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 2015-07-16 to 2015-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,040,162 | 1,138,352 | 9.97 | 0.05 | 2015-07-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,806,115 | 504,000 | 6.24 | 0.02 | 2015-07-17 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 560,831 | 114,831 | 0.02 | 0.00 | 2015-07-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 10,550,000 | 81,000 | 0.42 | 0.00 | 2015-07-17 | |
| 5 | B01938 | 興證國際證券有限公司 | 941,000 | 70,000 | 0.04 | 0.00 | 2015-07-17 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 13,606,000 | 37,000 | 0.54 | 0.00 | 2015-07-17 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 4,460,698 | 21,541 | 0.18 | 0.00 | 2015-07-17 | |
| 8 | B01882 | 平安證券(香港)控股有限公司 | 55,000 | 14,000 | 0.00 | 0.00 | 2015-07-17 | |
| 9 | B01818 | 一通投資者有限公司 | 90,439 | 4,000 | 0.00 | 0.00 | 2015-07-17 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 3,615,010 | 4,000 | 0.14 | 0.00 | 2015-07-17 | |
| 11 | B01119 | 時富證券有限公司 | 59,000 | 4,000 | 0.00 | 0.00 | 2015-07-17 | |
| 12 | B01590 | 盈透證券香港有限公司 | 273,490 | 4,000 | 0.01 | 0.00 | 2015-07-17 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 158,000 | 4,000 | 0.01 | 0.00 | 2015-07-17 | |
| 14 | B01748 | 聯勝網上證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-17 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 53,000 | 3,000 | 0.00 | 0.00 | 2015-07-17 | |
| 16 | C00088 | 招商銀行股份有限公司 | 127,000 | 2,000 | 0.01 | 0.00 | 2015-07-17 | |
| 17 | B01584 | 致富證券有限公司 | 141,000 | 2,000 | 0.01 | 0.00 | 2015-07-17 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2015-07-17 | |
| 19 | B01769 | 一中證券有限公司 | 396 | -286 | 0.00 | -0.00 | 2015-07-17 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,107,464 | -541 | 1.69 | -0.00 | 2015-07-17 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 76,000 | -1,000 | 0.00 | -0.00 | 2015-07-17 | |
| 22 | B01439 | 大德證券(亞洲)有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2015-07-17 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 45,000 | -2,000 | 0.00 | -0.00 | 2015-07-17 | |
| 24 | B01284 | 恒生證券有限公司 | 771,540 | -2,000 | 0.03 | -0.00 | 2015-07-17 | |
| 25 | B01143 | 海通國際證券有限公司 | 1,346,000 | -3,000 | 0.05 | -0.00 | 2015-07-17 | |
| 26 | C00002 | 交通銀行信託有限公司 | 2,607,000 | -5,000 | 0.10 | -0.00 | 2015-07-17 | |
| 27 | C00093 | BNP PARIBAS | 4,366,603 | -6,000 | 0.17 | -0.00 | 2015-07-17 | |
| 28 | B01130 | 中銀國際證券有限公司 | 2,715,000 | -6,000 | 0.11 | -0.00 | 2015-07-17 | |
| 29 | B01089 | 滙豐金融證券(香港)有限公司 | 3,288,000 | -10,000 | 0.13 | -0.00 | 2015-07-17 | |
| 30 | B01508 | 西證(香港)證券經紀有限公司 | 48,000 | -10,000 | 0.00 | -0.00 | 2015-07-17 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 397,000 | -15,000 | 0.02 | -0.00 | 2015-07-17 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,343,906 | -105,013 | 0.13 | -0.00 | 2015-07-17 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 27,145,021 | -174,000 | 1.09 | -0.01 | 2015-07-17 | |
| 34 | C00074 | DEUTSCHE BANK AG | 26,290,483 | -334,259 | 1.05 | -0.01 | 2015-07-17 | |
| 35 | C00010 | 花旗銀行 | 76,220,242 | -344,000 | 3.05 | -0.01 | 2015-07-17 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 218,726,640 | -472,741 | 8.75 | -0.02 | 2015-07-17 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,117,109 | -518,884 | 0.12 | -0.02 | 2015-07-17 | |
| 37 | Total changed named holdings | 852,163,149 | 1,000 | 34.11 | 0.00 | |||
| 227 | Unchanged named holdings | 22,827,040 | 0 | 0.91 | 0.00 | |||
| 264 | Total named holdings | 874,990,189 | 1,000 | 35.02 | 0.00 | |||
| 51 | Unnamed Investor Participants | 195,000 | 0 | 0.01 | 0.00 | |||
| 315 | Total securities in CCASS | 875,185,189 | 1,000 | 35.03 | 0.00 | |||
| Securities not in CCASS | 1,623,143,811 | -1,000 | 64.97 | -0.00 | ||||
| Issued securities | 2,498,329,000 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-15 |
| Volume | 4,045,692 |
| Turnover | 73,715,625 |
| Average price | 18.221 |
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