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 2011-08-12 to 2011-08-15
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 | C00039 | 渣打銀行(香港)有限公司 | 161,050,434 | 3,445,200 | 6.46 | 0.14 | 2011-08-15 | |
| 2 | B01839 | 荷合證券香港有限公司 | 4,796,000 | 2,067,000 | 0.19 | 0.08 | 2011-08-15 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 38,801,699 | 573,000 | 1.56 | 0.02 | 2011-08-15 | |
| 4 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,244,214 | 555,962 | 0.05 | 0.02 | 2011-08-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 570,754 | 455,754 | 0.02 | 0.02 | 2011-08-15 | |
| 6 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,407,650 | 440,000 | 0.14 | 0.02 | 2011-08-15 | |
| 7 | B01130 | 中銀國際證券有限公司 | 11,616,560 | 271,000 | 0.47 | 0.01 | 2011-08-15 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 568,000 | 131,000 | 0.02 | 0.01 | 2011-08-15 | |
| 9 | C00093 | BNP PARIBAS | 6,723,000 | 114,000 | 0.27 | 0.00 | 2011-08-15 | |
| 10 | B01661 | 凱敏證券有限公司 | 302,000 | 100,000 | 0.01 | 0.00 | 2011-08-15 | |
| 11 | B01590 | 盈透證券香港有限公司 | 2,403,000 | 90,000 | 0.10 | 0.00 | 2011-08-15 | |
| 12 | C00048 | 集友銀行有限公司 | 1,928,000 | 60,000 | 0.08 | 0.00 | 2011-08-15 | |
| 13 | B01118 | 東亞證券有限公司 | 1,177,000 | 48,000 | 0.05 | 0.00 | 2011-08-15 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 767,126 | 41,000 | 0.03 | 0.00 | 2011-08-15 | |
| 15 | C00003 | 東亞銀行有限公司 | 1,143,000 | 40,000 | 0.05 | 0.00 | 2011-08-15 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 1,949,000 | 35,000 | 0.08 | 0.00 | 2011-08-15 | |
| 17 | C00002 | 交通銀行信託有限公司 | 2,270,000 | 32,000 | 0.09 | 0.00 | 2011-08-15 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 665,000 | 30,000 | 0.03 | 0.00 | 2011-08-15 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 1,556,000 | 28,000 | 0.06 | 0.00 | 2011-08-15 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 3,231,913 | 10,300 | 0.13 | 0.00 | 2011-08-15 | |
| 21 | B01252 | 協聯證劵有限公司 | 174,000 | 10,000 | 0.01 | 0.00 | 2011-08-15 | |
| 22 | B01404 | 港股通証券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 118,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 | |
| 24 | C00010 | 花旗銀行 | 49,956,352 | 9,046 | 2.00 | 0.00 | 2011-08-15 | |
| 25 | B01676 | 大盛証券投資有限公司 | 50,000 | 9,000 | 0.00 | 0.00 | 2011-08-15 | |
| 26 | B01773 | 東洋証券亞洲有限公司 | 411,000 | 8,000 | 0.02 | 0.00 | 2011-08-15 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 1,547,000 | 6,000 | 0.06 | 0.00 | 2011-08-15 | |
| 28 | B01826 | 廣發証券(香港)經紀有限公司 | 22,000 | 6,000 | 0.00 | 0.00 | 2011-08-15 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 3,525,000 | 6,000 | 0.14 | 0.00 | 2011-08-15 | |
| 30 | B01771 | 星火證券有限公司 | 9,000 | 6,000 | 0.00 | 0.00 | 2011-08-15 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 214,000 | 5,000 | 0.01 | 0.00 | 2011-08-15 | |
| 32 | B01407 | 宏旺証券有限公司 | 79,000 | 5,000 | 0.00 | 0.00 | 2011-08-15 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 539,000 | 5,000 | 0.02 | 0.00 | 2011-08-15 | |
| 34 | B01601 | 群益證券(香港)有限公司 | 147,000 | 5,000 | 0.01 | 0.00 | 2011-08-15 | |
| 35 | B01740 | 贏證券有限公司 | 82,000 | 5,000 | 0.00 | 0.00 | 2011-08-15 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 255,000 | 4,000 | 0.01 | 0.00 | 2011-08-15 | |
| 37 | B01343 | 展兆投資有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2011-08-15 | |
| 38 | B01695 | 大新證券有限公司 | 292,000 | 3,000 | 0.01 | 0.00 | 2011-08-15 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 1,625,000 | 3,000 | 0.07 | 0.00 | 2011-08-15 | |
| 40 | C00088 | 招商銀行股份有限公司 | 20,000 | 3,000 | 0.00 | 0.00 | 2011-08-15 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 689,000 | 3,000 | 0.03 | 0.00 | 2011-08-15 | |
| 42 | B01298 | 結好證券有限公司 | 84,000 | 3,000 | 0.00 | 0.00 | 2011-08-15 | |
| 43 | B01462 | 芒果金融有限公司 | 29,000 | 3,000 | 0.00 | 0.00 | 2011-08-15 | |
| 44 | B01389 | 中融平和證券有限公司 | 33,000 | 2,000 | 0.00 | 0.00 | 2011-08-15 | |
| 45 | B01469 | 嘉信証券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2011-08-15 | |
| 46 | B01673 | 富昌證券有限公司 | 159,000 | 1,000 | 0.01 | 0.00 | 2011-08-15 | |
| 47 | B01338 | 英皇證券有限公司 | 150,000 | 1,000 | 0.01 | 0.00 | 2011-08-15 | |
| 48 | B01769 | 一中證券有限公司 | 2,549 | 3 | 0.00 | 0.00 | 2011-08-15 | |
| 49 | B01077 | 麥格理資本股份有限公司 | 93,594 | -973 | 0.00 | -0.00 | 2011-08-15 | |
| 50 | B01818 | 一通投資者有限公司 | 53,999 | -1,000 | 0.00 | -0.00 | 2011-08-15 | |
| 51 | B01318 | 岡三國際(亞洲)有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2011-08-15 | |
| 52 | B01271 | 恒泰証券有限公司 | 21,000 | -1,000 | 0.00 | -0.00 | 2011-08-15 | |
| 53 | B01119 | 時富證券有限公司 | 332,000 | -1,000 | 0.01 | -0.00 | 2011-08-15 | |
| 54 | B01258 | 中方証券有限公司 | 7,000 | -2,000 | 0.00 | -0.00 | 2011-08-15 | |
| 55 | B01584 | 致富證券有限公司 | 408,000 | -3,000 | 0.02 | -0.00 | 2011-08-15 | |
| 56 | B01086 | 光大證券投資服務（香港）有限公司 | 1,058,000 | -4,000 | 0.04 | -0.00 | 2011-08-15 | |
| 57 | B01565 | 國泰君安證券(香港)有限公司 | 1,187,000 | -4,000 | 0.05 | -0.00 | 2011-08-15 | |
| 58 | C00037 | 上海商業銀行有限公司 | 1,163,000 | -5,000 | 0.05 | -0.00 | 2011-08-15 | |
| 59 | B01115 | 申萬宏源證券(香港)有限公司 | 633,000 | -5,000 | 0.03 | -0.00 | 2011-08-15 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,064,894 | -7,305 | 0.08 | -0.00 | 2011-08-15 | |
| 61 | B01284 | 恒生證券有限公司 | 6,322,560 | -8,000 | 0.25 | -0.00 | 2011-08-15 | |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 106,835 | -9,800 | 0.00 | -0.00 | 2011-08-15 | |
| 63 | B01473 | 新利偉投資有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2011-08-15 | |
| 64 | B01610 | 凱基證券(香港)有限公司 | 1,510,000 | -15,000 | 0.06 | -0.00 | 2011-08-15 | |
| 65 | C00097 | ABN AMRO BANK N.V. | 0 | -30,000 | 0.00 | -0.00 | 2011-08-15 | |
| 66 | B01607 | 興業金融證券有限公司 | 48,000 | -54,000 | 0.00 | -0.00 | 2011-08-15 | |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -59,000 | 0.00 | -0.00 | 2011-08-15 | |
| 68 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -75,500 | 0.00 | -0.00 | 2011-08-15 | |
| 69 | B01489 | 宏大證券有限公司 | 1,000 | -80,000 | 0.00 | -0.00 | 2011-08-15 | |
| 70 | B01265 | 華僑證券經紀 (香港) 有限公司 | 81,000 | -80,000 | 0.00 | -0.00 | 2011-08-15 | |
| 71 | B01323 | 德意志證券亞洲有限公司 | 5,453,702 | -240,000 | 0.22 | -0.01 | 2011-08-15 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,307,074 | -248,687 | 14.09 | -0.01 | 2011-08-15 | |
| 73 | B01844 | NATIXIS ASIA LTD | 0 | -299,000 | 0.00 | -0.01 | 2011-08-15 | |
| 74 | B01451 | 高盛(亞洲)證券有限公司 | 2,947,354 | -561,000 | 0.12 | -0.02 | 2011-08-15 | |
| 75 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,054,416 | -735,000 | 0.28 | -0.03 | 2011-08-15 | |
| 76 | C00074 | DEUTSCHE BANK AG | 1,506,250 | -1,604,000 | 0.06 | -0.06 | 2011-08-15 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,887,673 | -4,646,000 | 5.57 | -0.19 | 2011-08-15 | |
| 77 | Total changed named holdings | 828,669,602 | -90,000 | 33.23 | -0.00 | |||
| 245 | Unchanged named holdings | 33,540,247 | 0 | 1.34 | 0.00 | |||
| 322 | Total named holdings | 862,209,849 | -90,000 | 34.57 | 0.00 | |||
| 70 | Unnamed Investor Participants | 394,000 | 80,000 | 0.02 | 0.00 | |||
| 392 | Total securities in CCASS | 862,603,849 | -10,000 | 34.59 | -0.00 | |||
| Securities not in CCASS | 1,631,429,151 | 10,000 | 65.41 | 0.00 | ||||
| Issued securities | 2,494,033,000 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-11 |
| Volume | 12,607,408 |
| Turnover | 123,906,782 |
| Average price | 9.828 |
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