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 2015-06-12 to 2015-06-15
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 | 217,693,813 | 395,000 | 8.71 | 0.02 | 2015-06-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,791,826 | 342,000 | 5.92 | 0.01 | 2015-06-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,206,055 | 312,008 | 9.61 | 0.01 | 2015-06-15 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 3,744,132 | 239,000 | 0.15 | 0.01 | 2015-06-15 | |
| 5 | B01508 | 西證(香港)證券經紀有限公司 | 199,000 | 151,000 | 0.01 | 0.01 | 2015-06-15 | |
| 6 | C00093 | BNP PARIBAS | 4,965,978 | 54,000 | 0.20 | 0.00 | 2015-06-15 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-06-15 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 14,531,000 | 15,000 | 0.58 | 0.00 | 2015-06-15 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,502,000 | 10,000 | 0.06 | 0.00 | 2015-06-15 | |
| 10 | B01882 | 平安證券(香港)控股有限公司 | 52,000 | 3,000 | 0.00 | 0.00 | 2015-06-15 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 70,000 | 3,000 | 0.00 | 0.00 | 2015-06-15 | |
| 12 | B01130 | 中銀國際證券有限公司 | 2,989,510 | 2,000 | 0.12 | 0.00 | 2015-06-15 | |
| 13 | B01927 | 京基證券集團有限公司 | 23,000 | 2,000 | 0.00 | 0.00 | 2015-06-15 | |
| 14 | B01680 | 實德證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2015-06-15 | |
| 15 | B01818 | 一通投資者有限公司 | 85,439 | 1,000 | 0.00 | 0.00 | 2015-06-15 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 4,852,000 | 1,000 | 0.19 | 0.00 | 2015-06-15 | |
| 17 | B01769 | 一中證券有限公司 | 755 | 163 | 0.00 | 0.00 | 2015-06-15 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 84,000 | -1,000 | 0.00 | -0.00 | 2015-06-15 | |
| 19 | B01673 | 富昌證券有限公司 | 10,200 | -1,000 | 0.00 | -0.00 | 2015-06-15 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 32,000 | -1,000 | 0.00 | -0.00 | 2015-06-15 | |
| 21 | B01601 | 群益證券(香港)有限公司 | 14,000 | -1,000 | 0.00 | -0.00 | 2015-06-15 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 337,500 | -2,000 | 0.01 | -0.00 | 2015-06-15 | |
| 23 | B01183 | 創興證券有限公司 | 109,000 | -2,000 | 0.00 | -0.00 | 2015-06-15 | |
| 24 | B01853 | 民銀證券有限公司 | 1,160 | -2,000 | 0.00 | -0.00 | 2015-06-15 | |
| 25 | B01584 | 致富證券有限公司 | 141,000 | -2,000 | 0.01 | -0.00 | 2015-06-15 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,935,160 | -2,044 | 0.12 | -0.00 | 2015-06-15 | |
| 27 | B01121 | 法國興業證券(香港)有限公司 | 74,558 | -3,000 | 0.00 | -0.00 | 2015-06-15 | |
| 28 | C00088 | 招商銀行股份有限公司 | 165,000 | -4,000 | 0.01 | -0.00 | 2015-06-15 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 779,000 | -5,000 | 0.03 | -0.00 | 2015-06-15 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 422,000 | -6,000 | 0.02 | -0.00 | 2015-06-15 | |
| 31 | B01590 | 盈透證券香港有限公司 | 329,738 | -9,000 | 0.01 | -0.00 | 2015-06-15 | |
| 32 | C00102 | 麥格理銀行有限公司 | 89,600 | -13,000 | 0.00 | -0.00 | 2015-06-15 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 29,541,246 | -40,000 | 1.18 | -0.00 | 2015-06-15 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 10,755,000 | -43,000 | 0.43 | -0.00 | 2015-06-15 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,209,184 | -49,000 | 1.73 | -0.00 | 2015-06-15 | |
| 36 | B01284 | 恒生證券有限公司 | 404,540 | -56,000 | 0.02 | -0.00 | 2015-06-15 | |
| 37 | C00010 | 花旗銀行 | 82,577,442 | -73,000 | 3.31 | -0.00 | 2015-06-15 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,920,408 | -78,171 | 0.16 | -0.00 | 2015-06-15 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 4,472,384 | -168,673 | 0.18 | -0.01 | 2015-06-15 | |
| 40 | C00074 | DEUTSCHE BANK AG | 27,019,051 | -988,283 | 1.08 | -0.04 | 2015-06-15 | |
| 40 | Total changed named holdings | 846,155,679 | 0 | 33.87 | 0.00 | |||
| 228 | Unchanged named holdings | 28,579,510 | 0 | 1.14 | 0.00 | |||
| 268 | Total named holdings | 874,735,189 | 0 | 35.01 | 0.00 | |||
| 51 | Unnamed Investor Participants | 375,000 | 0 | 0.02 | 0.00 | |||
| 319 | Total securities in CCASS | 875,110,189 | 0 | 35.03 | 0.00 | |||
| Securities not in CCASS | 1,623,140,811 | 0 | 64.97 | 0.00 | ||||
| Issued securities | 2,498,251,000 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 4,245,709 |
| Turnover | 74,196,362 |
| Average price | 17.476 |
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