ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2007-09-19 to 2007-09-20
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 | 29,284,400 | 1,402,000 | 1.18 | 0.06 | 2007-09-20 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,116,000 | 358,000 | 0.04 | 0.01 | 2007-09-20 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,432,000 | 250,000 | 0.10 | 0.01 | 2007-09-20 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 225,000 | 200,000 | 0.01 | 0.01 | 2007-09-20 | |
| 5 | C00010 | CITIBANK N.A. | 52,351,600 | 191,700 | 2.10 | 0.01 | 2007-09-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,647,761 | 116,805 | 5.53 | 0.00 | 2007-09-20 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,864,000 | 110,000 | 0.24 | 0.00 | 2007-09-20 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,826,000 | 94,000 | 0.07 | 0.00 | 2007-09-20 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,192,000 | 83,000 | 0.17 | 0.00 | 2007-09-20 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,041,000 | 64,000 | 0.16 | 0.00 | 2007-09-20 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,293,000 | 54,000 | 0.09 | 0.00 | 2007-09-20 | |
| 12 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2007-09-20 | |
| 13 | B01732 | WINTECH SECURITIES LTD | 61,000 | 50,000 | 0.00 | 0.00 | 2007-09-20 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,251,000 | 41,000 | 0.13 | 0.00 | 2007-09-20 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 803,000 | 39,000 | 0.03 | 0.00 | 2007-09-20 | |
| 16 | B01434 | BEEVEST SECURITIES LTD | 234,000 | 29,000 | 0.01 | 0.00 | 2007-09-20 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,553,002 | 28,000 | 0.06 | 0.00 | 2007-09-20 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 185,000 | 22,000 | 0.01 | 0.00 | 2007-09-20 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 359,000 | 21,000 | 0.01 | 0.00 | 2007-09-20 | |
| 20 | B01477 | FT SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2007-09-20 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2007-09-20 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,000 | 18,000 | 0.02 | 0.00 | 2007-09-20 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,468,000 | 17,000 | 0.06 | 0.00 | 2007-09-20 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,000 | 15,000 | 0.01 | 0.00 | 2007-09-20 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,617,000 | 13,000 | 0.15 | 0.00 | 2007-09-20 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 113,000 | 13,000 | 0.00 | 0.00 | 2007-09-20 | |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 279,000 | 10,000 | 0.01 | 0.00 | 2007-09-20 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2007-09-20 | |
| 29 | B01150 | MTF SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2007-09-20 | |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2007-09-20 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 169,000 | 10,000 | 0.01 | 0.00 | 2007-09-20 | |
| 32 | B01632 | WAI FAT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2007-09-20 | |
| 33 | B01604 | WANHAI SECURITIES (HK) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2007-09-20 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 86,000 | 9,000 | 0.00 | 0.00 | 2007-09-20 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 365,000 | 9,000 | 0.01 | 0.00 | 2007-09-20 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 81,000 | 9,000 | 0.00 | 0.00 | 2007-09-20 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2007-09-20 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 472,000 | 7,000 | 0.02 | 0.00 | 2007-09-20 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 105,000 | 7,000 | 0.00 | 0.00 | 2007-09-20 | |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,000 | 7,000 | 0.00 | 0.00 | 2007-09-20 | |
| 41 | B01463 | KGI WEALTH MANAGEMENT LTD | 263,000 | 6,000 | 0.01 | 0.00 | 2007-09-20 | |
| 42 | B01674 | HONGKONG BAY SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2007-09-20 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2007-09-20 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 56,579 | 5,000 | 0.00 | 0.00 | 2007-09-20 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 146,000 | 5,000 | 0.01 | 0.00 | 2007-09-20 | |
| 46 | B01342 | WAH THAI SECURITIES LTD | 158,000 | 5,000 | 0.01 | 0.00 | 2007-09-20 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2007-09-20 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 183,000 | 4,000 | 0.01 | 0.00 | 2007-09-20 | |
| 49 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 143,000 | 4,000 | 0.01 | 0.00 | 2007-09-20 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,297,000 | 4,000 | 0.09 | 0.00 | 2007-09-20 | |
| 51 | B01662 | BOKHARY SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2007-09-20 | |
| 52 | C00018 | HANG SENG BANK LTD | 5,501,000 | 2,000 | 0.22 | 0.00 | 2007-09-20 | |
| 53 | B01238 | TAI YIP STOCK CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2007-09-20 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 76,256 | 1,500 | 0.00 | 0.00 | 2007-09-20 | |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2007-09-20 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,333,000 | -500 | 0.09 | -0.00 | 2007-09-20 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 214,000 | -1,000 | 0.01 | -0.00 | 2007-09-20 | |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2007-09-20 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 331,000 | -1,000 | 0.01 | -0.00 | 2007-09-20 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 117,000 | -1,000 | 0.00 | -0.00 | 2007-09-20 | |
| 61 | B01414 | EVERHOT SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2007-09-20 | |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2007-09-20 | |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 98,000 | -1,000 | 0.00 | -0.00 | 2007-09-20 | |
| 64 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2007-09-20 | |
| 65 | B01708 | ROSA SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2007-09-20 | |
| 66 | B01158 | SOLID KING SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2007-09-20 | |
| 67 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2007-09-20 | |
| 68 | B01740 | WIN SECURITIES LTD | 210,000 | -1,000 | 0.01 | -0.00 | 2007-09-20 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,000 | -1,000 | 0.01 | -0.00 | 2007-09-20 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 433,000 | -2,000 | 0.02 | -0.00 | 2007-09-20 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 745,000 | -2,000 | 0.03 | -0.00 | 2007-09-20 | |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,000 | -2,000 | 0.00 | -0.00 | 2007-09-20 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2007-09-20 | |
| 74 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 469,000 | -2,000 | 0.02 | -0.00 | 2007-09-20 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | -3,000 | 0.01 | -0.00 | 2007-09-20 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,281,000 | -3,000 | 0.05 | -0.00 | 2007-09-20 | |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2007-09-20 | |
| 78 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 133,000 | -4,000 | 0.01 | -0.00 | 2007-09-20 | |
| 79 | B01832 | MIZUHO SECURITIES ASIA LTD | 85,000 | -4,000 | 0.00 | -0.00 | 2007-09-20 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 798,000 | -4,000 | 0.03 | -0.00 | 2007-09-20 | |
| 81 | B01559 | WISETRADE SECURITIES LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2007-09-20 | |
| 82 | B01702 | BLACK MARBLE SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2007-09-20 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 622,000 | -5,000 | 0.02 | -0.00 | 2007-09-20 | |
| 84 | B01362 | JOSPA INVESTMENT CO LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2007-09-20 | |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 185,000 | -5,000 | 0.01 | -0.00 | 2007-09-20 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,187,000 | -5,000 | 0.05 | -0.00 | 2007-09-20 | |
| 87 | B01184 | QUAM SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2007-09-20 | |
| 88 | B01275 | SANFULL SECURITIES LTD | 1,381,000 | -5,000 | 0.06 | -0.00 | 2007-09-20 | |
| 89 | B01749 | TANG KEE SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2007-09-20 | |
| 90 | B01267 | WINFULL SECURITIES LTD | 231,000 | -5,000 | 0.01 | -0.00 | 2007-09-20 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2007-09-20 | |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2007-09-20 | |
| 93 | B01129 | WOCOM SECURITIES LTD | 1,412,000 | -6,000 | 0.06 | -0.00 | 2007-09-20 | |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 98,000 | -8,000 | 0.00 | -0.00 | 2007-09-20 | |
| 95 | B01427 | TSE'S SECURITIES LTD | 80,000 | -9,000 | 0.00 | -0.00 | 2007-09-20 | |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 732,000 | -10,000 | 0.03 | -0.00 | 2007-09-20 | |
| 97 | B01651 | MING HON SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2007-09-20 | |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2007-09-20 | |
| 99 | B01220 | WING ON CHEONG SECURITIES CO LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2007-09-20 | |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 471,000 | -11,000 | 0.02 | -0.00 | 2007-09-20 | |
| 101 | B01166 | KING FOOK SECURITIES CO LTD | 85,000 | -11,000 | 0.00 | -0.00 | 2007-09-20 | |
| 102 | B01183 | CHONG HING SECURITIES LTD | 1,631,000 | -12,000 | 0.07 | -0.00 | 2007-09-20 | |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 1,661,000 | -13,000 | 0.07 | -0.00 | 2007-09-20 | |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 786,000 | -15,000 | 0.03 | -0.00 | 2007-09-20 | |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 424,000 | -15,000 | 0.02 | -0.00 | 2007-09-20 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 12,624,000 | -17,000 | 0.51 | -0.00 | 2007-09-20 | |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,697,000 | -18,000 | 0.07 | -0.00 | 2007-09-20 | |
| 108 | B01338 | EMPEROR SECURITIES LTD | 248,000 | -19,000 | 0.01 | -0.00 | 2007-09-20 | |
| 109 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2007-09-20 | |
| 110 | B01416 | VC BROKERAGE LTD | 342,000 | -20,000 | 0.01 | -0.00 | 2007-09-20 | |
| 111 | B01252 | CORPORATE BROKERS LTD | 211,000 | -22,000 | 0.01 | -0.00 | 2007-09-20 | |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 286,000 | -40,000 | 0.01 | -0.00 | 2007-09-20 | |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 929,000 | -40,000 | 0.04 | -0.00 | 2007-09-20 | |
| 114 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2007-09-20 | |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 1,499,000 | -54,000 | 0.06 | -0.00 | 2007-09-20 | |
| 116 | B01610 | KGI ASIA LTD | 1,288,000 | -61,000 | 0.05 | -0.00 | 2007-09-20 | |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,688,000 | -65,000 | 0.15 | -0.00 | 2007-09-20 | |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,864,000 | -70,000 | 0.12 | -0.00 | 2007-09-20 | |
| 119 | B01130 | BOCI SECURITIES LTD | 33,787,000 | -170,000 | 1.36 | -0.01 | 2007-09-20 | |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,437,000 | -170,000 | 0.38 | -0.01 | 2007-09-20 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,343,125 | -296,505 | 9.29 | -0.01 | 2007-09-20 | |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,079,000 | -581,000 | 2.17 | -0.02 | 2007-09-20 | |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,028,000 | -615,000 | 0.12 | -0.02 | 2007-09-20 | |
| 124 | C00071 | ING BANK N.V. | 12,641,000 | -1,000,000 | 0.51 | -0.04 | 2007-09-20 | |
| 124 | Total changed named holdings | 654,396,723 | -72,000 | 26.28 | -0.00 | |||
| 235 | Unchanged named holdings | 21,585,277 | 0 | 0.87 | 0.00 | |||
| 359 | Total named holdings | 675,982,000 | -72,000 | 27.15 | 0.00 | |||
| 173 | Unnamed Investor Participants | 4,938,000 | 111,000 | 0.20 | 0.00 | |||
| 532 | Total securities in CCASS | 680,920,000 | 39,000 | 27.35 | 0.00 | |||
| Securities not in CCASS | 1,809,080,000 | -39,000 | 72.65 | -0.00 | ||||
| Issued securities | 2,490,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-18 |
| Volume | 7,497,000 |
| Turnover | 65,285,269 |
| Average price | 8.708 |
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