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 2011-09-30 to 2011-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,105,831 | 3,162,443 | 14.36 | 0.13 | 2011-10-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,910,663 | 972,364 | 5.37 | 0.04 | 2011-10-03 | |
| 3 | C00010 | 花旗銀行 | 52,139,252 | 592,000 | 2.09 | 0.02 | 2011-10-03 | |
| 4 | B01839 | 荷合證券香港有限公司 | 3,455,000 | 552,000 | 0.14 | 0.02 | 2011-10-03 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,924,042 | 494,000 | 0.16 | 0.02 | 2011-10-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 241,000 | 230,000 | 0.01 | 0.01 | 2011-10-03 | |
| 7 | C00093 | BNP PARIBAS | 4,601,000 | 197,000 | 0.18 | 0.01 | 2011-10-03 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 316,946 | 160,000 | 0.01 | 0.01 | 2011-10-03 | |
| 9 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,774,778 | 100,000 | 0.11 | 0.00 | 2011-10-03 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 356,000 | 73,000 | 0.01 | 0.00 | 2011-10-03 | |
| 11 | B01842 | 交銀國際證券有限公司 | 293,000 | 50,000 | 0.01 | 0.00 | 2011-10-03 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 35,297,014 | 20,000 | 1.42 | 0.00 | 2011-10-03 | |
| 13 | B01601 | 群益證券(香港)有限公司 | 189,000 | 15,000 | 0.01 | 0.00 | 2011-10-03 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 1,396,000 | 10,000 | 0.06 | 0.00 | 2011-10-03 | |
| 15 | B01158 | 堅固証劵有限公司 | 37,000 | 5,000 | 0.00 | 0.00 | 2011-10-03 | |
| 16 | B01832 | 瑞穗證券亞洲有限公司 | 180,000 | 5,000 | 0.01 | 0.00 | 2011-10-03 | |
| 17 | B01460 | 百裕證券有限公司 | 39,000 | 5,000 | 0.00 | 0.00 | 2011-10-03 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 206,000 | 2,000 | 0.01 | 0.00 | 2011-10-03 | |
| 19 | B01769 | 一中證券有限公司 | 2,765 | 564 | 0.00 | 0.00 | 2011-10-03 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 3,857,713 | -490 | 0.15 | -0.00 | 2011-10-03 | |
| 21 | B01198 | 步基證券有限公司 | 39,000 | -4,000 | 0.00 | -0.00 | 2011-10-03 | |
| 22 | B01347 | 中國銀河證券香港有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2011-10-03 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 1,040,000 | -5,000 | 0.04 | -0.00 | 2011-10-03 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 3,762,000 | -5,000 | 0.15 | -0.00 | 2011-10-03 | |
| 25 | B01130 | 中銀國際證券有限公司 | 9,727,560 | -6,000 | 0.39 | -0.00 | 2011-10-03 | |
| 26 | B01284 | 恒生證券有限公司 | 5,709,560 | -6,000 | 0.23 | -0.00 | 2011-10-03 | |
| 27 | B01118 | 東亞證券有限公司 | 944,000 | -8,000 | 0.04 | -0.00 | 2011-10-03 | |
| 28 | B01121 | 法國興業證券(香港)有限公司 | 401,626 | -25,000 | 0.02 | -0.00 | 2011-10-03 | |
| 29 | B01143 | 海通國際證券有限公司 | 1,061,000 | -29,000 | 0.04 | -0.00 | 2011-10-03 | |
| 30 | B01407 | 宏旺証券有限公司 | 16,000 | -40,000 | 0.00 | -0.00 | 2011-10-03 | |
| 31 | B01570 | 金滙證券有限公司 | 99,000 | -40,000 | 0.00 | -0.00 | 2011-10-03 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 1,449,000 | -51,000 | 0.06 | -0.00 | 2011-10-03 | |
| 33 | B01272 | 富銀證券(香港)有限公司 | 212,000 | -147,000 | 0.01 | -0.01 | 2011-10-03 | |
| 34 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 2,137,150 | -164,000 | 0.09 | -0.01 | 2011-10-03 | |
| 35 | B01138 | 中信里昂證券有限公司 | 92,000 | -374,000 | 0.00 | -0.01 | 2011-10-03 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,644,462 | -572,381 | 0.15 | -0.02 | 2011-10-03 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 3,825,251 | -718,000 | 0.15 | -0.03 | 2011-10-03 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 171,044,655 | -1,153,500 | 6.86 | -0.05 | 2011-10-03 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 2,914,632 | -3,296,000 | 0.12 | -0.13 | 2011-10-03 | |
| 39 | Total changed named holdings | 809,450,900 | -4,000 | 32.46 | -0.00 | |||
| 286 | Unchanged named holdings | 52,757,949 | 0 | 2.12 | 0.00 | |||
| 325 | Total named holdings | 862,208,849 | -4,000 | 34.57 | 0.00 | |||
| 71 | Unnamed Investor Participants | 427,000 | 0 | 0.02 | 0.00 | |||
| 396 | Total securities in CCASS | 862,635,849 | -4,000 | 34.59 | -0.00 | |||
| Securities not in CCASS | 1,631,417,151 | 4,000 | 65.41 | 0.00 | ||||
| Issued securities | 2,494,053,000 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 11,758,342 |
| Turnover | 111,254,022 |
| Average price | 9.462 |
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