| 24 | B01769 | 一中證券有限公司 | 1,259 | -722 | 0.00 | -0.00 | 2010-05-14 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 271,000 | -1,000 | 0.01 | -0.00 | 2010-05-14 | |
| 26 | B01209 | 茂宸證券有限公司 | 80,000 | -1,000 | 0.00 | -0.00 | 2010-05-14 | |
| 27 | B01564 | 農銀國際證券有限公司 | 39,000 | -1,000 | 0.00 | -0.00 | 2010-05-14 | |
| 28 | B01773 | 東洋証券亞洲有限公司 | 234,000 | -2,000 | 0.01 | -0.00 | 2010-05-14 | |
| 29 | B01280 | 永發証券有限公司 | 11,000 | -2,000 | 0.00 | -0.00 | 2010-05-14 | |
| 30 | B01143 | 海通國際證券有限公司 | 1,334,000 | -2,000 | 0.05 | -0.00 | 2010-05-14 | |
| 31 | B01581 | 滙富金融服務有限公司 | 136,000 | -2,000 | 0.01 | -0.00 | 2010-05-14 | |
| 32 | B01338 | 英皇證券有限公司 | 7,000 | -2,000 | 0.00 | -0.00 | 2010-05-14 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 121,000 | -2,000 | 0.00 | -0.00 | 2010-05-14 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2010-05-14 | |
| 35 | B01695 | 大新證券有限公司 | 170,000 | -4,000 | 0.01 | -0.00 | 2010-05-14 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 505,000 | -5,000 | 0.02 | -0.00 | 2010-05-14 | |
| 37 | B01584 | 致富證券有限公司 | 362,000 | -5,000 | 0.01 | -0.00 | 2010-05-14 | |
| 38 | B01284 | 恒生證券有限公司 | 8,587,000 | -7,000 | 0.34 | -0.00 | 2010-05-14 | |
| 39 | B01119 | 時富證券有限公司 | 266,000 | -7,000 | 0.01 | -0.00 | 2010-05-14 | |
| 40 | B01130 | 中銀國際證券有限公司 | 6,844,000 | -8,000 | 0.27 | -0.00 | 2010-05-14 | |
| 41 | B01863 | 微投證券國際(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-05-14 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 178,000 | -10,000 | 0.01 | -0.00 | 2010-05-14 | |
| 43 | B01700 | 滙信理財有限公司 | 5,000 | -12,000 | 0.00 | -0.00 | 2010-05-14 | |
| 44 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,134,000 | -13,000 | 0.05 | -0.00 | 2010-05-14 | |
| 45 | B01818 | 一通投資者有限公司 | 22,000 | -14,000 | 0.00 | -0.00 | 2010-05-14 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 708,000 | -20,000 | 0.03 | -0.00 | 2010-05-14 | |
| 47 | C00002 | 交通銀行信託有限公司 | 899,000 | -26,000 | 0.04 | -0.00 | 2010-05-14 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 678,000 | -27,000 | 0.03 | -0.00 | 2010-05-14 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 9,282,215 | -122,000 | 0.37 | -0.00 | 2010-05-14 | |
| 50 | C00018 | 恒生銀行有限公司 | 3,761,000 | -150,000 | 0.15 | -0.01 | 2010-05-14 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,773,838 | -168,141 | 5.89 | -0.01 | 2010-05-14 | |
| 52 | B01121 | 法國興業證券(香港)有限公司 | 487,000 | -323,000 | 0.02 | -0.01 | 2010-05-14 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 97,772,208 | -1,956,278 | 3.92 | -0.08 | 2010-05-14 | |
| 53 | Total changed named holdings | 832,626,289 | 5,000 | 33.40 | 0.00 | |||
| 268 | Unchanged named holdings | 36,104,711 | 0 | 1.45 | 0.00 | |||
| 321 | Total named holdings | 868,731,000 | 5,000 | 34.84 | 0.00 | |||
| 73 | Unnamed Investor Participants | 268,000 | 0 | 0.01 | 0.00 | |||
| 394 | Total securities in CCASS | 868,999,000 | 5,000 | 34.85 | 0.00 | |||
| Securities not in CCASS | 1,624,262,000 | -5,000 | 65.15 | -0.00 | ||||
| Issued securities | 2,493,261,000 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-12 |
| Volume | 1,927,814 |
| Turnover | 26,008,301 |
| Average price | 13.491 |
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