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 2016-11-09 to 2016-11-10
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 | A00003 | 中國證券登記結算(香港)有限公司 | 17,903,000 | 727,000 | 0.72 | 0.03 | 2016-11-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,050,477 | 624,000 | 1.48 | 0.02 | 2016-11-10 | |
| 3 | C00093 | BNP PARIBAS | 14,494,431 | 231,100 | 0.58 | 0.01 | 2016-11-10 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 2,490,000 | 198,000 | 0.10 | 0.01 | 2016-11-10 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,042,843 | 146,600 | 0.16 | 0.01 | 2016-11-10 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,415,714 | 130,114 | 4.57 | 0.01 | 2016-11-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,977,069 | 92,031 | 9.19 | 0.00 | 2016-11-10 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 703,290 | 16,000 | 0.03 | 0.00 | 2016-11-10 | |
| 9 | B01351 | 永豐證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2016-11-10 | |
| 10 | B01118 | 東亞證券有限公司 | 322,000 | 9,000 | 0.01 | 0.00 | 2016-11-10 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 299,000 | 4,000 | 0.01 | 0.00 | 2016-11-10 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 3,308,000 | 2,000 | 0.13 | 0.00 | 2016-11-10 | |
| 13 | B01342 | 華泰證券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2016-11-10 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,542,000 | 2,000 | 0.06 | 0.00 | 2016-11-10 | |
| 15 | C00037 | 上海商業銀行有限公司 | 270,000 | 1,000 | 0.01 | 0.00 | 2016-11-10 | |
| 16 | B01184 | 華富建業證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2016-11-10 | |
| 17 | B01740 | 贏證券有限公司 | 18,000 | 1,000 | 0.00 | 0.00 | 2016-11-10 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 1,977,977 | 977 | 0.08 | 0.00 | 2016-11-10 | |
| 19 | B01240 | 秦志遠証券有限公司 | 2,967 | 201 | 0.00 | 0.00 | 2016-11-10 | |
| 20 | B01570 | 金滙證券有限公司 | 0 | -100 | 0.00 | -0.00 | 2016-11-10 | |
| 21 | B01769 | 一中證券有限公司 | 274 | -200 | 0.00 | -0.00 | 2016-11-10 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2016-11-10 | |
| 23 | B01696 | 亨達証券有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2016-11-10 | |
| 24 | B01289 | 南華證券投資有限公司 | 50,000 | -1,000 | 0.00 | -0.00 | 2016-11-10 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 38,000 | -1,000 | 0.00 | -0.00 | 2016-11-10 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 27,000 | -1,000 | 0.00 | -0.00 | 2016-11-10 | |
| 27 | B01673 | 富昌證券有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2016-11-10 | |
| 28 | B01686 | 第一上海證券有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2016-11-10 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 180,000 | -3,000 | 0.01 | -0.00 | 2016-11-10 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,000 | -3,000 | 0.00 | -0.00 | 2016-11-10 | |
| 31 | B01183 | 創興證券有限公司 | 97,000 | -4,000 | 0.00 | -0.00 | 2016-11-10 | |
| 32 | B01584 | 致富證券有限公司 | 129,000 | -4,000 | 0.01 | -0.00 | 2016-11-10 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 60,000 | -5,000 | 0.00 | -0.00 | 2016-11-10 | |
| 34 | B01606 | 穎翔證券有限公司 | 7,000 | -5,000 | 0.00 | -0.00 | 2016-11-10 | |
| 35 | C00088 | 招商銀行股份有限公司 | 54,000 | -6,000 | 0.00 | -0.00 | 2016-11-10 | |
| 36 | B01590 | 盈透證券香港有限公司 | 626,176 | -7,000 | 0.03 | -0.00 | 2016-11-10 | |
| 37 | B01275 | 新富證券有限公司 | 38,000 | -10,000 | 0.00 | -0.00 | 2016-11-10 | |
| 38 | B01842 | 交銀國際證券有限公司 | 326,000 | -12,000 | 0.01 | -0.00 | 2016-11-10 | |
| 39 | B01284 | 恒生證券有限公司 | 244,474 | -21,000 | 0.01 | -0.00 | 2016-11-10 | |
| 40 | B01130 | 中銀國際證券有限公司 | 1,902,000 | -24,000 | 0.08 | -0.00 | 2016-11-10 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 276,000 | -26,000 | 0.01 | -0.00 | 2016-11-10 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 12,757,500 | -37,000 | 0.51 | -0.00 | 2016-11-10 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 19,210,240 | -47,000 | 0.77 | -0.00 | 2016-11-10 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 1,116,000 | -50,000 | 0.04 | -0.00 | 2016-11-10 | |
| 45 | B01323 | 德意志證券亞洲有限公司 | 256,730 | -66,114 | 0.01 | -0.00 | 2016-11-10 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,588,925 | -199,052 | 0.10 | -0.01 | 2016-11-10 | |
| 47 | C00010 | 花旗銀行 | 109,364,373 | -265,000 | 4.37 | -0.01 | 2016-11-10 | |
| 48 | C00074 | DEUTSCHE BANK AG | 14,948,080 | -441,121 | 0.60 | -0.02 | 2016-11-10 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 262,496,720 | -929,536 | 10.49 | -0.04 | 2016-11-10 | |
| 49 | Total changed named holdings | 855,781,260 | 23,900 | 34.20 | 0.00 | |||
| 202 | Unchanged named holdings | 23,482,429 | 0 | 0.94 | 0.00 | |||
| 251 | Total named holdings | 879,263,689 | 23,900 | 35.14 | 0.00 | |||
| 44 | Unnamed Investor Participants | 177,000 | 0 | 0.01 | 0.00 | |||
| 295 | Total securities in CCASS | 879,440,689 | 23,900 | 35.15 | 0.00 | |||
| Securities not in CCASS | 1,622,742,411 | -23,900 | 64.85 | -0.00 | ||||
| Issued securities | 2,502,183,100 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 4,674,699 |
| Turnover | 108,084,075 |
| Average price | 23.121 |
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