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 2010-04-01 to 2010-04-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,813,600 | 859,000 | 2.33 | 0.04 | 2010-04-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,413,769,060 | 549,000 | 67.39 | 0.03 | 2010-04-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,433,000 | 487,000 | 0.31 | 0.02 | 2010-04-07 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 514,000 | 480,000 | 0.02 | 0.02 | 2010-04-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2010-04-07 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,199,000 | 45,000 | 0.06 | 0.00 | 2010-04-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 926,000 | 44,000 | 0.04 | 0.00 | 2010-04-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 890,000 | 31,000 | 0.04 | 0.00 | 2010-04-07 | |
| 9 | B01150 | MTF SECURITIES LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2010-04-07 | |
| 10 | B01158 | SOLID KING SECURITIES LTD | 3,570,000 | 20,000 | 0.17 | 0.00 | 2010-04-07 | |
| 11 | B01610 | KGI ASIA LTD | 2,361,000 | 18,000 | 0.11 | 0.00 | 2010-04-07 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,016,000 | 10,000 | 0.19 | 0.00 | 2010-04-07 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 210,000 | 7,000 | 0.01 | 0.00 | 2010-04-07 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 330,000 | 4,000 | 0.02 | 0.00 | 2010-04-07 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2010-04-07 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 924,000 | -1,000 | 0.04 | -0.00 | 2010-04-07 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 422,000 | -2,000 | 0.02 | -0.00 | 2010-04-07 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2010-04-07 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-04-07 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,040,000 | -3,000 | 1.67 | -0.00 | 2010-04-07 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,238,000 | -5,000 | 0.06 | -0.00 | 2010-04-07 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2010-04-07 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 53,000 | -7,000 | 0.00 | -0.00 | 2010-04-07 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 552,000 | -8,000 | 0.03 | -0.00 | 2010-04-07 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 443,000 | -10,000 | 0.02 | -0.00 | 2010-04-07 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,000 | -13,000 | 0.00 | -0.00 | 2010-04-07 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 387,000 | -14,000 | 0.02 | -0.00 | 2010-04-07 | |
| 28 | B01705 | HENIK SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-04-07 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 478,000 | -24,000 | 0.02 | -0.00 | 2010-04-07 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,919,000 | -24,000 | 0.09 | -0.00 | 2010-04-07 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,605,639 | -29,000 | 9.04 | -0.00 | 2010-04-07 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,185,000 | -30,000 | 0.10 | -0.00 | 2010-04-07 | |
| 33 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 400,000 | -35,000 | 0.02 | -0.00 | 2010-04-07 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 620,000 | -36,000 | 0.03 | -0.00 | 2010-04-07 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 532,000 | -40,000 | 0.03 | -0.00 | 2010-04-07 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,135,000 | -50,000 | 0.10 | -0.00 | 2010-04-07 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 123,000 | -50,000 | 0.01 | -0.00 | 2010-04-07 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,812,000 | -52,000 | 0.09 | -0.00 | 2010-04-07 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,760,000 | -54,000 | 0.27 | -0.00 | 2010-04-07 | |
| 40 | C00010 | CITIBANK N.A. | 20,894,000 | -82,000 | 1.00 | -0.00 | 2010-04-07 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 6,029,000 | -88,000 | 0.29 | -0.00 | 2010-04-07 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,791,001 | -90,000 | 0.51 | -0.00 | 2010-04-07 | |
| 43 | B01748 | COL SECURITIES (HK) LTD | 0 | -119,000 | 0.00 | -0.01 | 2010-04-07 | |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 280,000 | -120,000 | 0.01 | -0.01 | 2010-04-07 | |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 49,000 | -120,000 | 0.00 | -0.01 | 2010-04-07 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,646,000 | -187,000 | 0.22 | -0.01 | 2010-04-07 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,905,000 | -243,000 | 0.66 | -0.01 | 2010-04-07 | |
| 48 | B01130 | BOCI SECURITIES LTD | 9,632,000 | -395,000 | 0.46 | -0.02 | 2010-04-07 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,528,500 | -697,000 | 0.79 | -0.03 | 2010-04-07 | |
| 49 | Total changed named holdings | 1,810,771,800 | 0 | 86.31 | 0.00 | |||
| 182 | Unchanged named holdings | 116,679,339 | 0 | 5.56 | 0.00 | |||
| 231 | Total named holdings | 1,927,451,139 | 0 | 91.88 | 0.00 | |||
| 30 | Unnamed Investor Participants | 221,000 | 0 | 0.01 | 0.00 | |||
| 261 | Total securities in CCASS | 1,927,672,139 | 0 | 91.89 | 0.00 | |||
| Securities not in CCASS | 170,231,255 | 0 | 8.11 | 0.00 | ||||
| Issued securities | 2,097,903,394 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 3,728,000 |
| Turnover | 22,998,190 |
| Average price | 6.169 |
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