ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,949,230 | 1,607,000 | 4.34 | 0.06 | 2008-01-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,305,244 | 537,000 | 10.25 | 0.02 | 2008-01-28 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,499,000 | 150,000 | 0.06 | 0.01 | 2008-01-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,920,900 | 139,590 | 0.40 | 0.01 | 2008-01-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,030,000 | 130,000 | 2.89 | 0.01 | 2008-01-28 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 655,000 | 105,000 | 0.03 | 0.00 | 2008-01-28 | |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 408,000 | 100,000 | 0.02 | 0.00 | 2008-01-28 | |
| 8 | C00010 | CITIBANK N.A. | 83,265,314 | 83,000 | 3.34 | 0.00 | 2008-01-28 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,002,000 | 69,000 | 0.12 | 0.00 | 2008-01-28 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,724,000 | 49,000 | 0.11 | 0.00 | 2008-01-28 | |
| 11 | B01530 | FULLJET SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2008-01-28 | |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2008-01-28 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 196,000 | 13,000 | 0.01 | 0.00 | 2008-01-28 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,801,000 | 13,000 | 0.07 | 0.00 | 2008-01-28 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 483,000 | 11,000 | 0.02 | 0.00 | 2008-01-28 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 196,000 | 11,000 | 0.01 | 0.00 | 2008-01-28 | |
| 17 | B01184 | QUAM SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-01-28 | |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2008-01-28 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 732,000 | 9,000 | 0.03 | 0.00 | 2008-01-28 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2008-01-28 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2008-01-28 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2008-01-28 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2008-01-28 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 99,000 | 2,000 | 0.00 | 0.00 | 2008-01-28 | |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 243,000 | 2,000 | 0.01 | 0.00 | 2008-01-28 | |
| 26 | B01751 | IMAGI BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-01-28 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 175,000 | 1,000 | 0.01 | 0.00 | 2008-01-28 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 210,000 | 1,000 | 0.01 | 0.00 | 2008-01-28 | |
| 29 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 28,000 | -1,000 | 0.00 | -0.00 | 2008-01-28 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 8,000 | -1,000 | 0.00 | -0.00 | 2008-01-28 | |
| 31 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2008-01-28 | |
| 32 | B01580 | OSHIDORI SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-01-28 | |
| 33 | B01788 | SUNRISE SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2008-01-28 | |
| 34 | B01609 | WILBY SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-01-28 | |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-01-28 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,410 | -1,590 | 0.00 | -0.00 | 2008-01-28 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2008-01-28 | |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2008-01-28 | |
| 39 | B01434 | BEEVEST SECURITIES LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2008-01-28 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 65,556 | -2,000 | 0.00 | -0.00 | 2008-01-28 | |
| 41 | B01401 | MEGABASE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2008-01-28 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2008-01-28 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2008-01-28 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2008-01-28 | |
| 45 | B01158 | SOLID KING SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2008-01-28 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2008-01-28 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2008-01-28 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2008-01-28 | |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-01-28 | |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2008-01-28 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2008-01-28 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | -3,000 | 0.01 | -0.00 | 2008-01-28 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 257,000 | -3,000 | 0.01 | -0.00 | 2008-01-28 | |
| 54 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2008-01-28 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2008-01-28 | |
| 56 | B01271 | HANG TAI SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2008-01-28 | |
| 57 | B01469 | KAISER SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2008-01-28 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2008-01-28 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 4,576 | -4,000 | 0.00 | -0.00 | 2008-01-28 | |
| 60 | B01127 | REORIENT FINANCIAL MARKETS LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2008-01-28 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2008-01-28 | |
| 62 | B01141 | FE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2008-01-28 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 414,000 | -5,000 | 0.02 | -0.00 | 2008-01-28 | |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2008-01-28 | |
| 65 | B01470 | HUNG SING SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2008-01-28 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 83,000 | -5,000 | 0.00 | -0.00 | 2008-01-28 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 323,000 | -5,000 | 0.01 | -0.00 | 2008-01-28 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2008-01-28 | |
| 69 | B01416 | VC BROKERAGE LTD | 320,000 | -5,000 | 0.01 | -0.00 | 2008-01-28 | |
| 70 | B01740 | WIN SECURITIES LTD | 200,000 | -5,000 | 0.01 | -0.00 | 2008-01-28 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 137,000 | -5,000 | 0.01 | -0.00 | 2008-01-28 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 516,000 | -6,000 | 0.02 | -0.00 | 2008-01-28 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 | |
| 74 | B01462 | MANGO FINANCIAL LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 | |
| 75 | B01376 | PUBLIC SECURITIES LTD | 1,183,000 | -10,000 | 0.05 | -0.00 | 2008-01-28 | |
| 76 | B01814 | WELL LINK SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 | |
| 77 | B01152 | YU ON SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 | |
| 78 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 185,000 | -12,000 | 0.01 | -0.00 | 2008-01-28 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 85,000 | -12,000 | 0.00 | -0.00 | 2008-01-28 | |
| 80 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 318,000 | -13,000 | 0.01 | -0.00 | 2008-01-28 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 949,000 | -13,000 | 0.04 | -0.00 | 2008-01-28 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 393,000 | -13,000 | 0.02 | -0.00 | 2008-01-28 | |
| 83 | B01252 | CORPORATE BROKERS LTD | 123,000 | -18,000 | 0.00 | -0.00 | 2008-01-28 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,559,000 | -20,000 | 0.06 | -0.00 | 2008-01-28 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 1,435,000 | -20,000 | 0.06 | -0.00 | 2008-01-28 | |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2008-01-28 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | -27,000 | 0.01 | -0.00 | 2008-01-28 | |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 778,000 | -27,000 | 0.03 | -0.00 | 2008-01-28 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 995,000 | -29,000 | 0.04 | -0.00 | 2008-01-28 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 2,052,000 | -32,000 | 0.08 | -0.00 | 2008-01-28 | |
| 91 | B01610 | KGI ASIA LTD | 562,000 | -32,000 | 0.02 | -0.00 | 2008-01-28 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 472,000 | -32,000 | 0.02 | -0.00 | 2008-01-28 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 490,000 | -35,000 | 0.02 | -0.00 | 2008-01-28 | |
| 94 | B01130 | BOCI SECURITIES LTD | 22,413,000 | -38,000 | 0.90 | -0.00 | 2008-01-28 | |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,000 | -42,000 | 0.01 | -0.00 | 2008-01-28 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,628,000 | -43,000 | 0.07 | -0.00 | 2008-01-28 | |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,396,000 | -45,000 | 0.06 | -0.00 | 2008-01-28 | |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 163,000 | -45,000 | 0.01 | -0.00 | 2008-01-28 | |
| 99 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 328,000 | -68,000 | 0.01 | -0.00 | 2008-01-28 | |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 220,000 | -70,000 | 0.01 | -0.00 | 2008-01-28 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 395,000 | -74,000 | 0.02 | -0.00 | 2008-01-28 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,287,000 | -76,000 | 0.17 | -0.00 | 2008-01-28 | |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 360,000 | -90,000 | 0.01 | -0.00 | 2008-01-28 | |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,612,000 | -93,000 | 0.06 | -0.00 | 2008-01-28 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 8,561,500 | -109,000 | 0.34 | -0.00 | 2008-01-28 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,000 | -136,000 | 0.00 | -0.01 | 2008-01-28 | |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,018,000 | -141,000 | 0.04 | -0.01 | 2008-01-28 | |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 386,000 | -181,000 | 0.02 | -0.01 | 2008-01-28 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,346,000 | -258,000 | 0.05 | -0.01 | 2008-01-28 | |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 9,435,400 | -284,000 | 0.38 | -0.01 | 2008-01-28 | |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,022,000 | -347,000 | 0.40 | -0.01 | 2008-01-28 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,324,000 | -416,000 | 1.34 | -0.02 | 2008-01-28 | |
| 112 | Total changed named holdings | 654,011,130 | 16,000 | 26.27 | 0.00 | |||
| 246 | Unchanged named holdings | 29,105,870 | 0 | 1.17 | 0.00 | |||
| 358 | Total named holdings | 683,117,000 | 16,000 | 27.43 | 0.00 | |||
| 111 | Unnamed Investor Participants | 652,000 | -8,000 | 0.03 | -0.00 | |||
| 469 | Total securities in CCASS | 683,769,000 | 8,000 | 27.46 | 0.00 | |||
| Securities not in CCASS | 1,806,231,000 | -8,000 | 72.54 | -0.00 | ||||
| Issued securities | 2,490,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 7,907,410 |
| Turnover | 76,688,321 |
| Average price | 9.698 |
Copyright & disclaimer, Privacy policy