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 2015-09-25 to 2015-09-29
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 | C00074 | DEUTSCHE BANK AG | 60,919,732 | 6,529,916 | 2.80 | 0.30 | 2015-09-29 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 88,930,198 | 1,273,000 | 4.08 | 0.06 | 2015-09-29 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 5,305,500 | 560,500 | 0.24 | 0.03 | 2015-09-29 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,675,584 | 556,000 | 1.32 | 0.03 | 2015-09-29 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,178,269 | 324,500 | 0.15 | 0.01 | 2015-09-29 | |
| 6 | B01939 | 東吳證券國際經紀有限公司 | 90,000 | 60,000 | 0.00 | 0.00 | 2015-09-29 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 71,500 | 41,000 | 0.00 | 0.00 | 2015-09-29 | |
| 8 | B01130 | 中銀國際證券有限公司 | 58,509,000 | 30,000 | 2.69 | 0.00 | 2015-09-29 | |
| 9 | B01373 | 恒豐證券有限公司 | 68,000 | 30,000 | 0.00 | 0.00 | 2015-09-29 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 97,500 | 22,500 | 0.00 | 0.00 | 2015-09-29 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,307,000 | 5,000 | 0.06 | 0.00 | 2015-09-29 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 324,000 | 4,500 | 0.01 | 0.00 | 2015-09-29 | |
| 13 | B01695 | 大新證券有限公司 | 104,000 | -500 | 0.00 | -0.00 | 2015-09-29 | |
| 14 | B01601 | 群益證券(香港)有限公司 | 115,500 | -500 | 0.01 | -0.00 | 2015-09-29 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 5,000 | -1,500 | 0.00 | -0.00 | 2015-09-29 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 7,956,375 | -2,500 | 0.37 | -0.00 | 2015-09-29 | |
| 17 | B01423 | 信誠證券有限公司 | 143,000 | -4,000 | 0.01 | -0.00 | 2015-09-29 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 372,500 | -5,000 | 0.02 | -0.00 | 2015-09-29 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 448,500 | -6,000 | 0.02 | -0.00 | 2015-09-29 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 17,124,000 | -7,500 | 0.79 | -0.00 | 2015-09-29 | |
| 21 | B01818 | 一通投資者有限公司 | 183,000 | -8,000 | 0.01 | -0.00 | 2015-09-29 | |
| 22 | B01284 | 恒生證券有限公司 | 18,355,500 | -9,000 | 0.84 | -0.00 | 2015-09-29 | |
| 23 | B01183 | 創興證券有限公司 | 147,500 | -9,500 | 0.01 | -0.00 | 2015-09-29 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 573,000 | -10,000 | 0.03 | -0.00 | 2015-09-29 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 813,000 | -16,000 | 0.04 | -0.00 | 2015-09-29 | |
| 26 | B01569 | 太平行證券有限公司 | 30,000 | -25,000 | 0.00 | -0.00 | 2015-09-29 | |
| 27 | B01118 | 東亞證券有限公司 | 1,638,000 | -25,000 | 0.08 | -0.00 | 2015-09-29 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 2,636,000 | -40,000 | 0.12 | -0.00 | 2015-09-29 | |
| 29 | B01882 | 平安證券(香港)控股有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2015-09-29 | |
| 30 | B01686 | 第一上海證券有限公司 | 1,775,000 | -65,000 | 0.08 | -0.00 | 2015-09-29 | |
| 31 | B01590 | 盈透證券香港有限公司 | 2,388,058 | -68,000 | 0.11 | -0.00 | 2015-09-29 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 21,107,500 | -74,500 | 0.97 | -0.00 | 2015-09-29 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,671,227 | -155,530 | 0.12 | -0.01 | 2015-09-29 | |
| 34 | C00010 | 花旗銀行 | 89,515,066 | -1,307,886 | 4.11 | -0.06 | 2015-09-29 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,512,404,407 | -1,701,500 | 69.41 | -0.08 | 2015-09-29 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,233,412 | -1,977,500 | 8.09 | -0.09 | 2015-09-29 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,668,500 | -3,467,000 | 0.58 | -0.16 | 2015-09-29 | |
| 37 | Total changed named holdings | 2,116,884,328 | 400,000 | 97.15 | 0.02 | |||
| 142 | Unchanged named holdings | 56,605,011 | 0 | 2.60 | 0.00 | |||
| 179 | Total named holdings | 2,173,489,339 | 400,000 | 99.75 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,110,500 | 0 | 0.05 | 0.00 | |||
| 190 | Total securities in CCASS | 2,174,599,839 | 400,000 | 99.80 | 0.02 | |||
| Securities not in CCASS | 4,285,161 | -400,000 | 0.20 | -0.02 | ||||
| Issued securities | 2,178,885,000 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-24 |
| Volume | 7,895,000 |
| Turnover | 30,785,690 |
| Average price | 3.899 |
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