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 2014-03-26 to 2014-03-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,669,256 | 1,724,000 | 5.64 | 0.07 | 2014-03-27 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 2,810,774 | 1,335,063 | 0.11 | 0.05 | 2014-03-27 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,312,781 | 320,400 | 0.13 | 0.01 | 2014-03-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,855,249 | 267,000 | 0.19 | 0.01 | 2014-03-27 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 2,768,000 | 187,000 | 0.11 | 0.01 | 2014-03-27 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 854,000 | 108,000 | 0.03 | 0.00 | 2014-03-27 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,659,000 | 75,000 | 0.07 | 0.00 | 2014-03-27 | |
| 8 | B01252 | 協聯證劵有限公司 | 74,000 | 40,000 | 0.00 | 0.00 | 2014-03-27 | |
| 9 | B01389 | 中融平和證券有限公司 | 102,000 | 34,000 | 0.00 | 0.00 | 2014-03-27 | |
| 10 | B01169 | 大眾金融証券有限公司 | 64,000 | 30,000 | 0.00 | 0.00 | 2014-03-27 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 480,000 | 25,000 | 0.02 | 0.00 | 2014-03-27 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 109,000 | 8,000 | 0.00 | 0.00 | 2014-03-27 | |
| 13 | B01462 | 芒果金融有限公司 | 19,000 | 8,000 | 0.00 | 0.00 | 2014-03-27 | |
| 14 | B01700 | 滙信理財有限公司 | 46,000 | 6,000 | 0.00 | 0.00 | 2014-03-27 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 2,655,000 | 6,000 | 0.11 | 0.00 | 2014-03-27 | |
| 16 | B01842 | 交銀國際證券有限公司 | 151,000 | 5,000 | 0.01 | 0.00 | 2014-03-27 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 114,000 | 5,000 | 0.00 | 0.00 | 2014-03-27 | |
| 18 | B01882 | 平安證券(香港)控股有限公司 | 23,000 | 5,000 | 0.00 | 0.00 | 2014-03-27 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 409,000 | 5,000 | 0.02 | 0.00 | 2014-03-27 | |
| 20 | B01666 | 寶新證券有限公司 | 19,000 | 4,000 | 0.00 | 0.00 | 2014-03-27 | |
| 21 | B01118 | 東亞證券有限公司 | 595,000 | 4,000 | 0.02 | 0.00 | 2014-03-27 | |
| 22 | B01590 | 盈透證券香港有限公司 | 487,895 | 4,000 | 0.02 | 0.00 | 2014-03-27 | |
| 23 | B01695 | 大新證券有限公司 | 99,000 | 3,000 | 0.00 | 0.00 | 2014-03-27 | |
| 24 | B01584 | 致富證券有限公司 | 275,000 | 2,000 | 0.01 | 0.00 | 2014-03-27 | |
| 25 | B01183 | 創興證券有限公司 | 292,000 | 1,000 | 0.01 | 0.00 | 2014-03-27 | |
| 26 | B01769 | 一中證券有限公司 | 652 | -296 | 0.00 | -0.00 | 2014-03-27 | |
| 27 | C00002 | 交通銀行信託有限公司 | 2,671,000 | -1,000 | 0.11 | -0.00 | 2014-03-27 | |
| 28 | C00088 | 招商銀行股份有限公司 | 43,000 | -1,000 | 0.00 | -0.00 | 2014-03-27 | |
| 29 | B01891 | 聚合金融服務有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2014-03-27 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 1,044,000 | -4,000 | 0.04 | -0.00 | 2014-03-27 | |
| 31 | B01284 | 恒生證券有限公司 | 3,905,540 | -27,000 | 0.16 | -0.00 | 2014-03-27 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 913,000 | -29,000 | 0.04 | -0.00 | 2014-03-27 | |
| 33 | B01917 | 中辰證券有限公司 | 1,000 | -30,000 | 0.00 | -0.00 | 2014-03-27 | |
| 34 | B01890 | 國信證券(香港)經紀有限公司 | 61,000 | -40,000 | 0.00 | -0.00 | 2014-03-27 | |
| 35 | B01130 | 中銀國際證券有限公司 | 9,074,300 | -44,000 | 0.36 | -0.00 | 2014-03-27 | |
| 36 | B01089 | 滙豐金融證券(香港)有限公司 | 3,263,000 | -63,000 | 0.13 | -0.00 | 2014-03-27 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 1,084,000 | -84,000 | 0.04 | -0.00 | 2014-03-27 | |
| 38 | C00010 | 花旗銀行 | 57,948,621 | -97,704 | 2.32 | -0.00 | 2014-03-27 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 24,100,992 | -113,000 | 0.97 | -0.00 | 2014-03-27 | |
| 40 | C00093 | BNP PARIBAS | 5,545,900 | -117,000 | 0.22 | -0.00 | 2014-03-27 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,766,340 | -139,400 | 11.41 | -0.01 | 2014-03-27 | |
| 42 | C00074 | DEUTSCHE BANK AG | 10,081,892 | -327,100 | 0.40 | -0.01 | 2014-03-27 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,310,769 | -346,063 | 4.46 | -0.01 | 2014-03-27 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 152,896,469 | -1,055,900 | 6.13 | -0.04 | 2014-03-27 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 2,356,113 | -1,689,000 | 0.09 | -0.07 | 2014-03-27 | |
| 45 | Total changed named holdings | 834,010,543 | 1,000 | 33.42 | 0.00 | |||
| 253 | Unchanged named holdings | 26,837,150 | 0 | 1.08 | 0.00 | |||
| 298 | Total named holdings | 860,847,693 | 1,000 | 34.50 | 0.00 | |||
| 66 | Unnamed Investor Participants | 505,000 | 0 | 0.02 | 0.00 | |||
| 364 | Total securities in CCASS | 861,352,693 | 1,000 | 34.52 | 0.00 | |||
| Securities not in CCASS | 1,634,078,307 | -1,000 | 65.48 | -0.00 | ||||
| Issued securities | 2,495,431,000 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-25 |
| Volume | 4,895,704 |
| Turnover | 58,877,970 |
| Average price | 12.026 |
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