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 2015-08-06 to 2015-08-07
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 | 56,999,270 | 2,667,500 | 2.62 | 0.12 | 2015-08-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 43,113,486 | 371,499 | 1.98 | 0.02 | 2015-08-07 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 3,988,689 | 175,000 | 0.18 | 0.01 | 2015-08-07 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 26,000,000 | 173,500 | 1.19 | 0.01 | 2015-08-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,537,168,601 | 145,000 | 70.57 | 0.01 | 2015-08-07 | |
| 6 | B01284 | 恒生證券有限公司 | 18,710,000 | 92,000 | 0.86 | 0.00 | 2015-08-07 | |
| 7 | C00010 | 花旗銀行 | 85,145,700 | 90,000 | 3.91 | 0.00 | 2015-08-07 | |
| 8 | B01938 | 興證國際證券有限公司 | 5,392,000 | 80,000 | 0.25 | 0.00 | 2015-08-07 | |
| 9 | B01590 | 盈透證券香港有限公司 | 2,277,058 | 56,500 | 0.10 | 0.00 | 2015-08-07 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 496,500 | 50,000 | 0.02 | 0.00 | 2015-08-07 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,340,179 | 48,000 | 8.10 | 0.00 | 2015-08-07 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 476,000 | 45,000 | 0.02 | 0.00 | 2015-08-07 | |
| 13 | C00093 | BNP PARIBAS | 135,700 | 40,000 | 0.01 | 0.00 | 2015-08-07 | |
| 14 | B01130 | 中銀國際證券有限公司 | 64,316,000 | 39,500 | 2.95 | 0.00 | 2015-08-07 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 4,539,500 | 34,000 | 0.21 | 0.00 | 2015-08-07 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,520,779 | 18,500 | 0.12 | 0.00 | 2015-08-07 | |
| 17 | B01183 | 創興證券有限公司 | 256,500 | 10,000 | 0.01 | 0.00 | 2015-08-07 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 85,000 | 10,000 | 0.00 | 0.00 | 2015-08-07 | |
| 19 | B01710 | 中順證券期貨有限公司 | 29,500 | 8,000 | 0.00 | 0.00 | 2015-08-07 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 659,500 | 5,000 | 0.03 | 0.00 | 2015-08-07 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 650,500 | 3,000 | 0.03 | 0.00 | 2015-08-07 | |
| 22 | B01818 | 一通投資者有限公司 | 255,500 | -1,000 | 0.01 | -0.00 | 2015-08-07 | |
| 23 | C00037 | 上海商業銀行有限公司 | 1,457,000 | -8,500 | 0.07 | -0.00 | 2015-08-07 | |
| 24 | C00041 | 華僑銀行 (香港) 有限公司 | 1,670,500 | -10,000 | 0.08 | -0.00 | 2015-08-07 | |
| 25 | B01584 | 致富證券有限公司 | 187,000 | -30,000 | 0.01 | -0.00 | 2015-08-07 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,790 | -42,000 | 0.01 | -0.00 | 2015-08-07 | |
| 27 | B01212 | 興業證券有限公司 | 59,500 | -68,500 | 0.00 | -0.00 | 2015-08-07 | |
| 28 | B01551 | 越秀証券有限公司 | 3,500 | -96,000 | 0.00 | -0.00 | 2015-08-07 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 8,763,900 | -171,499 | 0.40 | -0.01 | 2015-08-07 | |
| 30 | C00003 | 東亞銀行有限公司 | 157,500 | -246,000 | 0.01 | -0.01 | 2015-08-07 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,935,499 | -985,000 | 0.27 | -0.05 | 2015-08-07 | |
| 32 | B01941 | 中原證券有限公司 | 0 | -2,503,500 | 0.00 | -0.11 | 2015-08-07 | |
| 32 | Total changed named holdings | 2,048,111,151 | 0 | 94.03 | 0.00 | |||
| 162 | Unchanged named holdings | 121,877,188 | 0 | 5.60 | 0.00 | |||
| 194 | Total named holdings | 2,169,988,339 | 0 | 99.63 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,111,500 | 0 | 0.05 | 0.00 | |||
| 206 | Total securities in CCASS | 2,171,099,839 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 6,985,161 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 2,178,085,000 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 2,114,000 |
| Turnover | 7,134,283 |
| Average price | 3.375 |
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