特步國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | B01323 | 德意志證券亞洲有限公司 | 268,816 | 229,000 | 0.01 | 0.01 | 2012-12-11 | |
| 2 | C00093 | BNP PARIBAS | 3,340,700 | 194,000 | 0.15 | 0.01 | 2012-12-11 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 43,377,293 | 68,000 | 1.99 | 0.00 | 2012-12-11 | |
| 4 | C00002 | 交通銀行信託有限公司 | 1,904,000 | 66,000 | 0.09 | 0.00 | 2012-12-11 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 902,000 | 35,500 | 0.04 | 0.00 | 2012-12-11 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 205,500 | 31,500 | 0.01 | 0.00 | 2012-12-11 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 277,500 | 24,000 | 0.01 | 0.00 | 2012-12-11 | |
| 8 | B01470 | 鴻昇證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-11 | |
| 9 | B01130 | 中銀國際證券有限公司 | 7,429,000 | 10,000 | 0.34 | 0.00 | 2012-12-11 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 494,500 | 10,000 | 0.02 | 0.00 | 2012-12-11 | |
| 11 | B01581 | 滙富金融服務有限公司 | 298,000 | 10,000 | 0.01 | 0.00 | 2012-12-11 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 477,500 | 9,000 | 0.02 | 0.00 | 2012-12-11 | |
| 13 | B01284 | 恒生證券有限公司 | 19,122,500 | 6,000 | 0.88 | 0.00 | 2012-12-11 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 666,500 | 6,000 | 0.03 | 0.00 | 2012-12-11 | |
| 15 | B01584 | 致富證券有限公司 | 615,000 | 3,000 | 0.03 | 0.00 | 2012-12-11 | |
| 16 | B01607 | 興業金融證券有限公司 | 151,000 | -2,000 | 0.01 | -0.00 | 2012-12-11 | |
| 17 | C00010 | 花旗銀行 | 210,060,825 | -3,000 | 9.65 | -0.00 | 2012-12-11 | |
| 18 | B01604 | 萬海證券（香港）有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2012-12-11 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 105,413 | -5,500 | 0.00 | -0.00 | 2012-12-11 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 334,908 | -7,500 | 0.02 | -0.00 | 2012-12-11 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 608,000 | -8,000 | 0.03 | -0.00 | 2012-12-11 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,140,552 | -10,000 | 0.05 | -0.00 | 2012-12-11 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 97,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 | |
| 24 | B01289 | 南華證券投資有限公司 | 39,500 | -14,000 | 0.00 | -0.00 | 2012-12-11 | |
| 25 | B01118 | 東亞證券有限公司 | 835,000 | -20,000 | 0.04 | -0.00 | 2012-12-11 | |
| 26 | B01416 | 滙盈證券有限公司 | 148,000 | -30,000 | 0.01 | -0.00 | 2012-12-11 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 21,565,500 | -60,000 | 0.99 | -0.00 | 2012-12-11 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,776,322,416 | -187,000 | 81.62 | -0.01 | 2012-12-11 | |
| 29 | B01246 | 鷹達證劵有限公司 | 6,989,500 | -360,000 | 0.32 | -0.02 | 2012-12-11 | |
| 29 | Total changed named holdings | 2,097,801,423 | 0 | 96.39 | 0.00 | |||
| 175 | Unchanged named holdings | 70,486,006 | 0 | 3.24 | 0.00 | |||
| 204 | Total named holdings | 2,168,287,429 | 0 | 99.63 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,019,500 | 0 | 0.05 | 0.00 | |||
| 219 | Total securities in CCASS | 2,169,306,929 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 7,008,071 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 2,176,315,000 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-07 |
| Volume | 1,511,000 |
| Turnover | 4,901,540 |
| Average price | 3.244 |
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