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 2015-08-25 to 2015-08-26
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 | 260,212,783 | 1,051,664 | 10.42 | 0.04 | 2015-08-26 | |
| 2 | C00010 | 花旗銀行 | 76,554,722 | 574,000 | 3.06 | 0.02 | 2015-08-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,654,639 | 305,868 | 1.67 | 0.01 | 2015-08-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,048,081 | 224,110 | 5.81 | 0.01 | 2015-08-26 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,004,955 | 193,391 | 0.12 | 0.01 | 2015-08-26 | |
| 6 | B01938 | 興證國際證券有限公司 | 861,000 | 142,000 | 0.03 | 0.01 | 2015-08-26 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 5,224,600 | 57,000 | 0.21 | 0.00 | 2015-08-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,220,351 | 41,885 | 0.17 | 0.00 | 2015-08-26 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 227,318,161 | 38,406 | 9.10 | 0.00 | 2015-08-26 | |
| 10 | C00002 | 交通銀行信託有限公司 | 2,697,000 | 29,000 | 0.11 | 0.00 | 2015-08-26 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 25,280,655 | 25,662 | 1.01 | 0.00 | 2015-08-26 | |
| 12 | B01130 | 中銀國際證券有限公司 | 2,417,000 | 25,000 | 0.10 | 0.00 | 2015-08-26 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 253,000 | 20,000 | 0.01 | 0.00 | 2015-08-26 | |
| 14 | B01284 | 恒生證券有限公司 | 577,540 | 8,000 | 0.02 | 0.00 | 2015-08-26 | |
| 15 | B01831 | NERICO BROTHERS LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2015-08-26 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 191,000 | 6,000 | 0.01 | 0.00 | 2015-08-26 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 68,000 | 5,000 | 0.00 | 0.00 | 2015-08-26 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 46,000 | 5,000 | 0.00 | 0.00 | 2015-08-26 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 767,000 | 4,000 | 0.03 | 0.00 | 2015-08-26 | |
| 20 | C00088 | 招商銀行股份有限公司 | 120,000 | 4,000 | 0.00 | 0.00 | 2015-08-26 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 1,420,000 | 4,000 | 0.06 | 0.00 | 2015-08-26 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2015-08-26 | |
| 23 | C00037 | 上海商業銀行有限公司 | 231,000 | 2,000 | 0.01 | 0.00 | 2015-08-26 | |
| 24 | B01407 | 宏旺証券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2015-08-26 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2015-08-26 | |
| 26 | B01700 | 滙信理財有限公司 | 13,000 | 2,000 | 0.00 | 0.00 | 2015-08-26 | |
| 27 | B01601 | 群益證券(香港)有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2015-08-26 | |
| 28 | C00048 | 集友銀行有限公司 | 242,000 | 2,000 | 0.01 | 0.00 | 2015-08-26 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 404,000 | 1,000 | 0.02 | 0.00 | 2015-08-26 | |
| 30 | B01143 | 海通國際證券有限公司 | 1,550,000 | 1,000 | 0.06 | 0.00 | 2015-08-26 | |
| 31 | B01789 | 浩豐證券投資有限公司 | 2,818 | 258 | 0.00 | 0.00 | 2015-08-26 | |
| 32 | B01769 | 一中證券有限公司 | 215 | -535 | 0.00 | -0.00 | 2015-08-26 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 409,278 | -1,000 | 0.02 | -0.00 | 2015-08-26 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 429,000 | -1,000 | 0.02 | -0.00 | 2015-08-26 | |
| 35 | B01818 | 一通投資者有限公司 | 56,439 | -2,000 | 0.00 | -0.00 | 2015-08-26 | |
| 36 | B01119 | 時富證券有限公司 | 62,000 | -2,000 | 0.00 | -0.00 | 2015-08-26 | |
| 37 | B01416 | 滙盈證券有限公司 | 9,000 | -2,000 | 0.00 | -0.00 | 2015-08-26 | |
| 38 | B01338 | 英皇證券有限公司 | 4,000 | -3,000 | 0.00 | -0.00 | 2015-08-26 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 2,801,000 | -5,000 | 0.11 | -0.00 | 2015-08-26 | |
| 40 | B01121 | 法國興業證券(香港)有限公司 | 127,558 | -5,000 | 0.01 | -0.00 | 2015-08-26 | |
| 41 | B01584 | 致富證券有限公司 | 132,000 | -7,000 | 0.01 | -0.00 | 2015-08-26 | |
| 42 | B01413 | 京華山一證券(香港)有限公司 | 102,000 | -9,000 | 0.00 | -0.00 | 2015-08-26 | |
| 43 | B01137 | 周生生證劵有限公司 | 12,000 | -9,000 | 0.00 | -0.00 | 2015-08-26 | |
| 44 | B01115 | 申萬宏源證券(香港)有限公司 | 95,000 | -10,000 | 0.00 | -0.00 | 2015-08-26 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 517,000 | -14,000 | 0.02 | -0.00 | 2015-08-26 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 533,000 | -18,000 | 0.02 | -0.00 | 2015-08-26 | |
| 47 | B01355 | 中國光大證券(香港)有限公司 | 52,000 | -28,000 | 0.00 | -0.00 | 2015-08-26 | |
| 48 | C00092 | 中國信託商業銀行股份有限公司 | 0 | -31,000 | 0.00 | -0.00 | 2015-08-26 | |
| 49 | C00093 | BNP PARIBAS | 3,950,603 | -44,000 | 0.16 | -0.00 | 2015-08-26 | |
| 50 | B01590 | 盈透證券香港有限公司 | 253,490 | -61,000 | 0.01 | -0.00 | 2015-08-26 | |
| 51 | B01824 | 極訊亞太有限公司 | 0 | -74,000 | 0.00 | -0.00 | 2015-08-26 | |
| 52 | B01695 | 大新證券有限公司 | 88,000 | -80,000 | 0.00 | -0.00 | 2015-08-26 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 15,159,000 | -166,000 | 0.61 | -0.01 | 2015-08-26 | |
| 54 | A00003 | 中國證券登記結算(香港)有限公司 | 9,626,000 | -189,000 | 0.39 | -0.01 | 2015-08-26 | |
| 55 | B01323 | 德意志證券亞洲有限公司 | 6,291,303 | -323,110 | 0.25 | -0.01 | 2015-08-26 | |
| 56 | B01556 | 六福證券(香港)有限公司 | 25,000 | -710,000 | 0.00 | -0.03 | 2015-08-26 | |
| 57 | C00074 | DEUTSCHE BANK AG | 21,438,281 | -992,599 | 0.86 | -0.04 | 2015-08-26 | |
| 57 | Total changed named holdings | 862,694,472 | 0 | 34.53 | 0.00 | |||
| 203 | Unchanged named holdings | 14,033,717 | 0 | 0.56 | 0.00 | |||
| 260 | Total named holdings | 876,728,189 | 0 | 35.09 | 0.00 | |||
| 49 | Unnamed Investor Participants | 184,000 | 0 | 0.01 | 0.00 | |||
| 309 | Total securities in CCASS | 876,912,189 | 0 | 35.10 | 0.00 | |||
| Securities not in CCASS | 1,621,416,811 | 0 | 64.90 | 0.00 | ||||
| Issued securities | 2,498,329,000 | 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 | 2015-08-24 |
| Volume | 7,326,699 |
| Turnover | 130,923,389 |
| Average price | 17.869 |
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