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 2010-08-31 to 2010-09-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,532,600 | 2,448,330 | 0.79 | 0.12 | 2010-09-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,479,000 | 1,280,000 | 0.83 | 0.06 | 2010-09-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,379,846 | 1,154,657 | 1.31 | 0.06 | 2010-09-01 | |
| 4 | B01732 | WINTECH SECURITIES LTD | 10,809,500 | 300,000 | 0.52 | 0.01 | 2010-09-01 | |
| 5 | B01414 | EVERHOT SECURITIES LTD | 3,110,000 | 180,000 | 0.15 | 0.01 | 2010-09-01 | |
| 6 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 6,026,000 | 137,000 | 0.29 | 0.01 | 2010-09-01 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 717,000 | 103,000 | 0.03 | 0.00 | 2010-09-01 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,391,000 | 101,000 | 0.21 | 0.00 | 2010-09-01 | |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2010-09-01 | |
| 10 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-09-01 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,544,000 | 80,000 | 0.12 | 0.00 | 2010-09-01 | |
| 12 | B01130 | BOCI SECURITIES LTD | 7,515,000 | 58,000 | 0.36 | 0.00 | 2010-09-01 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,718,000 | 52,000 | 0.42 | 0.00 | 2010-09-01 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 477,000 | 51,000 | 0.02 | 0.00 | 2010-09-01 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 133,000 | 50,000 | 0.01 | 0.00 | 2010-09-01 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 173,000 | 49,000 | 0.01 | 0.00 | 2010-09-01 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,057,000 | 44,000 | 0.05 | 0.00 | 2010-09-01 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 516,000 | 40,000 | 0.02 | 0.00 | 2010-09-01 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 759,000 | 39,000 | 0.04 | 0.00 | 2010-09-01 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 883,000 | 33,000 | 0.04 | 0.00 | 2010-09-01 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,159,000 | 30,000 | 0.10 | 0.00 | 2010-09-01 | |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 488,000 | 20,000 | 0.02 | 0.00 | 2010-09-01 | |
| 23 | B01209 | MASON SECURITIES LTD | 186,000 | 19,000 | 0.01 | 0.00 | 2010-09-01 | |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 260,000 | 15,000 | 0.01 | 0.00 | 2010-09-01 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 432,000 | 15,000 | 0.02 | 0.00 | 2010-09-01 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 513,000 | 15,000 | 0.02 | 0.00 | 2010-09-01 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 377,000 | 10,000 | 0.02 | 0.00 | 2010-09-01 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 353,000 | 10,000 | 0.02 | 0.00 | 2010-09-01 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 227,000 | 10,000 | 0.01 | 0.00 | 2010-09-01 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 57,000 | 8,000 | 0.00 | 0.00 | 2010-09-01 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 31,000 | 8,000 | 0.00 | 0.00 | 2010-09-01 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 521,000 | 7,000 | 0.02 | 0.00 | 2010-09-01 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2010-09-01 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,902,139 | 6,500 | 9.10 | 0.00 | 2010-09-01 | |
| 38 | B01576 | SIU ON SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2010-09-01 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2010-09-01 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 139,000 | 5,000 | 0.01 | 0.00 | 2010-09-01 | |
| 41 | B01559 | WISETRADE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-09-01 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,983,000 | 4,000 | 0.09 | 0.00 | 2010-09-01 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 384,000 | 4,000 | 0.02 | 0.00 | 2010-09-01 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 134,000 | 3,000 | 0.01 | 0.00 | 2010-09-01 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 184,000 | 3,000 | 0.01 | 0.00 | 2010-09-01 | |
| 46 | B01437 | SINO CAPITAL SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2010-09-01 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 162,000 | 3,000 | 0.01 | 0.00 | 2010-09-01 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2010-09-01 | |
| 49 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 282,000 | 1,000 | 0.01 | 0.00 | 2010-09-01 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 924,000 | 1,000 | 0.04 | 0.00 | 2010-09-01 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2010-09-01 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 749,000 | -2,000 | 0.04 | -0.00 | 2010-09-01 | |
| 54 | B01080 | VMS SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2010-09-01 | |
| 55 | B01740 | WIN SECURITIES LTD | 307,000 | -2,000 | 0.01 | -0.00 | 2010-09-01 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2010-09-01 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 116,000 | -6,000 | 0.01 | -0.00 | 2010-09-01 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 367,000 | -7,000 | 0.02 | -0.00 | 2010-09-01 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 425,000 | -7,000 | 0.02 | -0.00 | 2010-09-01 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,294,000 | -7,000 | 0.06 | -0.00 | 2010-09-01 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,498,000 | -8,000 | 0.12 | -0.00 | 2010-09-01 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 343,000 | -15,000 | 0.02 | -0.00 | 2010-09-01 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -19,000 | 0.00 | -0.00 | 2010-09-01 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,789,000 | -23,000 | 0.09 | -0.00 | 2010-09-01 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 271,000 | -25,000 | 0.01 | -0.00 | 2010-09-01 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,078,000 | -29,000 | 0.05 | -0.00 | 2010-09-01 | |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 630,000 | -60,000 | 0.03 | -0.00 | 2010-09-01 | |
| 68 | B01158 | SOLID KING SECURITIES LTD | 5,267,000 | -70,000 | 0.25 | -0.00 | 2010-09-01 | |
| 69 | C00010 | CITIBANK N.A. | 26,524,000 | -97,000 | 1.26 | -0.00 | 2010-09-01 | |
| 70 | B01610 | KGI ASIA LTD | 2,759,000 | -178,000 | 0.13 | -0.01 | 2010-09-01 | |
| 71 | B01708 | ROSA SECURITIES LTD | 5,120,000 | -180,000 | 0.24 | -0.01 | 2010-09-01 | |
| 72 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 257,602 | -200,000 | 0.01 | -0.01 | 2010-09-01 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 255,000 | -210,000 | 0.01 | -0.01 | 2010-09-01 | |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 187,000 | -345,000 | 0.01 | -0.02 | 2010-09-01 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,685,000 | -590,000 | 0.13 | -0.03 | 2010-09-01 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,240,680 | -1,087,000 | 4.11 | -0.05 | 2010-09-01 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,541,981,685 | -3,476,487 | 73.50 | -0.17 | 2010-09-01 | |
| 77 | Total changed named holdings | 1,991,849,052 | -10,000 | 94.94 | -0.00 | |||
| 165 | Unchanged named holdings | 39,736,776 | 0 | 1.89 | 0.00 | |||
| 242 | Total named holdings | 2,031,585,828 | -10,000 | 96.84 | 0.00 | |||
| 32 | Unnamed Investor Participants | 560,000 | 10,000 | 0.03 | 0.00 | |||
| 274 | Total securities in CCASS | 2,032,145,828 | 0 | 96.87 | 0.00 | |||
| Securities not in CCASS | 65,757,566 | 0 | 3.13 | 0.00 | ||||
| Issued securities | 2,097,903,394 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 6,899,000 |
| Turnover | 35,611,165 |
| Average price | 5.162 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy