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 2010-07-22 to 2010-07-23
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 | 449,579,573 | 1,475,422 | 18.03 | 0.06 | 2010-07-23 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 446,000 | 343,000 | 0.02 | 0.01 | 2010-07-23 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 11,081,239 | 173,589 | 0.44 | 0.01 | 2010-07-23 | |
| 4 | C00093 | BNP PARIBAS | 8,660,192 | 105,000 | 0.35 | 0.00 | 2010-07-23 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 927,000 | 50,000 | 0.04 | 0.00 | 2010-07-23 | |
| 6 | B01894 | 峰滙金融集團有限公司 | 72,000 | 24,000 | 0.00 | 0.00 | 2010-07-23 | |
| 7 | B01597 | 時代證券有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2010-07-23 | |
| 8 | B01289 | 南華證券投資有限公司 | 104,000 | 10,000 | 0.00 | 0.00 | 2010-07-23 | |
| 9 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,544,000 | 10,000 | 0.06 | 0.00 | 2010-07-23 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 231,000 | 7,000 | 0.01 | 0.00 | 2010-07-23 | |
| 11 | B01460 | 百裕證券有限公司 | 17,000 | 5,000 | 0.00 | 0.00 | 2010-07-23 | |
| 12 | B01732 | 盈泰證券有限公司 | 13,000 | 5,000 | 0.00 | 0.00 | 2010-07-23 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,817,471 | 4,000 | 6.09 | 0.00 | 2010-07-23 | |
| 14 | B01430 | 花旗環球金融亞洲有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2010-07-23 | |
| 15 | B01143 | 海通國際證券有限公司 | 1,576,000 | 3,000 | 0.06 | 0.00 | 2010-07-23 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 386,000 | 2,000 | 0.02 | 0.00 | 2010-07-23 | |
| 17 | B01564 | 農銀國際證券有限公司 | 40,000 | 2,000 | 0.00 | 0.00 | 2010-07-23 | |
| 18 | B01726 | 中和證劵國際有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2010-07-23 | |
| 19 | B01670 | 富澤證券(國際)有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2010-07-23 | |
| 20 | B01119 | 時富證券有限公司 | 425,500 | 1,000 | 0.02 | 0.00 | 2010-07-23 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 524,000 | 1,000 | 0.02 | 0.00 | 2010-07-23 | |
| 22 | B01789 | 浩豐證券投資有限公司 | 5,602 | -17 | 0.00 | -0.00 | 2010-07-23 | |
| 23 | B01769 | 一中證券有限公司 | 1,338 | -279 | 0.00 | -0.00 | 2010-07-23 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 399,000 | -1,000 | 0.02 | -0.00 | 2010-07-23 | |
| 25 | B01183 | 創興證券有限公司 | 272,000 | -1,000 | 0.01 | -0.00 | 2010-07-23 | |
| 26 | B01118 | 東亞證券有限公司 | 635,000 | -1,000 | 0.03 | -0.00 | 2010-07-23 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 2,968,000 | -1,000 | 0.12 | -0.00 | 2010-07-23 | |
| 28 | B01209 | 茂宸證券有限公司 | 65,000 | -1,000 | 0.00 | -0.00 | 2010-07-23 | |
| 29 | B01514 | 高信證券有限公司 | 18,000 | -1,000 | 0.00 | -0.00 | 2010-07-23 | |
| 30 | B01818 | 一通投資者有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2010-07-23 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 151,000 | -2,000 | 0.01 | -0.00 | 2010-07-23 | |
| 32 | B01340 | 利興股票有限公司 | 38,318 | -3,000 | 0.00 | -0.00 | 2010-07-23 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 336,000 | -4,000 | 0.01 | -0.00 | 2010-07-23 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 1,194,000 | -4,000 | 0.05 | -0.00 | 2010-07-23 | |
| 35 | B01275 | 新富證券有限公司 | 114,000 | -4,000 | 0.00 | -0.00 | 2010-07-23 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 915,000 | -5,000 | 0.04 | -0.00 | 2010-07-23 | |
| 37 | B01820 | 招銀國際金融控股有限公司 | 67,000 | -6,000 | 0.00 | -0.00 | 2010-07-23 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 129,000 | -7,000 | 0.01 | -0.00 | 2010-07-23 | |
| 39 | B01695 | 大新證券有限公司 | 194,000 | -8,000 | 0.01 | -0.00 | 2010-07-23 | |
| 40 | B01584 | 致富證券有限公司 | 331,000 | -11,000 | 0.01 | -0.00 | 2010-07-23 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 454,000 | -12,000 | 0.02 | -0.00 | 2010-07-23 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 290,000 | -13,000 | 0.01 | -0.00 | 2010-07-23 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,851,920 | -17,000 | 0.11 | -0.00 | 2010-07-23 | |
| 44 | B01676 | 大盛証券投資有限公司 | 5,000 | -20,000 | 0.00 | -0.00 | 2010-07-23 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 253,000 | -20,000 | 0.01 | -0.00 | 2010-07-23 | |
| 46 | B01777 | 大和資本市場香港有限公司 | 170,000 | -22,000 | 0.01 | -0.00 | 2010-07-23 | |
| 47 | B01581 | 滙富金融服務有限公司 | 148,000 | -23,000 | 0.01 | -0.00 | 2010-07-23 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 419,000 | -57,000 | 0.02 | -0.00 | 2010-07-23 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,136,131 | -91,021 | 0.05 | -0.00 | 2010-07-23 | |
| 50 | B01284 | 恒生證券有限公司 | 7,941,500 | -118,000 | 0.32 | -0.00 | 2010-07-23 | |
| 51 | B01345 | 輝立証券(香港)有限公司 | 1,263,000 | -150,000 | 0.05 | -0.01 | 2010-07-23 | |
| 52 | B01130 | 中銀國際證券有限公司 | 5,214,000 | -209,000 | 0.21 | -0.01 | 2010-07-23 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 16,977,000 | -213,000 | 0.68 | -0.01 | 2010-07-23 | |
| 54 | B01762 | 星展唯高達香港有限公司 | 477,000 | -220,000 | 0.02 | -0.01 | 2010-07-23 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 108,213,227 | -278,000 | 4.34 | -0.01 | 2010-07-23 | |
| 56 | C00010 | 花旗銀行 | 64,380,060 | -283,300 | 2.58 | -0.01 | 2010-07-23 | |
| 57 | B01323 | 德意志證券亞洲有限公司 | 3,225,322 | -433,394 | 0.13 | -0.02 | 2010-07-23 | |
| 57 | Total changed named holdings | 848,736,393 | 5,000 | 34.04 | 0.00 | |||
| 260 | Unchanged named holdings | 20,180,457 | 0 | 0.81 | 0.00 | |||
| 317 | Total named holdings | 868,916,850 | 5,000 | 34.85 | 0.00 | |||
| 73 | Unnamed Investor Participants | 261,000 | -1,000 | 0.01 | -0.00 | |||
| 390 | Total securities in CCASS | 869,177,850 | 4,000 | 34.86 | 0.00 | |||
| Securities not in CCASS | 1,624,200,150 | -4,000 | 65.14 | -0.00 | ||||
| Issued securities | 2,493,378,000 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-21 |
| Volume | 5,693,296 |
| Turnover | 85,354,612 |
| Average price | 14.992 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy