ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | 341,060,474 | 2,386,066 | 13.68 | 0.10 | 2011-08-23 | |
| 2 | B01130 | BOCI SECURITIES LTD | 11,965,560 | 186,000 | 0.48 | 0.01 | 2011-08-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,793,582 | 181,000 | 1.52 | 0.01 | 2011-08-23 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,662,114 | 149,000 | 0.27 | 0.01 | 2011-08-23 | |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 6,905,000 | 128,000 | 0.28 | 0.01 | 2011-08-23 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 937,214 | 116,000 | 0.04 | 0.00 | 2011-08-23 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 977,000 | 100,000 | 0.04 | 0.00 | 2011-08-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,299,488 | 92,000 | 0.29 | 0.00 | 2011-08-23 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 820,000 | 74,000 | 0.03 | 0.00 | 2011-08-23 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 413,000 | 50,000 | 0.02 | 0.00 | 2011-08-23 | |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 152,000 | 50,000 | 0.01 | 0.00 | 2011-08-23 | |
| 12 | C00093 | BNP PARIBAS | 6,199,000 | 44,000 | 0.25 | 0.00 | 2011-08-23 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 331,000 | 24,000 | 0.01 | 0.00 | 2011-08-23 | |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 81,000 | 22,000 | 0.00 | 0.00 | 2011-08-23 | |
| 15 | B01610 | KGI ASIA LTD | 1,520,000 | 21,000 | 0.06 | 0.00 | 2011-08-23 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,344,000 | 20,000 | 0.09 | 0.00 | 2011-08-23 | |
| 17 | B01392 | TAIFAIR SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2011-08-23 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 983,000 | 17,000 | 0.04 | 0.00 | 2011-08-23 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,227,000 | 16,000 | 0.05 | 0.00 | 2011-08-23 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,886,000 | 14,000 | 0.08 | 0.00 | 2011-08-23 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,337,000 | 13,000 | 0.05 | 0.00 | 2011-08-23 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,574,000 | 11,000 | 0.06 | 0.00 | 2011-08-23 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 561,000 | 10,000 | 0.02 | 0.00 | 2011-08-23 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2011-08-23 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2011-08-23 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 653,000 | 5,000 | 0.03 | 0.00 | 2011-08-23 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,059,433 | 5,000 | 0.12 | 0.00 | 2011-08-23 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 62,999 | 3,000 | 0.00 | 0.00 | 2011-08-23 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,949,000 | 2,000 | 0.08 | 0.00 | 2011-08-23 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 149,000 | 2,000 | 0.01 | 0.00 | 2011-08-23 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,725,000 | 2,000 | 0.07 | 0.00 | 2011-08-23 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,940 | 2,000 | 0.00 | 0.00 | 2011-08-23 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 147,000 | 1,000 | 0.01 | 0.00 | 2011-08-23 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,000 | 1,000 | 0.01 | 0.00 | 2011-08-23 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,987 | 91 | 0.00 | 0.00 | 2011-08-23 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 660,000 | -2,000 | 0.03 | -0.00 | 2011-08-23 | |
| 39 | B01212 | HENYEP SECURITIES LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2011-08-23 | |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2011-08-23 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 115,000 | -3,000 | 0.00 | -0.00 | 2011-08-23 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 185,000 | -4,000 | 0.01 | -0.00 | 2011-08-23 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 147,000 | -4,000 | 0.01 | -0.00 | 2011-08-23 | |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2011-08-23 | |
| 45 | B01184 | QUAM SECURITIES LTD | 631,000 | -4,000 | 0.03 | -0.00 | 2011-08-23 | |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | -5,000 | 0.00 | -0.00 | 2011-08-23 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,106,000 | -5,000 | 0.04 | -0.00 | 2011-08-23 | |
| 48 | B01209 | MASON SECURITIES LTD | 216,000 | -6,000 | 0.01 | -0.00 | 2011-08-23 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,545,000 | -8,000 | 0.06 | -0.00 | 2011-08-23 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,176,000 | -8,000 | 0.05 | -0.00 | 2011-08-23 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,046,000 | -9,000 | 0.04 | -0.00 | 2011-08-23 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 519,000 | -10,000 | 0.02 | -0.00 | 2011-08-23 | |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,066,000 | -10,000 | 0.04 | -0.00 | 2011-08-23 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 623,000 | -10,000 | 0.02 | -0.00 | 2011-08-23 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,457,000 | -12,000 | 0.14 | -0.00 | 2011-08-23 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 229,000 | -15,000 | 0.01 | -0.00 | 2011-08-23 | |
| 57 | C00010 | CITIBANK N.A. | 46,533,906 | -44,000 | 1.87 | -0.00 | 2011-08-23 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,010,969 | -64,000 | 0.24 | -0.00 | 2011-08-23 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -75,000 | 0.00 | -0.00 | 2011-08-23 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 6,242,560 | -100,000 | 0.25 | -0.00 | 2011-08-23 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 889,500 | -176,157 | 0.04 | -0.01 | 2011-08-23 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,844,318 | -244,000 | 6.85 | -0.01 | 2011-08-23 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 3,380,592 | -279,000 | 0.14 | -0.01 | 2011-08-23 | |
| 64 | B01839 | RABO BROKERAGE HK LTD | 2,490,000 | -390,000 | 0.10 | -0.02 | 2011-08-23 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,350,201 | -2,294,000 | 5.51 | -0.09 | 2011-08-23 | |
| 65 | Total changed named holdings | 828,225,837 | 0 | 33.21 | 0.00 | |||
| 261 | Unchanged named holdings | 33,935,012 | 0 | 1.36 | 0.00 | |||
| 326 | Total named holdings | 862,160,849 | 0 | 34.57 | 0.00 | |||
| 74 | Unnamed Investor Participants | 443,000 | 0 | 0.02 | 0.00 | |||
| 400 | Total securities in CCASS | 862,603,849 | 0 | 34.59 | 0.00 | |||
| Securities not in CCASS | 1,631,429,151 | 0 | 65.41 | 0.00 | ||||
| Issued securities | 2,494,033,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-19 |
| Volume | 10,626,909 |
| Turnover | 103,326,872 |
| Average price | 9.723 |
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