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 2014-09-26 to 2014-09-29
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 | B01451 | 高盛(亞洲)證券有限公司 | 2,150,336 | 918,200 | 0.09 | 0.04 | 2014-09-29 | |
| 2 | C00093 | BNP PARIBAS | 12,567,666 | 151,000 | 0.50 | 0.01 | 2014-09-29 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 522,062 | 137,000 | 0.02 | 0.01 | 2014-09-29 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,778,781 | 121,371 | 0.11 | 0.00 | 2014-09-29 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,557,197 | 114,000 | 6.03 | 0.00 | 2014-09-29 | |
| 6 | C00010 | 花旗銀行 | 53,007,581 | 109,629 | 2.12 | 0.00 | 2014-09-29 | |
| 7 | B01130 | 中銀國際證券有限公司 | 7,310,000 | 12,000 | 0.29 | 0.00 | 2014-09-29 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 936,000 | 12,000 | 0.04 | 0.00 | 2014-09-29 | |
| 9 | B01715 | 統一證券(香港)有限公司 | 41,000 | 10,000 | 0.00 | 0.00 | 2014-09-29 | |
| 10 | B01818 | 一通投資者有限公司 | 75,943 | 7,000 | 0.00 | 0.00 | 2014-09-29 | |
| 11 | B01695 | 大新證券有限公司 | 70,000 | 6,000 | 0.00 | 0.00 | 2014-09-29 | |
| 12 | C00088 | 招商銀行股份有限公司 | 41,000 | 6,000 | 0.00 | 0.00 | 2014-09-29 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 349,000 | 6,000 | 0.01 | 0.00 | 2014-09-29 | |
| 14 | B01462 | 芒果金融有限公司 | 15,000 | 4,000 | 0.00 | 0.00 | 2014-09-29 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 17,730,000 | 1,000 | 0.71 | 0.00 | 2014-09-29 | |
| 16 | B01769 | 一中證券有限公司 | 40 | -400 | 0.00 | -0.00 | 2014-09-29 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 84,000 | -1,000 | 0.00 | -0.00 | 2014-09-29 | |
| 18 | B01240 | 秦志遠証券有限公司 | 5,776 | -1,000 | 0.00 | -0.00 | 2014-09-29 | |
| 19 | B01584 | 致富證券有限公司 | 277,000 | -2,000 | 0.01 | -0.00 | 2014-09-29 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 7,079,052 | -3,000 | 0.28 | -0.00 | 2014-09-29 | |
| 21 | C00037 | 上海商業銀行有限公司 | 702,000 | -3,000 | 0.03 | -0.00 | 2014-09-29 | |
| 22 | B01673 | 富昌證券有限公司 | 28,000 | -5,000 | 0.00 | -0.00 | 2014-09-29 | |
| 23 | B01284 | 恒生證券有限公司 | 2,393,640 | -17,000 | 0.10 | -0.00 | 2014-09-29 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,155,614 | -118,729 | 0.05 | -0.00 | 2014-09-29 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 185,033,568 | -125,600 | 7.41 | -0.01 | 2014-09-29 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,774,421 | -269,000 | 10.12 | -0.01 | 2014-09-29 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 5,442,399 | -367,599 | 0.22 | -0.01 | 2014-09-29 | |
| 28 | C00074 | DEUTSCHE BANK AG | 8,308,288 | -700,872 | 0.33 | -0.03 | 2014-09-29 | |
| 28 | Total changed named holdings | 711,435,364 | 1,000 | 28.50 | 0.00 | |||
| 253 | Unchanged named holdings | 153,613,329 | 0 | 6.15 | 0.00 | |||
| 281 | Total named holdings | 865,048,693 | 1,000 | 34.65 | 0.00 | |||
| 68 | Unnamed Investor Participants | 610,000 | 0 | 0.02 | 0.00 | |||
| 349 | Total securities in CCASS | 865,658,693 | 1,000 | 34.67 | 0.00 | |||
| Securities not in CCASS | 1,630,957,307 | -1,000 | 65.33 | -0.00 | ||||
| Issued securities | 2,496,616,000 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-25 |
| Volume | 1,473,600 |
| Turnover | 21,985,626 |
| Average price | 14.920 |
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