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 2012-02-06 to 2012-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,449,233,925 | 2,662,558 | 69.08 | 0.13 | 2012-02-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,805,092 | 952,892 | 0.23 | 0.05 | 2012-02-07 | |
| 3 | B01129 | WOCOM SECURITIES LTD | 1,831,000 | 568,000 | 0.09 | 0.03 | 2012-02-07 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,330,000 | 545,000 | 0.06 | 0.03 | 2012-02-07 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,975,000 | 478,000 | 0.19 | 0.02 | 2012-02-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,083,923 | 333,550 | 6.72 | 0.02 | 2012-02-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 15,714,000 | 185,000 | 0.75 | 0.01 | 2012-02-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,417,500 | 160,000 | 0.59 | 0.01 | 2012-02-07 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 559,000 | 100,000 | 0.03 | 0.00 | 2012-02-07 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,201,000 | 99,000 | 0.06 | 0.00 | 2012-02-07 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,388,000 | 60,000 | 0.07 | 0.00 | 2012-02-07 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 242,000 | 60,000 | 0.01 | 0.00 | 2012-02-07 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,471,000 | 54,000 | 0.07 | 0.00 | 2012-02-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,105,000 | 52,000 | 0.05 | 0.00 | 2012-02-07 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,000,000 | 50,000 | 0.14 | 0.00 | 2012-02-07 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,000 | 39,000 | 0.03 | 0.00 | 2012-02-07 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,092,000 | 34,000 | 0.05 | 0.00 | 2012-02-07 | |
| 18 | B01158 | SOLID KING SECURITIES LTD | 4,310,000 | 20,000 | 0.21 | 0.00 | 2012-02-07 | |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 116,000 | 14,000 | 0.01 | 0.00 | 2012-02-07 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 505,000 | 10,000 | 0.02 | 0.00 | 2012-02-07 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2012-02-07 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,800,000 | 8,000 | 0.09 | 0.00 | 2012-02-07 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 668,000 | 5,000 | 0.03 | 0.00 | 2012-02-07 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,010,000 | 5,000 | 0.14 | 0.00 | 2012-02-07 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,836,000 | 1,000 | 1.52 | 0.00 | 2012-02-07 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,889 | 430 | 0.00 | 0.00 | 2012-02-07 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 187,000 | -1,000 | 0.01 | -0.00 | 2012-02-07 | |
| 28 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-02-07 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 315,000 | -5,000 | 0.02 | -0.00 | 2012-02-07 | |
| 30 | C00010 | CITIBANK N.A. | 130,051,693 | -6,000 | 6.20 | -0.00 | 2012-02-07 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,000 | -6,000 | 0.00 | -0.00 | 2012-02-07 | |
| 32 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-02-07 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,452,000 | -7,000 | 0.12 | -0.00 | 2012-02-07 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 705,000 | -7,000 | 0.03 | -0.00 | 2012-02-07 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 837,000 | -10,000 | 0.04 | -0.00 | 2012-02-07 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 621,000 | -10,000 | 0.03 | -0.00 | 2012-02-07 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,280,000 | -10,000 | 0.06 | -0.00 | 2012-02-07 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 113,000 | -10,000 | 0.01 | -0.00 | 2012-02-07 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-02-07 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2012-02-07 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 454,000 | -12,000 | 0.02 | -0.00 | 2012-02-07 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 225,000 | -15,000 | 0.01 | -0.00 | 2012-02-07 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | -17,000 | 0.00 | -0.00 | 2012-02-07 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2012-02-07 | |
| 46 | B01212 | HENYEP SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2012-02-07 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,560,000 | -20,000 | 0.12 | -0.00 | 2012-02-07 | |
| 48 | B01326 | KING SUN SECURITIES LTD | 64,000 | -25,000 | 0.00 | -0.00 | 2012-02-07 | |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -29,000 | 0.00 | -0.00 | 2012-02-07 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 85,000 | -30,000 | 0.00 | -0.00 | 2012-02-07 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,037,000 | -30,000 | 0.34 | -0.00 | 2012-02-07 | |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 202,000 | -100,000 | 0.01 | -0.00 | 2012-02-07 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,708,000 | -117,000 | 0.27 | -0.01 | 2012-02-07 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,065,000 | -202,000 | 0.10 | -0.01 | 2012-02-07 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,067,000 | -223,000 | 0.05 | -0.01 | 2012-02-07 | |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,621,000 | -226,430 | 0.08 | -0.01 | 2012-02-07 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,646,000 | -230,000 | 0.17 | -0.01 | 2012-02-07 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,156,739 | -250,000 | 0.29 | -0.01 | 2012-02-07 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,175,000 | -261,000 | 0.25 | -0.01 | 2012-02-07 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,812,000 | -424,000 | 0.23 | -0.02 | 2012-02-07 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,673,808 | -1,090,000 | 5.51 | -0.05 | 2012-02-07 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,507,823 | -1,233,000 | 2.50 | -0.06 | 2012-02-07 | |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,946,000 | -1,824,000 | 0.09 | -0.09 | 2012-02-07 | |
| 63 | Total changed named holdings | 2,031,472,392 | -3,000 | 96.83 | -0.00 | |||
| 179 | Unchanged named holdings | 64,847,851 | 0 | 3.09 | 0.00 | |||
| 242 | Total named holdings | 2,096,320,243 | -3,000 | 99.92 | 0.00 | |||
| 36 | Unnamed Investor Participants | 830,000 | 0 | 0.04 | 0.00 | |||
| 278 | Total securities in CCASS | 2,097,150,243 | -3,000 | 99.96 | -0.00 | |||
| Securities not in CCASS | 879,151 | 3,000 | 0.04 | 0.00 | ||||
| Issued securities | 2,098,029,394 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 9,049,430 |
| Turnover | 16,851,792 |
| Average price | 1.862 |
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