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 2016-10-11 to 2016-10-12
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 | 13,178,691 | 390,840 | 0.53 | 0.02 | 2016-10-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,703,099 | 187,000 | 4.19 | 0.01 | 2016-10-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,177,477 | 176,850 | 1.29 | 0.01 | 2016-10-12 | |
| 4 | C00093 | BNP PARIBAS | 12,591,616 | 108,160 | 0.50 | 0.00 | 2016-10-12 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,853,151 | 98,956 | 0.11 | 0.00 | 2016-10-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,781,208 | 88,403 | 0.11 | 0.00 | 2016-10-12 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 15,580,500 | 41,000 | 0.62 | 0.00 | 2016-10-12 | |
| 8 | C00003 | 東亞銀行有限公司 | 416,000 | 10,000 | 0.02 | 0.00 | 2016-10-12 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 39,000 | 10,000 | 0.00 | 0.00 | 2016-10-12 | |
| 10 | B01590 | 盈透證券香港有限公司 | 829,076 | 10,000 | 0.03 | 0.00 | 2016-10-12 | |
| 11 | B01708 | 羅沙證券有限公司 | 250,000 | 10,000 | 0.01 | 0.00 | 2016-10-12 | |
| 12 | B01699 | 元富證券(香港)有限公司 | 9,000 | 5,000 | 0.00 | 0.00 | 2016-10-12 | |
| 13 | C00002 | 交通銀行信託有限公司 | 3,090,000 | 3,000 | 0.12 | 0.00 | 2016-10-12 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 509,000 | 2,000 | 0.02 | 0.00 | 2016-10-12 | |
| 15 | B01259 | 天發證券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2016-10-12 | |
| 16 | B01284 | 恒生證券有限公司 | 618,676 | 2,000 | 0.02 | 0.00 | 2016-10-12 | |
| 17 | B01818 | 一通投資者有限公司 | 54,839 | 1,000 | 0.00 | 0.00 | 2016-10-12 | |
| 18 | B01130 | 中銀國際證券有限公司 | 2,866,400 | 1,000 | 0.11 | 0.00 | 2016-10-12 | |
| 19 | B01696 | 亨達証券有限公司 | 13,000 | 1,000 | 0.00 | 0.00 | 2016-10-12 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 63,000 | 1,000 | 0.00 | 0.00 | 2016-10-12 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 73,000 | 1,000 | 0.00 | 0.00 | 2016-10-12 | |
| 22 | B01340 | 利興股票有限公司 | 31,388 | 144 | 0.00 | 0.00 | 2016-10-12 | |
| 23 | B01240 | 秦志遠証券有限公司 | 2,414 | -1,000 | 0.00 | -0.00 | 2016-10-12 | |
| 24 | B01118 | 東亞證券有限公司 | 393,000 | -2,000 | 0.02 | -0.00 | 2016-10-12 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 1,552,000 | -5,000 | 0.06 | -0.00 | 2016-10-12 | |
| 26 | B01773 | 東洋証券亞洲有限公司 | 104,000 | -6,000 | 0.00 | -0.00 | 2016-10-12 | |
| 27 | B01695 | 大新證券有限公司 | 146,000 | -9,000 | 0.01 | -0.00 | 2016-10-12 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 643,991 | -35,000 | 0.03 | -0.00 | 2016-10-12 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 19,489,534 | -113,000 | 0.78 | -0.00 | 2016-10-12 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 788,200 | -133,000 | 0.03 | -0.01 | 2016-10-12 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,897,599 | -152,654 | 9.75 | -0.01 | 2016-10-12 | |
| 32 | C00010 | 花旗銀行 | 111,964,629 | -298,362 | 4.48 | -0.01 | 2016-10-12 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 268,171,730 | -393,337 | 10.72 | -0.02 | 2016-10-12 | |
| 33 | Total changed named holdings | 839,884,218 | 2,000 | 33.57 | 0.00 | |||
| 221 | Unchanged named holdings | 38,844,471 | 0 | 1.55 | 0.00 | |||
| 254 | Total named holdings | 878,728,689 | 2,000 | 35.12 | 0.00 | |||
| 44 | Unnamed Investor Participants | 177,000 | 0 | 0.01 | 0.00 | |||
| 298 | Total securities in CCASS | 878,905,689 | 2,000 | 35.13 | 0.00 | |||
| Securities not in CCASS | 1,622,953,411 | -2,000 | 64.87 | -0.00 | ||||
| Issued securities | 2,501,859,100 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 1,485,856 |
| Turnover | 31,251,643 |
| Average price | 21.033 |
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