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 2010-11-23 to 2010-11-24
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 | 378,577,891 | 1,221,390 | 15.18 | 0.05 | 2010-11-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 34,970,000 | 193,000 | 1.40 | 0.01 | 2010-11-24 | |
| 3 | B01130 | 中銀國際證券有限公司 | 8,191,000 | 159,000 | 0.33 | 0.01 | 2010-11-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,326,000 | 140,000 | 0.05 | 0.01 | 2010-11-24 | |
| 5 | B01654 | 中國國際金融香港證券有限公司 | 2,999,000 | 121,000 | 0.12 | 0.00 | 2010-11-24 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 2,416,400 | 82,000 | 0.10 | 0.00 | 2010-11-24 | |
| 7 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 2,428,650 | 70,000 | 0.10 | 0.00 | 2010-11-24 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 844,000 | 64,000 | 0.03 | 0.00 | 2010-11-24 | |
| 9 | B01184 | 華富建業證券有限公司 | 106,000 | 54,000 | 0.00 | 0.00 | 2010-11-24 | |
| 10 | B01284 | 恒生證券有限公司 | 3,564,000 | 37,000 | 0.14 | 0.00 | 2010-11-24 | |
| 11 | B01445 | 勝利證券有限公司 | 314,000 | 30,000 | 0.01 | 0.00 | 2010-11-24 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 854,000 | 28,000 | 0.03 | 0.00 | 2010-11-24 | |
| 13 | B01299 | 法國巴黎證券(亞洲)有限公司 | 7,740,000 | 26,000 | 0.31 | 0.00 | 2010-11-24 | |
| 14 | B01423 | 信誠證券有限公司 | 666,000 | 23,000 | 0.03 | 0.00 | 2010-11-24 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 298,000 | 22,000 | 0.01 | 0.00 | 2010-11-24 | |
| 16 | C00002 | 交通銀行信託有限公司 | 1,309,000 | 21,000 | 0.05 | 0.00 | 2010-11-24 | |
| 17 | B01183 | 創興證券有限公司 | 508,000 | 20,000 | 0.02 | 0.00 | 2010-11-24 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 1,874,070 | 16,000 | 0.08 | 0.00 | 2010-11-24 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 79,000 | 15,000 | 0.00 | 0.00 | 2010-11-24 | |
| 20 | B01695 | 大新證券有限公司 | 255,000 | 12,000 | 0.01 | 0.00 | 2010-11-24 | |
| 21 | C00048 | 集友銀行有限公司 | 1,037,000 | 12,000 | 0.04 | 0.00 | 2010-11-24 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 1,187,000 | 10,000 | 0.05 | 0.00 | 2010-11-24 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 2,340,000 | 10,000 | 0.09 | 0.00 | 2010-11-24 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 217,000 | 10,000 | 0.01 | 0.00 | 2010-11-24 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 854,000 | 10,000 | 0.03 | 0.00 | 2010-11-24 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 1,292,000 | 9,000 | 0.05 | 0.00 | 2010-11-24 | |
| 27 | B01289 | 南華證券投資有限公司 | 177,000 | 5,000 | 0.01 | 0.00 | 2010-11-24 | |
| 28 | B01581 | 滙富金融服務有限公司 | 218,000 | 5,000 | 0.01 | 0.00 | 2010-11-24 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 1,996,000 | 4,000 | 0.08 | 0.00 | 2010-11-24 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 193,000 | 3,000 | 0.01 | 0.00 | 2010-11-24 | |
| 31 | B01217 | 太平証券(香港)有限公司 | 944,000 | 2,000 | 0.04 | 0.00 | 2010-11-24 | |
| 32 | B01866 | 工銀國際證券有限公司 | 1,316,000 | 2,000 | 0.05 | 0.00 | 2010-11-24 | |
| 33 | C00088 | 招商銀行股份有限公司 | 70,000 | 2,000 | 0.00 | 0.00 | 2010-11-24 | |
| 34 | B01773 | 東洋証券亞洲有限公司 | 278,000 | 2,000 | 0.01 | 0.00 | 2010-11-24 | |
| 35 | B01601 | 群益證券(香港)有限公司 | 149,000 | 2,000 | 0.01 | 0.00 | 2010-11-24 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 360,000 | 2,000 | 0.01 | 0.00 | 2010-11-24 | |
| 37 | B01740 | 贏證券有限公司 | 250,000 | 2,000 | 0.01 | 0.00 | 2010-11-24 | |
| 38 | B01769 | 一中證券有限公司 | 19,940 | 1,000 | 0.00 | 0.00 | 2010-11-24 | |
| 39 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 279,000 | 1,000 | 0.01 | 0.00 | 2010-11-24 | |
| 40 | B01373 | 恒豐證券有限公司 | 58,000 | 1,000 | 0.00 | 0.00 | 2010-11-24 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 2,623,000 | 1,000 | 0.11 | 0.00 | 2010-11-24 | |
| 42 | B01118 | 東亞證券有限公司 | 1,113,000 | 1,000 | 0.04 | 0.00 | 2010-11-24 | |
| 43 | B01584 | 致富證券有限公司 | 545,000 | 1,000 | 0.02 | 0.00 | 2010-11-24 | |
| 44 | B01433 | 興偉聯合證券有限公司 | 54,000 | 1,000 | 0.00 | 0.00 | 2010-11-24 | |
| 45 | B01789 | 浩豐證券投資有限公司 | 8,234 | 765 | 0.00 | 0.00 | 2010-11-24 | |
| 46 | B01272 | 富銀證券(香港)有限公司 | 134,000 | -1,000 | 0.01 | -0.00 | 2010-11-24 | |
| 47 | B01659 | 滿好證券有限公司 | 29,000 | -1,000 | 0.00 | -0.00 | 2010-11-24 | |
| 48 | B01508 | 西證(香港)證券經紀有限公司 | 16,000 | -1,000 | 0.00 | -0.00 | 2010-11-24 | |
| 49 | B01137 | 周生生證劵有限公司 | 83,000 | -2,000 | 0.00 | -0.00 | 2010-11-24 | |
| 50 | B01673 | 富昌證券有限公司 | 96,000 | -2,000 | 0.00 | -0.00 | 2010-11-24 | |
| 51 | B01351 | 永豐證券有限公司 | 42,000 | -3,000 | 0.00 | -0.00 | 2010-11-24 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 1,548,000 | -4,000 | 0.06 | -0.00 | 2010-11-24 | |
| 53 | B01407 | 宏旺証券有限公司 | 31,000 | -5,000 | 0.00 | -0.00 | 2010-11-24 | |
| 54 | C00037 | 上海商業銀行有限公司 | 1,329,000 | -10,000 | 0.05 | -0.00 | 2010-11-24 | |
| 55 | B01826 | 廣發証券(香港)經紀有限公司 | 34,000 | -10,000 | 0.00 | -0.00 | 2010-11-24 | |
| 56 | B01089 | 滙豐金融證券(香港)有限公司 | 3,560,000 | -10,000 | 0.14 | -0.00 | 2010-11-24 | |
| 57 | B01606 | 穎翔證券有限公司 | 37,000 | -15,000 | 0.00 | -0.00 | 2010-11-24 | |
| 58 | B01842 | 交銀國際證券有限公司 | 90,000 | -18,000 | 0.00 | -0.00 | 2010-11-24 | |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 120,528 | -20,000 | 0.00 | -0.00 | 2010-11-24 | |
| 60 | C00010 | 花旗銀行 | 52,986,301 | -21,000 | 2.12 | -0.00 | 2010-11-24 | |
| 61 | B01565 | 國泰君安證券(香港)有限公司 | 1,537,000 | -35,000 | 0.06 | -0.00 | 2010-11-24 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 814,849 | -44,765 | 0.03 | -0.00 | 2010-11-24 | |
| 63 | B01133 | 加皇投資理財有限公司 | 83,950 | -84,000 | 0.00 | -0.00 | 2010-11-24 | |
| 64 | B01143 | 海通國際證券有限公司 | 2,172,000 | -98,000 | 0.09 | -0.00 | 2010-11-24 | |
| 65 | B01477 | 富通證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2010-11-24 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,594,142 | -147,220 | 6.00 | -0.01 | 2010-11-24 | |
| 67 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,961,300 | -183,200 | 0.16 | -0.01 | 2010-11-24 | |
| 68 | B01451 | 高盛(亞洲)證券有限公司 | 11,807,467 | -563,841 | 0.47 | -0.02 | 2010-11-24 | |
| 69 | C00039 | 渣打銀行(香港)有限公司 | 124,902,453 | -1,074,129 | 5.01 | -0.04 | 2010-11-24 | |
| 69 | Total changed named holdings | 821,907,175 | 1,000 | 32.96 | 0.00 | |||
| 255 | Unchanged named holdings | 40,197,675 | 0 | 1.61 | 0.00 | |||
| 324 | Total named holdings | 862,104,850 | 1,000 | 34.57 | 0.00 | |||
| 67 | Unnamed Investor Participants | 260,000 | 0 | 0.01 | 0.00 | |||
| 391 | Total securities in CCASS | 862,364,850 | 1,000 | 34.58 | 0.00 | |||
| Securities not in CCASS | 1,631,433,150 | -1,000 | 65.42 | -0.00 | ||||
| Issued securities | 2,493,798,000 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-22 |
| Volume | 6,588,805 |
| Turnover | 94,174,793 |
| Average price | 14.293 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy