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 2011-12-15 to 2011-12-16
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 | 204,718,276 | 1,884,786 | 8.21 | 0.08 | 2011-12-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,605,471 | 895,484 | 5.20 | 0.04 | 2011-12-16 | |
| 3 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,847,184 | 854,000 | 0.07 | 0.03 | 2011-12-16 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,739,740 | 808,000 | 0.07 | 0.03 | 2011-12-16 | |
| 5 | C00093 | BNP PARIBAS | 7,970,000 | 646,000 | 0.32 | 0.03 | 2011-12-16 | |
| 6 | B01077 | 麥格理資本股份有限公司 | 454,594 | 246,000 | 0.02 | 0.01 | 2011-12-16 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,301,615 | 81,000 | 0.17 | 0.00 | 2011-12-16 | |
| 8 | B01129 | 宏高證劵有限公司 | 593,000 | 50,000 | 0.02 | 0.00 | 2011-12-16 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2011-12-16 | |
| 10 | C00010 | 花旗銀行 | 49,598,668 | 10,000 | 1.99 | 0.00 | 2011-12-16 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 5,542,113 | 8,000 | 0.22 | 0.00 | 2011-12-16 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 2,721,000 | 5,000 | 0.11 | 0.00 | 2011-12-16 | |
| 13 | B01430 | 花旗環球金融亞洲有限公司 | 33,003 | 2,000 | 0.00 | 0.00 | 2011-12-16 | |
| 14 | B01769 | 一中證券有限公司 | 2,959 | 214 | 0.00 | 0.00 | 2011-12-16 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 281,000 | -1,000 | 0.01 | -0.00 | 2011-12-16 | |
| 16 | B01563 | 信控國際證券有限公司 | 32,000 | -1,000 | 0.00 | -0.00 | 2011-12-16 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 1,211,000 | -1,000 | 0.05 | -0.00 | 2011-12-16 | |
| 18 | B01143 | 海通國際證券有限公司 | 1,176,000 | -1,000 | 0.05 | -0.00 | 2011-12-16 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 1,108,000 | -2,000 | 0.04 | -0.00 | 2011-12-16 | |
| 20 | B01121 | 法國興業證券(香港)有限公司 | 202,126 | -2,000 | 0.01 | -0.00 | 2011-12-16 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 425,000 | -3,000 | 0.02 | -0.00 | 2011-12-16 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 331,000 | -4,000 | 0.01 | -0.00 | 2011-12-16 | |
| 23 | B01462 | 芒果金融有限公司 | 23,000 | -4,000 | 0.00 | -0.00 | 2011-12-16 | |
| 24 | B01158 | 堅固証劵有限公司 | 27,000 | -5,000 | 0.00 | -0.00 | 2011-12-16 | |
| 25 | B01217 | 太平証券(香港)有限公司 | 319,000 | -5,000 | 0.01 | -0.00 | 2011-12-16 | |
| 26 | B01118 | 東亞證券有限公司 | 869,000 | -5,000 | 0.03 | -0.00 | 2011-12-16 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 99,620 | -7,000 | 0.00 | -0.00 | 2011-12-16 | |
| 28 | B01284 | 恒生證券有限公司 | 5,307,560 | -15,000 | 0.21 | -0.00 | 2011-12-16 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 34,844,177 | -16,000 | 1.40 | -0.00 | 2011-12-16 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,038,722 | -30,034 | 0.08 | -0.00 | 2011-12-16 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -58,000 | 0.00 | -0.00 | 2011-12-16 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 56,585 | -70,000 | 0.00 | -0.00 | 2011-12-16 | |
| 33 | B01130 | 中銀國際證券有限公司 | 9,478,560 | -76,000 | 0.38 | -0.00 | 2011-12-16 | |
| 34 | B01839 | 荷合證券香港有限公司 | 1,795,270 | -600,000 | 0.07 | -0.02 | 2011-12-16 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,302,816 | -4,531,450 | 13.60 | -0.18 | 2011-12-16 | |
| 35 | Total changed named holdings | 808,102,059 | 100,000 | 32.40 | 0.00 | |||
| 285 | Unchanged named holdings | 54,221,790 | 0 | 2.17 | 0.00 | |||
| 320 | Total named holdings | 862,323,849 | 100,000 | 34.58 | 0.00 | |||
| 71 | Unnamed Investor Participants | 417,000 | 0 | 0.02 | 0.00 | |||
| 391 | Total securities in CCASS | 862,740,849 | 100,000 | 34.59 | 0.00 | |||
| Securities not in CCASS | 1,631,312,151 | -100,000 | 65.41 | -0.00 | ||||
| Issued securities | 2,494,053,000 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 2,441,214 |
| Turnover | 20,873,368 |
| Average price | 8.550 |
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