Peak Sport Products Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01968 | 2009-09-29 | 2016-10-24 | 2016-11-03 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | C00010 | CITIBANK N.A. | 16,492,868 | 1,073,000 | 0.79 | 0.05 | 2010-01-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,026,000 | 722,000 | 1.62 | 0.03 | 2010-01-18 | |
| 3 | B01130 | BOCI SECURITIES LTD | 11,558,000 | 382,000 | 0.55 | 0.02 | 2010-01-18 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,098,000 | 290,000 | 0.29 | 0.01 | 2010-01-18 | |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 201,000 | 200,000 | 0.01 | 0.01 | 2010-01-18 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,120,000 | 197,000 | 0.20 | 0.01 | 2010-01-18 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,401,000 | 173,000 | 0.35 | 0.01 | 2010-01-18 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,694,001 | 160,000 | 0.56 | 0.01 | 2010-01-18 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 995,000 | 116,000 | 0.05 | 0.01 | 2010-01-18 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,263,450 | 110,000 | 1.49 | 0.01 | 2010-01-18 | |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-18 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 468,000 | 97,000 | 0.02 | 0.00 | 2010-01-18 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 957,000 | 92,000 | 0.05 | 0.00 | 2010-01-18 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,111,000 | 91,000 | 0.24 | 0.00 | 2010-01-18 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,021,000 | 89,000 | 0.05 | 0.00 | 2010-01-18 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,074,000 | 89,000 | 0.19 | 0.00 | 2010-01-18 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 159,000 | 79,000 | 0.01 | 0.00 | 2010-01-18 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,204,000 | 74,000 | 0.06 | 0.00 | 2010-01-18 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,252,000 | 69,000 | 0.11 | 0.00 | 2010-01-18 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 286,000 | 60,000 | 0.01 | 0.00 | 2010-01-18 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,000 | 59,000 | 0.01 | 0.00 | 2010-01-18 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,935,000 | 50,000 | 0.09 | 0.00 | 2010-01-18 | |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 49,000 | 45,000 | 0.00 | 0.00 | 2010-01-18 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 275,000 | 40,000 | 0.01 | 0.00 | 2010-01-18 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 67,000 | 40,000 | 0.00 | 0.00 | 2010-01-18 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 73,000 | 30,000 | 0.00 | 0.00 | 2010-01-18 | |
| 27 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2010-01-18 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 185,000 | 30,000 | 0.01 | 0.00 | 2010-01-18 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 401,000 | 27,000 | 0.02 | 0.00 | 2010-01-18 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 145,000 | 26,000 | 0.01 | 0.00 | 2010-01-18 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 481,000 | 25,000 | 0.02 | 0.00 | 2010-01-18 | |
| 32 | B01610 | KGI ASIA LTD | 2,507,000 | 25,000 | 0.12 | 0.00 | 2010-01-18 | |
| 33 | B01416 | VC BROKERAGE LTD | 151,000 | 25,000 | 0.01 | 0.00 | 2010-01-18 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 324,000 | 24,000 | 0.02 | 0.00 | 2010-01-18 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 82,000 | 24,000 | 0.00 | 0.00 | 2010-01-18 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 560,000 | 22,000 | 0.03 | 0.00 | 2010-01-18 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 111,000 | 22,000 | 0.01 | 0.00 | 2010-01-18 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 927,000 | 21,000 | 0.04 | 0.00 | 2010-01-18 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,983,000 | 21,000 | 0.29 | 0.00 | 2010-01-18 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 920,000 | 20,000 | 0.04 | 0.00 | 2010-01-18 | |
| 42 | B01705 | HENIK SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 43 | B01469 | KAISER SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2010-01-18 | |
| 45 | B01732 | WINTECH SECURITIES LTD | 1,091,000 | 19,000 | 0.05 | 0.00 | 2010-01-18 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,680,142 | 15,000 | 9.04 | 0.00 | 2010-01-18 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,225,000 | 14,000 | 0.06 | 0.00 | 2010-01-18 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 273,000 | 14,000 | 0.01 | 0.00 | 2010-01-18 | |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 380,000 | 10,000 | 0.02 | 0.00 | 2010-01-18 | |
| 52 | B01631 | PLANETREE SECURITIES LTD | 6,020,000 | 10,000 | 0.29 | 0.00 | 2010-01-18 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 54 | B01741 | SINOMAX SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,481,000 | 10,000 | 0.07 | 0.00 | 2010-01-18 | |
| 56 | B01458 | YICKO SECURITIES LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2010-01-18 | |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2010-01-18 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 97,000 | 7,000 | 0.00 | 0.00 | 2010-01-18 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2010-01-18 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2010-01-18 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 151,000 | 3,000 | 0.01 | 0.00 | 2010-01-18 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2010-01-18 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,332,000 | 3,000 | 0.30 | 0.00 | 2010-01-18 | |
| 65 | B01212 | HENYEP SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 243,000 | -4,000 | 0.01 | -0.00 | 2010-01-18 | |
| 67 | B01184 | QUAM SECURITIES LTD | 251,000 | -4,000 | 0.01 | -0.00 | 2010-01-18 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 589,000 | -5,000 | 0.03 | -0.00 | 2010-01-18 | |
| 69 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 801,000 | -5,000 | 0.04 | -0.00 | 2010-01-18 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2010-01-18 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,114,000 | -7,000 | 0.05 | -0.00 | 2010-01-18 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,168,000 | -7,000 | 0.06 | -0.00 | 2010-01-18 | |
| 73 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 260,000 | -8,000 | 0.01 | -0.00 | 2010-01-18 | |
| 74 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 19,000 | -8,000 | 0.00 | -0.00 | 2010-01-18 | |
| 75 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -9,000 | 0.00 | -0.00 | 2010-01-18 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 797,000 | -10,000 | 0.04 | -0.00 | 2010-01-18 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,916,000 | -10,000 | 0.19 | -0.00 | 2010-01-18 | |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 80 | B01651 | MING HON SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 81 | B01831 | NERICO BROTHERS LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 1,327,000 | -10,000 | 0.06 | -0.00 | 2010-01-18 | |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -11,000 | 0.00 | -0.00 | 2010-01-18 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,264,000 | -13,000 | 0.06 | -0.00 | 2010-01-18 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,143,000 | -18,000 | 0.77 | -0.00 | 2010-01-18 | |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 81,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 751,000 | -26,000 | 0.04 | -0.00 | 2010-01-18 | |
| 89 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 540,000 | -30,000 | 0.03 | -0.00 | 2010-01-18 | |
| 90 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 173,000 | -30,000 | 0.01 | -0.00 | 2010-01-18 | |
| 91 | B01427 | TSE'S SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2010-01-18 | |
| 92 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 112,000 | -37,000 | 0.01 | -0.00 | 2010-01-18 | |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | -38,000 | 0.00 | -0.00 | 2010-01-18 | |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 943,000 | -42,000 | 0.04 | -0.00 | 2010-01-18 | |
| 95 | B01260 | LAMTEX SECURITIES LTD | 0 | -45,000 | 0.00 | -0.00 | 2010-01-18 | |
| 96 | B01298 | GET NICE SECURITIES LTD | 73,000 | -46,000 | 0.00 | -0.00 | 2010-01-18 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 239,000 | -62,000 | 0.01 | -0.00 | 2010-01-18 | |
| 98 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,060,000 | -100,000 | 0.15 | -0.00 | 2010-01-18 | |
| 99 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-01-18 | |
| 100 | B01708 | ROSA SECURITIES LTD | 5,875,000 | -100,000 | 0.28 | -0.00 | 2010-01-18 | |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 14,000 | -165,000 | 0.00 | -0.01 | 2010-01-18 | |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -181,000 | 0.00 | -0.01 | 2010-01-18 | |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,380,000 | -240,000 | 0.07 | -0.01 | 2010-01-18 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,495,113 | -425,000 | 8.08 | -0.02 | 2010-01-18 | |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,585,000 | -716,000 | 0.12 | -0.03 | 2010-01-18 | |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,025,000 | -982,000 | 0.14 | -0.05 | 2010-01-18 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,836,000 | -1,633,000 | 0.52 | -0.08 | 2010-01-18 | |
| 107 | Total changed named holdings | 590,054,574 | -110,000 | 28.13 | -0.01 | |||
| 152 | Unchanged named holdings | 94,387,545 | 0 | 4.50 | 0.00 | |||
| 259 | Total named holdings | 684,442,119 | -110,000 | 32.63 | 0.00 | |||
| 42 | Unnamed Investor Participants | 694,000 | 162,000 | 0.03 | 0.01 | |||
| 301 | Total securities in CCASS | 685,136,119 | 52,000 | 32.66 | 0.00 | |||
| Securities not in CCASS | 1,412,767,275 | -52,000 | 67.34 | -0.00 | ||||
| Issued securities | 2,097,903,394 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 9,819,000 |
| Turnover | 49,616,490 |
| Average price | 5.053 |
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