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 2013-02-07 to 2013-02-08
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 | 1,476,596,463 | 2,847,306 | 70.38 | 0.14 | 2013-02-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,815,000 | 182,000 | 2.09 | 0.01 | 2013-02-08 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,828,000 | 96,000 | 0.13 | 0.00 | 2013-02-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 20,340,000 | 90,000 | 0.97 | 0.00 | 2013-02-08 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,911,000 | 60,000 | 0.14 | 0.00 | 2013-02-08 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 53,000 | 0.00 | 0.00 | 2013-02-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,109,500 | 50,000 | 0.67 | 0.00 | 2013-02-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,847,000 | 40,000 | 0.09 | 0.00 | 2013-02-08 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,433,000 | 40,000 | 0.07 | 0.00 | 2013-02-08 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,323,000 | 40,000 | 0.11 | 0.00 | 2013-02-08 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,371,000 | 31,000 | 0.21 | 0.00 | 2013-02-08 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,358,000 | 30,000 | 0.16 | 0.00 | 2013-02-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,552,975 | 28,000 | 3.93 | 0.00 | 2013-02-08 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,979,000 | 20,000 | 0.57 | 0.00 | 2013-02-08 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 731,000 | 20,000 | 0.03 | 0.00 | 2013-02-08 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,708,739 | 20,000 | 0.27 | 0.00 | 2013-02-08 | |
| 17 | B01559 | WISETRADE SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2013-02-08 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 809,000 | 11,000 | 0.04 | 0.00 | 2013-02-08 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,832,000 | 10,000 | 0.09 | 0.00 | 2013-02-08 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,363,182 | 9,000 | 0.16 | 0.00 | 2013-02-08 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,156,000 | 9,000 | 0.06 | 0.00 | 2013-02-08 | |
| 22 | B01209 | MASON SECURITIES LTD | 166,000 | 2,000 | 0.01 | 0.00 | 2013-02-08 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,060,000 | 1,000 | 0.05 | 0.00 | 2013-02-08 | |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2013-02-08 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 237,000 | -1,000 | 0.01 | -0.00 | 2013-02-08 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,219,417 | -6,000 | 0.82 | -0.00 | 2013-02-08 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,962,000 | -8,000 | 0.14 | -0.00 | 2013-02-08 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-08 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 711,685 | -12,000 | 0.03 | -0.00 | 2013-02-08 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,019,000 | -18,000 | 0.14 | -0.00 | 2013-02-08 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,690,000 | -20,000 | 0.13 | -0.00 | 2013-02-08 | |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 725,000 | -20,000 | 0.03 | -0.00 | 2013-02-08 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,361,000 | -36,000 | 0.30 | -0.00 | 2013-02-08 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,920,000 | -45,000 | 0.09 | -0.00 | 2013-02-08 | |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2013-02-08 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 256,000 | -280,000 | 0.01 | -0.01 | 2013-02-08 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,513,113 | -287,000 | 4.93 | -0.01 | 2013-02-08 | |
| 38 | C00010 | CITIBANK N.A. | 141,544,380 | -2,867,306 | 6.75 | -0.14 | 2013-02-08 | |
| 38 | Total changed named holdings | 1,964,614,454 | 0 | 93.64 | 0.00 | |||
| 214 | Unchanged named holdings | 129,450,789 | 0 | 6.17 | 0.00 | |||
| 252 | Total named holdings | 2,094,065,243 | 0 | 99.81 | 0.00 | |||
| 45 | Unnamed Investor Participants | 3,043,000 | 0 | 0.15 | 0.00 | |||
| 297 | Total securities in CCASS | 2,097,108,243 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 921,151 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 2,098,029,394 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 1,219,000 |
| Turnover | 1,815,130 |
| Average price | 1.489 |
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