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 2016-08-17 to 2016-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 51,970,615 | 1,057,559 | 2.35 | 0.05 | 2016-08-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,416,069 | 664,000 | 9.95 | 0.03 | 2016-08-18 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 1,666,500 | 207,000 | 0.08 | 0.01 | 2016-08-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 144,435,604 | 101,000 | 6.52 | 0.00 | 2016-08-18 | |
| 5 | C00088 | 招商銀行股份有限公司 | 520,000 | 100,000 | 0.02 | 0.00 | 2016-08-18 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 15,504,000 | 99,500 | 0.70 | 0.00 | 2016-08-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,251,005 | 72,000 | 0.10 | 0.00 | 2016-08-18 | |
| 8 | B01590 | 盈透證券香港有限公司 | 4,275,108 | 40,000 | 0.19 | 0.00 | 2016-08-18 | |
| 9 | C00037 | 上海商業銀行有限公司 | 1,336,000 | 38,000 | 0.06 | 0.00 | 2016-08-18 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,531,279 | 13,532 | 0.20 | 0.00 | 2016-08-18 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 1,250,000 | 12,500 | 0.06 | 0.00 | 2016-08-18 | |
| 12 | B01137 | 周生生證劵有限公司 | 57,000 | 10,000 | 0.00 | 0.00 | 2016-08-18 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 279,500 | 10,000 | 0.01 | 0.00 | 2016-08-18 | |
| 14 | B01978 | 方正證券(香港)有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2016-08-18 | |
| 15 | B01606 | 穎翔證券有限公司 | 17,000 | 10,000 | 0.00 | 0.00 | 2016-08-18 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 92,000 | 6,000 | 0.00 | 0.00 | 2016-08-18 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 1,629,500 | 1,000 | 0.07 | 0.00 | 2016-08-18 | |
| 18 | B01769 | 一中證券有限公司 | 15,015 | -32 | 0.00 | -0.00 | 2016-08-18 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 121,500 | -1,000 | 0.01 | -0.00 | 2016-08-18 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 160,000 | -1,500 | 0.01 | -0.00 | 2016-08-18 | |
| 21 | B01818 | 一通投資者有限公司 | 109,500 | -4,000 | 0.00 | -0.00 | 2016-08-18 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 129,000 | -4,000 | 0.01 | -0.00 | 2016-08-18 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,686,770 | -5,000 | 3.33 | -0.00 | 2016-08-18 | |
| 24 | B01875 | 國都證券(香港)有限公司 | 0 | -5,500 | 0.00 | -0.00 | 2016-08-18 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 1,000 | -6,000 | 0.00 | -0.00 | 2016-08-18 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 390,000 | -8,000 | 0.02 | -0.00 | 2016-08-18 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 288,000 | -9,000 | 0.01 | -0.00 | 2016-08-18 | |
| 28 | B01267 | 永富證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-08-18 | |
| 29 | B01438 | 金利豐證券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2016-08-18 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 359,000 | -15,000 | 0.02 | -0.00 | 2016-08-18 | |
| 31 | C00002 | 交通銀行信託有限公司 | 802,000 | -20,000 | 0.04 | -0.00 | 2016-08-18 | |
| 32 | B01183 | 創興證券有限公司 | 208,500 | -20,000 | 0.01 | -0.00 | 2016-08-18 | |
| 33 | B01143 | 海通國際證券有限公司 | 2,032,500 | -20,000 | 0.09 | -0.00 | 2016-08-18 | |
| 34 | C00093 | BNP PARIBAS | 2,600,227 | -24,319 | 0.12 | -0.00 | 2016-08-18 | |
| 35 | B01695 | 大新證券有限公司 | 160,000 | -25,000 | 0.01 | -0.00 | 2016-08-18 | |
| 36 | B01584 | 致富證券有限公司 | 390,500 | -38,000 | 0.02 | -0.00 | 2016-08-18 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 3,163,050 | -40,500 | 0.14 | -0.00 | 2016-08-18 | |
| 38 | B01130 | 中銀國際證券有限公司 | 56,874,000 | -48,000 | 2.57 | -0.00 | 2016-08-18 | |
| 39 | B01284 | 恒生證券有限公司 | 7,807,000 | -105,000 | 0.35 | -0.00 | 2016-08-18 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,627,341 | -212,917 | 3.10 | -0.01 | 2016-08-18 | |
| 41 | C00010 | 花旗銀行 | 87,858,267 | -454,500 | 3.97 | -0.02 | 2016-08-18 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 5,440,889 | -613,823 | 0.25 | -0.03 | 2016-08-18 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,409,949,043 | -748,500 | 63.67 | -0.03 | 2016-08-18 | |
| 43 | Total changed named holdings | 2,171,436,282 | 2,500 | 98.05 | 0.00 | |||
| 142 | Unchanged named holdings | 39,088,057 | 0 | 1.77 | 0.00 | |||
| 185 | Total named holdings | 2,210,524,339 | 2,500 | 99.82 | 0.00 | |||
| 8 | Unnamed Investor Participants | 882,500 | 0 | 0.04 | 0.00 | |||
| 193 | Total securities in CCASS | 2,211,406,839 | 2,500 | 99.86 | 0.00 | |||
| Securities not in CCASS | 3,128,161 | -2,500 | 0.14 | -0.00 | ||||
| Issued securities | 2,214,535,000 | 0 | 100.00 | 0.00 | 3-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 3,221,532 |
| Turnover | 13,897,385 |
| Average price | 4.314 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy