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 2013-02-04 to 2013-02-05
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 | 54,272,741 | 304,500 | 2.49 | 0.01 | 2013-02-05 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 3,213,884 | 228,000 | 0.15 | 0.01 | 2013-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,643,149,010 | 185,400 | 75.50 | 0.01 | 2013-02-05 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 851,000 | 75,000 | 0.04 | 0.00 | 2013-02-05 | |
| 5 | B01581 | 滙富金融服務有限公司 | 384,000 | 71,000 | 0.02 | 0.00 | 2013-02-05 | |
| 6 | C00048 | 集友銀行有限公司 | 920,000 | 50,000 | 0.04 | 0.00 | 2013-02-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 559,356 | 32,500 | 0.03 | 0.00 | 2013-02-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,897,438 | 24,000 | 0.32 | 0.00 | 2013-02-05 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2013-02-05 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 437,000 | 20,000 | 0.02 | 0.00 | 2013-02-05 | |
| 11 | C00010 | 花旗銀行 | 262,634,375 | 16,100 | 12.07 | 0.00 | 2013-02-05 | |
| 12 | B01921 | 公平證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 | |
| 13 | B01118 | 東亞證券有限公司 | 987,000 | 10,000 | 0.05 | 0.00 | 2013-02-05 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,093,500 | 10,000 | 0.05 | 0.00 | 2013-02-05 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 130,408 | 9,300 | 0.01 | 0.00 | 2013-02-05 | |
| 16 | B01584 | 致富證券有限公司 | 596,500 | 2,000 | 0.03 | 0.00 | 2013-02-05 | |
| 17 | B01769 | 一中證券有限公司 | 15,869 | 200 | 0.00 | 0.00 | 2013-02-05 | |
| 18 | B01601 | 群益證券(香港)有限公司 | 104,000 | -1,000 | 0.00 | -0.00 | 2013-02-05 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 925,000 | -2,000 | 0.04 | -0.00 | 2013-02-05 | |
| 20 | C00002 | 交通銀行信託有限公司 | 1,928,000 | -5,500 | 0.09 | -0.00 | 2013-02-05 | |
| 21 | B01284 | 恒生證券有限公司 | 19,121,000 | -10,000 | 0.88 | -0.00 | 2013-02-05 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 924,500 | -10,000 | 0.04 | -0.00 | 2013-02-05 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 213,000 | -10,000 | 0.01 | -0.00 | 2013-02-05 | |
| 24 | B01590 | 盈透證券香港有限公司 | 2,173,567 | -10,000 | 0.10 | -0.00 | 2013-02-05 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-02-05 | |
| 26 | B01119 | 時富證券有限公司 | 309,000 | -20,000 | 0.01 | -0.00 | 2013-02-05 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 1,651,500 | -20,000 | 0.08 | -0.00 | 2013-02-05 | |
| 28 | B01184 | 華富建業證券有限公司 | 79,000 | -20,000 | 0.00 | -0.00 | 2013-02-05 | |
| 29 | B01089 | 滙豐金融證券(香港)有限公司 | 1,704,000 | -24,500 | 0.08 | -0.00 | 2013-02-05 | |
| 30 | B01183 | 創興證券有限公司 | 292,500 | -25,000 | 0.01 | -0.00 | 2013-02-05 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 22,532,500 | -30,000 | 1.04 | -0.00 | 2013-02-05 | |
| 32 | B01282 | 昭海金融證券有限公司 | 323,000 | -30,000 | 0.01 | -0.00 | 2013-02-05 | |
| 33 | B01198 | 步基證券有限公司 | 1,000 | -60,000 | 0.00 | -0.00 | 2013-02-05 | |
| 34 | B01246 | 鷹達證劵有限公司 | 14,350,500 | -88,000 | 0.66 | -0.00 | 2013-02-05 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 114,000 | -198,500 | 0.01 | -0.01 | 2013-02-05 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,499,683 | -491,500 | 3.24 | -0.02 | 2013-02-05 | |
| 36 | Total changed named holdings | 2,113,449,831 | 0 | 97.11 | 0.00 | |||
| 172 | Unchanged named holdings | 54,959,098 | 0 | 2.53 | 0.00 | |||
| 208 | Total named holdings | 2,168,408,929 | 0 | 99.64 | 0.00 | |||
| 14 | Unnamed Investor Participants | 899,500 | 0 | 0.04 | 0.00 | |||
| 222 | Total securities in CCASS | 2,169,308,429 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 7,006,571 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 2,176,315,000 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 1,520,700 |
| Turnover | 5,094,569 |
| Average price | 3.350 |
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