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 2015-12-08 to 2015-12-09
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 | 202,518,273 | 1,037,084 | 9.24 | 0.05 | 2015-12-09 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 142,981,030 | 618,500 | 6.52 | 0.03 | 2015-12-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,091,419 | 522,500 | 2.15 | 0.02 | 2015-12-09 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,918,000 | 438,717 | 0.22 | 0.02 | 2015-12-09 | |
| 5 | B01590 | 盈透證券香港有限公司 | 3,433,058 | 195,500 | 0.16 | 0.01 | 2015-12-09 | |
| 6 | C00093 | BNP PARIBAS | 1,746,301 | 189,500 | 0.08 | 0.01 | 2015-12-09 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 5,196,750 | 170,500 | 0.24 | 0.01 | 2015-12-09 | |
| 8 | C00010 | 花旗銀行 | 86,711,449 | 113,603 | 3.96 | 0.01 | 2015-12-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,892,272 | 76,500 | 0.13 | 0.00 | 2015-12-09 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 2,367,000 | 59,500 | 0.11 | 0.00 | 2015-12-09 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,795,298 | 47,000 | 1.22 | 0.00 | 2015-12-09 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 69,500 | 20,000 | 0.00 | 0.00 | 2015-12-09 | |
| 13 | B01676 | 大盛証券投資有限公司 | 18,000 | 12,000 | 0.00 | 0.00 | 2015-12-09 | |
| 14 | B01209 | 茂宸證券有限公司 | 47,500 | 10,000 | 0.00 | 0.00 | 2015-12-09 | |
| 15 | B01686 | 第一上海證券有限公司 | 1,876,500 | 8,000 | 0.09 | 0.00 | 2015-12-09 | |
| 16 | B01695 | 大新證券有限公司 | 1,586,500 | 5,000 | 0.07 | 0.00 | 2015-12-09 | |
| 17 | B01284 | 恒生證券有限公司 | 11,357,500 | 1,000 | 0.52 | 0.00 | 2015-12-09 | |
| 18 | B01769 | 一中證券有限公司 | 15,883 | 31 | 0.00 | 0.00 | 2015-12-09 | |
| 19 | B01979 | 福億證券有限公司 | 1,500 | -500 | 0.00 | -0.00 | 2015-12-09 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 12,051,500 | -1,000 | 0.55 | -0.00 | 2015-12-09 | |
| 21 | B01715 | 統一證券(香港)有限公司 | 102,000 | -1,000 | 0.00 | -0.00 | 2015-12-09 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 760,000 | -4,000 | 0.03 | -0.00 | 2015-12-09 | |
| 23 | B01710 | 中順證券期貨有限公司 | 17,000 | -13,500 | 0.00 | -0.00 | 2015-12-09 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 104,000 | -15,000 | 0.00 | -0.00 | 2015-12-09 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 319,000 | -21,500 | 0.01 | -0.00 | 2015-12-09 | |
| 26 | B01433 | 興偉聯合證券有限公司 | 514,500 | -24,000 | 0.02 | -0.00 | 2015-12-09 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 395,000 | -49,000 | 0.02 | -0.00 | 2015-12-09 | |
| 28 | C00074 | DEUTSCHE BANK AG | 81,545,011 | -65,366 | 3.72 | -0.00 | 2015-12-09 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 7,737,998 | -117,963 | 0.35 | -0.01 | 2015-12-09 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 9,030,000 | -122,500 | 0.41 | -0.01 | 2015-12-09 | |
| 31 | B01143 | 海通國際證券有限公司 | 756,500 | -149,000 | 0.03 | -0.01 | 2015-12-09 | |
| 32 | B01118 | 東亞證券有限公司 | 1,217,000 | -176,000 | 0.06 | -0.01 | 2015-12-09 | |
| 33 | B01914 | 富瑞金融集團香港有限公司 | 9,778,500 | -660,000 | 0.45 | -0.03 | 2015-12-09 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 1,418,491,048 | -1,754,606 | 64.72 | -0.08 | 2015-12-09 | |
| 34 | Total changed named holdings | 2,084,442,790 | 350,000 | 95.11 | 0.02 | |||
| 148 | Unchanged named holdings | 104,680,549 | 0 | 4.78 | 0.00 | |||
| 182 | Total named holdings | 2,189,123,339 | 350,000 | 99.88 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,050,500 | 0 | 0.05 | 0.00 | |||
| 191 | Total securities in CCASS | 2,190,173,839 | 350,000 | 99.93 | 0.02 | |||
| Securities not in CCASS | 1,521,161 | -350,000 | 0.07 | -0.02 | ||||
| Issued securities | 2,191,695,000 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-07 |
| Volume | 5,141,969 |
| Turnover | 23,077,641 |
| Average price | 4.488 |
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