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 2010-06-17 to 2010-06-18
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 | C00010 | 花旗銀行 | 24,620,306 | 1,853,500 | 1.13 | 0.09 | 2010-06-18 | |
| 2 | C00037 | 上海商業銀行有限公司 | 1,522,500 | 357,500 | 0.07 | 0.02 | 2010-06-18 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 57,815,190 | 337,556 | 2.66 | 0.02 | 2010-06-18 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 3,426,963 | 180,444 | 0.16 | 0.01 | 2010-06-18 | |
| 5 | B01284 | 恒生證券有限公司 | 6,394,000 | 170,500 | 0.29 | 0.01 | 2010-06-18 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 22,046,046 | 131,500 | 1.01 | 0.01 | 2010-06-18 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,485,240 | 107,000 | 0.07 | 0.00 | 2010-06-18 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 19,413,500 | 75,000 | 0.89 | 0.00 | 2010-06-18 | |
| 9 | B01119 | 時富證券有限公司 | 458,000 | 52,000 | 0.02 | 0.00 | 2010-06-18 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 1,185,000 | 48,000 | 0.05 | 0.00 | 2010-06-18 | |
| 11 | B01118 | 東亞證券有限公司 | 635,000 | 46,000 | 0.03 | 0.00 | 2010-06-18 | |
| 12 | B01584 | 致富證券有限公司 | 422,500 | 44,000 | 0.02 | 0.00 | 2010-06-18 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 598,500 | 40,000 | 0.03 | 0.00 | 2010-06-18 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 259,000 | 30,000 | 0.01 | 0.00 | 2010-06-18 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 357,000 | 30,000 | 0.02 | 0.00 | 2010-06-18 | |
| 16 | B01514 | 高信證券有限公司 | 35,500 | 30,000 | 0.00 | 0.00 | 2010-06-18 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,054,901 | 27,500 | 0.83 | 0.00 | 2010-06-18 | |
| 18 | B01130 | 中銀國際證券有限公司 | 1,841,500 | 20,000 | 0.08 | 0.00 | 2010-06-18 | |
| 19 | B01356 | 滙業證券有限公司 | 73,500 | 20,000 | 0.00 | 0.00 | 2010-06-18 | |
| 20 | B01416 | 滙盈證券有限公司 | 21,000 | 20,000 | 0.00 | 0.00 | 2010-06-18 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 940,000 | 20,000 | 0.04 | 0.00 | 2010-06-18 | |
| 22 | B01599 | 元大亞洲投資(香港)有限公司 | 282,500 | 19,000 | 0.01 | 0.00 | 2010-06-18 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 196,951 | 17,000 | 0.01 | 0.00 | 2010-06-18 | |
| 24 | B01143 | 海通國際證券有限公司 | 2,187,500 | 14,000 | 0.10 | 0.00 | 2010-06-18 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 1,030,500 | 13,500 | 0.05 | 0.00 | 2010-06-18 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 655,500 | 11,000 | 0.03 | 0.00 | 2010-06-18 | |
| 27 | C00003 | 東亞銀行有限公司 | 154,000 | 10,500 | 0.01 | 0.00 | 2010-06-18 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 145,500 | 10,000 | 0.01 | 0.00 | 2010-06-18 | |
| 29 | B01407 | 宏旺証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-18 | |
| 30 | B01373 | 恒豐證券有限公司 | 222,000 | 10,000 | 0.01 | 0.00 | 2010-06-18 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 113,000 | 10,000 | 0.01 | 0.00 | 2010-06-18 | |
| 32 | B01508 | 西證(香港)證券經紀有限公司 | 11,500 | 10,000 | 0.00 | 0.00 | 2010-06-18 | |
| 33 | B01715 | 統一證券(香港)有限公司 | 102,500 | 8,000 | 0.00 | 0.00 | 2010-06-18 | |
| 34 | B01837 | 億創證券(香港)有限公司 | 226,000 | 6,000 | 0.01 | 0.00 | 2010-06-18 | |
| 35 | B01129 | 宏高證劵有限公司 | 9,000 | 6,000 | 0.00 | 0.00 | 2010-06-18 | |
| 36 | B01585 | 華誠證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2010-06-18 | |
| 37 | B01604 | 萬海證券（香港）有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2010-06-18 | |
| 38 | B01858 | 元大證券(香港)有限公司 | 11,500 | 3,000 | 0.00 | 0.00 | 2010-06-18 | |
| 39 | C00048 | 集友銀行有限公司 | 130,500 | 3,000 | 0.01 | 0.00 | 2010-06-18 | |
| 40 | B01590 | 盈透證券香港有限公司 | 1,518,500 | 2,000 | 0.07 | 0.00 | 2010-06-18 | |
| 41 | B01777 | 大和資本市場香港有限公司 | 41,000 | -500 | 0.00 | -0.00 | 2010-06-18 | |
| 42 | B01818 | 一通投資者有限公司 | 46,500 | -2,000 | 0.00 | -0.00 | 2010-06-18 | |
| 43 | C00041 | 華僑銀行 (香港) 有限公司 | 1,672,500 | -2,000 | 0.08 | -0.00 | 2010-06-18 | |
| 44 | B01141 | 廣利証券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2010-06-18 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 905,500 | -8,500 | 0.04 | -0.00 | 2010-06-18 | |
| 46 | C00028 | 南洋商業銀行有限公司 | 285,000 | -12,500 | 0.01 | -0.00 | 2010-06-18 | |
| 47 | B01289 | 南華證券投資有限公司 | 53,500 | -16,000 | 0.00 | -0.00 | 2010-06-18 | |
| 48 | B01152 | 裕安證券有限公司 | 321,000 | -20,000 | 0.01 | -0.00 | 2010-06-18 | |
| 49 | B01260 | 林達証券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2010-06-18 | |
| 50 | B01727 | 工銀亞洲証券有限公司 | 369,500 | -100,000 | 0.02 | -0.00 | 2010-06-18 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,794,108,523 | -206,000 | 82.51 | -0.01 | 2010-06-18 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,824,000 | -3,403,000 | 0.27 | -0.16 | 2010-06-18 | |
| 52 | Total changed named holdings | 1,972,249,120 | 0 | 90.71 | 0.00 | |||
| 125 | Unchanged named holdings | 41,525,880 | 0 | 1.91 | 0.00 | |||
| 177 | Total named holdings | 2,013,775,000 | 0 | 92.62 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,321,500 | 0 | 0.06 | 0.00 | |||
| 197 | Total securities in CCASS | 2,015,096,500 | 0 | 92.68 | 0.00 | |||
| Securities not in CCASS | 159,238,500 | 0 | 7.32 | 0.00 | ||||
| Issued securities | 2,174,335,000 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-15 |
| Volume | 5,880,500 |
| Turnover | 36,814,610 |
| Average price | 6.260 |
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