ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2010-02-09 to 2010-02-10
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 | 96,993,960 | 570,000 | 3.89 | 0.02 | 2010-02-10 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 561,000 | 320,000 | 0.02 | 0.01 | 2010-02-10 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 607,000 | 312,000 | 0.02 | 0.01 | 2010-02-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,638,875 | 217,639 | 17.12 | 0.01 | 2010-02-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,971,000 | 212,000 | 1.12 | 0.01 | 2010-02-10 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,656,000 | 160,000 | 0.11 | 0.01 | 2010-02-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 12,863,000 | 53,000 | 0.52 | 0.00 | 2010-02-10 | |
| 8 | B01610 | KGI ASIA LTD | 1,208,000 | 50,000 | 0.05 | 0.00 | 2010-02-10 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,236,182 | 43,000 | 0.53 | 0.00 | 2010-02-10 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,161,000 | 33,000 | 0.41 | 0.00 | 2010-02-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,916,953 | 24,000 | 0.12 | 0.00 | 2010-02-10 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 814,000 | 20,000 | 0.03 | 0.00 | 2010-02-10 | |
| 13 | B01839 | RABO BROKERAGE HK LTD | 2,682,000 | 15,000 | 0.11 | 0.00 | 2010-02-10 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 303,000 | 13,000 | 0.01 | 0.00 | 2010-02-10 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,000 | 10,000 | 0.01 | 0.00 | 2010-02-10 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2010-02-10 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,005,000 | 10,000 | 0.04 | 0.00 | 2010-02-10 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,987,000 | 10,000 | 0.08 | 0.00 | 2010-02-10 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,000 | 9,000 | 0.00 | 0.00 | 2010-02-10 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,341,000 | 6,000 | 0.09 | 0.00 | 2010-02-10 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2010-02-10 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,347,000 | 3,000 | 0.05 | 0.00 | 2010-02-10 | |
| 24 | B01651 | MING HON SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2010-02-10 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 278,000 | 2,000 | 0.01 | 0.00 | 2010-02-10 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 487,000 | 2,000 | 0.02 | 0.00 | 2010-02-10 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,055,100 | 1,000 | 0.08 | 0.00 | 2010-02-10 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2010-02-10 | |
| 29 | B01608 | OPEN SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2010-02-10 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 978,000 | 1,000 | 0.04 | 0.00 | 2010-02-10 | |
| 31 | B01662 | BOKHARY SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-02-10 | |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2010-02-10 | |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2010-02-10 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-02-10 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,004,000 | -10,000 | 0.04 | -0.00 | 2010-02-10 | |
| 36 | C00074 | DEUTSCHE BANK AG | 2,252,250 | -10,000 | 0.09 | -0.00 | 2010-02-10 | |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 652,900 | -13,000 | 0.03 | -0.00 | 2010-02-10 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 136,000 | -125,596 | 0.01 | -0.01 | 2010-02-10 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 47,000 | -158,000 | 0.00 | -0.01 | 2010-02-10 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,863,714 | -263,000 | 5.29 | -0.01 | 2010-02-10 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 592,000 | -320,000 | 0.02 | -0.01 | 2010-02-10 | |
| 42 | C00010 | CITIBANK N.A. | 71,525,424 | -332,404 | 2.87 | -0.01 | 2010-02-10 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,870,563 | -889,639 | 0.08 | -0.04 | 2010-02-10 | |
| 43 | Total changed named holdings | 820,703,921 | 0 | 32.93 | 0.00 | |||
| 288 | Unchanged named holdings | 46,530,079 | 0 | 1.87 | 0.00 | |||
| 331 | Total named holdings | 867,234,000 | 0 | 34.80 | 0.00 | |||
| 82 | Unnamed Investor Participants | 285,000 | 0 | 0.01 | 0.00 | |||
| 413 | Total securities in CCASS | 867,519,000 | 0 | 34.81 | 0.00 | |||
| Securities not in CCASS | 1,624,569,000 | 0 | 65.19 | 0.00 | ||||
| Issued securities | 2,492,088,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-08 |
| Volume | 2,788,000 |
| Turnover | 27,621,963 |
| Average price | 9.907 |
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