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 2015-10-09 to 2015-10-12
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 | 74,099,087 | 1,195,787 | 3.40 | 0.05 | 2015-10-12 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 95,219,133 | 1,160,000 | 4.36 | 0.05 | 2015-10-12 | |
| 3 | C00010 | 花旗銀行 | 92,724,230 | 1,084,713 | 4.25 | 0.05 | 2015-10-12 | |
| 4 | B01118 | 東亞證券有限公司 | 1,740,000 | 350,000 | 0.08 | 0.02 | 2015-10-12 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,083,305 | 327,500 | 1.29 | 0.02 | 2015-10-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,176,897 | 192,500 | 0.15 | 0.01 | 2015-10-12 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 2,850,500 | 88,500 | 0.13 | 0.00 | 2015-10-12 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 531,500 | 88,000 | 0.02 | 0.00 | 2015-10-12 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 8,113,375 | 60,500 | 0.37 | 0.00 | 2015-10-12 | |
| 10 | B01425 | 偉富證劵有限公司 | 929,500 | 59,000 | 0.04 | 0.00 | 2015-10-12 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 441,500 | 52,500 | 0.02 | 0.00 | 2015-10-12 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 4,987,770 | 50,500 | 0.23 | 0.00 | 2015-10-12 | |
| 13 | C00091 | 新加坡銀行有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2015-10-12 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 833,000 | 34,500 | 0.04 | 0.00 | 2015-10-12 | |
| 15 | B01373 | 恒豐證券有限公司 | 68,000 | 30,000 | 0.00 | 0.00 | 2015-10-12 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 105,000 | 30,000 | 0.00 | 0.00 | 2015-10-12 | |
| 17 | B01695 | 大新證券有限公司 | 107,500 | 19,500 | 0.00 | 0.00 | 2015-10-12 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 597,000 | 17,000 | 0.03 | 0.00 | 2015-10-12 | |
| 19 | B01183 | 創興證券有限公司 | 152,500 | 15,000 | 0.01 | 0.00 | 2015-10-12 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 637,000 | 15,000 | 0.03 | 0.00 | 2015-10-12 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 136,000 | 15,000 | 0.01 | 0.00 | 2015-10-12 | |
| 22 | B01901 | 招銀國際證券有限公司 | 43,000 | 13,000 | 0.00 | 0.00 | 2015-10-12 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 922,500 | 12,500 | 0.04 | 0.00 | 2015-10-12 | |
| 24 | B01905 | 國證國際證券(香港)有限公司 | 1,497,000 | 12,000 | 0.07 | 0.00 | 2015-10-12 | |
| 25 | B01769 | 一中證券有限公司 | 25,831 | 10,000 | 0.00 | 0.00 | 2015-10-12 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 429,000 | 10,000 | 0.02 | 0.00 | 2015-10-12 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 374,500 | 10,000 | 0.02 | 0.00 | 2015-10-12 | |
| 28 | B01556 | 六福證券(香港)有限公司 | 17,000 | 10,000 | 0.00 | 0.00 | 2015-10-12 | |
| 29 | B01514 | 高信證券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2015-10-12 | |
| 30 | B01882 | 平安證券(香港)控股有限公司 | 100,000 | 9,500 | 0.00 | 0.00 | 2015-10-12 | |
| 31 | C00048 | 集友銀行有限公司 | 1,269,500 | 5,000 | 0.06 | 0.00 | 2015-10-12 | |
| 32 | B01825 | 國元証券經紀(香港)有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2015-10-12 | |
| 33 | B01959 | 中泰國際證券有限公司 | 3,500 | 3,500 | 0.00 | 0.00 | 2015-10-12 | |
| 34 | B01355 | 中國光大證券(香港)有限公司 | 83,500 | 3,000 | 0.00 | 0.00 | 2015-10-12 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 90,000 | 1,500 | 0.00 | 0.00 | 2015-10-12 | |
| 36 | B01209 | 茂宸證券有限公司 | 60,500 | 1,500 | 0.00 | 0.00 | 2015-10-12 | |
| 37 | B01771 | 星火證券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2015-10-12 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 71,500 | -14,000 | 0.00 | -0.00 | 2015-10-12 | |
| 39 | B01284 | 恒生證券有限公司 | 18,405,000 | -16,000 | 0.84 | -0.00 | 2015-10-12 | |
| 40 | B01130 | 中銀國際證券有限公司 | 58,592,500 | -20,500 | 2.69 | -0.00 | 2015-10-12 | |
| 41 | B01710 | 中順證券期貨有限公司 | 52,500 | -30,000 | 0.00 | -0.00 | 2015-10-12 | |
| 42 | B01818 | 一通投資者有限公司 | 175,500 | -39,500 | 0.01 | -0.00 | 2015-10-12 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,926,500 | -42,000 | 0.59 | -0.00 | 2015-10-12 | |
| 44 | B01584 | 致富證券有限公司 | 249,000 | -74,000 | 0.01 | -0.00 | 2015-10-12 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 868,500 | -147,000 | 0.04 | -0.01 | 2015-10-12 | |
| 46 | B01939 | 東吳證券國際經紀有限公司 | 30,000 | -150,000 | 0.00 | -0.01 | 2015-10-12 | |
| 47 | B01590 | 盈透證券香港有限公司 | 2,472,558 | -201,500 | 0.11 | -0.01 | 2015-10-12 | |
| 48 | B01938 | 興證國際證券有限公司 | 1,047,000 | -222,000 | 0.05 | -0.01 | 2015-10-12 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 16,566,000 | -252,500 | 0.76 | -0.01 | 2015-10-12 | |
| 50 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,192,452 | -292,500 | 0.19 | -0.01 | 2015-10-12 | |
| 51 | B01246 | 鷹達證劵有限公司 | 24,787,500 | -343,000 | 1.14 | -0.02 | 2015-10-12 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500,417,565 | -1,351,500 | 68.78 | -0.06 | 2015-10-12 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,409,387 | -1,850,000 | 7.77 | -0.08 | 2015-10-12 | |
| 53 | Total changed named holdings | 2,130,803,090 | 0 | 97.67 | 0.00 | |||
| 134 | Unchanged named holdings | 42,746,249 | 0 | 1.96 | 0.00 | |||
| 187 | Total named holdings | 2,173,549,339 | 0 | 99.63 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,110,500 | 0 | 0.05 | 0.00 | |||
| 198 | Total securities in CCASS | 2,174,659,839 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 6,925,161 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 2,181,585,000 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-08 |
| Volume | 5,842,000 |
| Turnover | 23,193,460 |
| Average price | 3.970 |
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