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 2012-05-15 to 2012-05-16
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 | 1,480,796,118 | 2,478,584 | 70.58 | 0.12 | 2012-05-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,965,543 | 2,294,826 | 1.62 | 0.11 | 2012-05-16 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,583,000 | 770,000 | 0.36 | 0.04 | 2012-05-16 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,598,000 | 257,000 | 0.36 | 0.01 | 2012-05-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,667,761 | 197,000 | 4.27 | 0.01 | 2012-05-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,361,000 | 80,000 | 1.97 | 0.00 | 2012-05-16 | |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 195,000 | 55,000 | 0.01 | 0.00 | 2012-05-16 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 415,000 | 50,000 | 0.02 | 0.00 | 2012-05-16 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 41,000 | 36,000 | 0.00 | 0.00 | 2012-05-16 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2012-05-16 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,118,000 | 30,000 | 0.05 | 0.00 | 2012-05-16 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 222,000 | 30,000 | 0.01 | 0.00 | 2012-05-16 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,403,000 | 25,000 | 0.16 | 0.00 | 2012-05-16 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,450,000 | 23,000 | 0.07 | 0.00 | 2012-05-16 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-05-16 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 367,000 | 10,000 | 0.02 | 0.00 | 2012-05-16 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2012-05-16 | |
| 18 | B01610 | KGI ASIA LTD | 1,746,000 | -8,000 | 0.08 | -0.00 | 2012-05-16 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 789,000 | -10,000 | 0.04 | -0.00 | 2012-05-16 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 623,000 | -16,000 | 0.03 | -0.00 | 2012-05-16 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,087,000 | -17,000 | 0.10 | -0.00 | 2012-05-16 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 0 | -19,000 | 0.00 | -0.00 | 2012-05-16 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 707,000 | -20,000 | 0.03 | -0.00 | 2012-05-16 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,064,000 | -30,000 | 0.05 | -0.00 | 2012-05-16 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2012-05-16 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,526,974 | -67,000 | 6.98 | -0.00 | 2012-05-16 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 13,327,500 | -70,000 | 0.64 | -0.00 | 2012-05-16 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,722,739 | -183,000 | 0.32 | -0.01 | 2012-05-16 | |
| 29 | C00074 | DEUTSCHE BANK AG | 11,526,000 | -300,000 | 0.55 | -0.01 | 2012-05-16 | |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,973,160 | -405,000 | 0.09 | -0.02 | 2012-05-16 | |
| 31 | B01839 | RABO BROKERAGE HK LTD | 7,948,570 | -444,000 | 0.38 | -0.02 | 2012-05-16 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 921,000 | -750,000 | 0.04 | -0.04 | 2012-05-16 | |
| 33 | C00010 | CITIBANK N.A. | 130,973,123 | -1,991,826 | 6.24 | -0.09 | 2012-05-16 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,491,200 | -2,030,584 | 0.12 | -0.10 | 2012-05-16 | |
| 34 | Total changed named holdings | 1,997,809,688 | -19,000 | 95.22 | -0.00 | |||
| 218 | Unchanged named holdings | 97,381,555 | 0 | 4.64 | 0.00 | |||
| 252 | Total named holdings | 2,095,191,243 | -19,000 | 99.86 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,931,000 | 19,000 | 0.09 | 0.00 | |||
| 296 | Total securities in CCASS | 2,097,122,243 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 907,151 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 2,098,029,394 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 2,068,000 |
| Turnover | 3,542,500 |
| Average price | 1.713 |
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