ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,816,571 | 1,178,545 | 0.07 | 0.05 | 2012-01-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,497,219 | 585,388 | 5.11 | 0.02 | 2012-01-27 | |
| 3 | B01839 | RABO BROKERAGE HK LTD | 2,902,270 | 300,000 | 0.12 | 0.01 | 2012-01-27 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,710,573 | 183,000 | 0.23 | 0.01 | 2012-01-27 | |
| 5 | C00010 | CITIBANK N.A. | 41,681,510 | 175,000 | 1.67 | 0.01 | 2012-01-27 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,756,184 | 164,000 | 0.07 | 0.01 | 2012-01-27 | |
| 7 | C00093 | BNP PARIBAS | 9,390,000 | 143,000 | 0.38 | 0.01 | 2012-01-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,037,223 | 138,260 | 0.08 | 0.01 | 2012-01-27 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-01-27 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,366,872 | 21,000 | 0.09 | 0.00 | 2012-01-27 | |
| 11 | C00074 | DEUTSCHE BANK AG | 1,132,250 | 12,000 | 0.05 | 0.00 | 2012-01-27 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 461,000 | 10,000 | 0.02 | 0.00 | 2012-01-27 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2012-01-27 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,549,000 | 10,000 | 0.06 | 0.00 | 2012-01-27 | |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 101,000 | 9,000 | 0.00 | 0.00 | 2012-01-27 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,606,955 | 8,000 | 1.39 | 0.00 | 2012-01-27 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,323,000 | 7,000 | 0.05 | 0.00 | 2012-01-27 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 187,000 | 6,000 | 0.01 | 0.00 | 2012-01-27 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,159,000 | 5,000 | 0.05 | 0.00 | 2012-01-27 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,590,174 | 5,000 | 0.14 | 0.00 | 2012-01-27 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2012-01-27 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,228,000 | 3,000 | 0.05 | 0.00 | 2012-01-27 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2012-01-27 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 223,000 | 1,000 | 0.01 | 0.00 | 2012-01-27 | |
| 25 | B01184 | QUAM SECURITIES LTD | 379,000 | 1,000 | 0.02 | 0.00 | 2012-01-27 | |
| 26 | B01796 | SOO PEI SHAO & CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-01-27 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,545 | 400 | 0.00 | 0.00 | 2012-01-27 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 42,999 | -1,000 | 0.00 | -0.00 | 2012-01-27 | |
| 29 | B01424 | INTERCHINA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-01-27 | |
| 30 | B01326 | KING SUN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-01-27 | |
| 31 | B01646 | TAI NING STOCK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 273,000 | -4,000 | 0.01 | -0.00 | 2012-01-27 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2012-01-27 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,102,000 | -8,000 | 0.04 | -0.00 | 2012-01-27 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,603,000 | -10,000 | 0.14 | -0.00 | 2012-01-27 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | -17,000 | 0.00 | -0.00 | 2012-01-27 | |
| 37 | B01130 | BOCI SECURITIES LTD | 8,789,560 | -46,000 | 0.35 | -0.00 | 2012-01-27 | |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 121,000 | -51,000 | 0.00 | -0.00 | 2012-01-27 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 258,126 | -80,000 | 0.01 | -0.00 | 2012-01-27 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 895,381 | -263,000 | 0.04 | -0.01 | 2012-01-27 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 149,000 | -400,000 | 0.01 | -0.02 | 2012-01-27 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,218,784 | -553,388 | 8.35 | -0.02 | 2012-01-27 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,409,666 | -1,571,205 | 13.93 | -0.06 | 2012-01-27 | |
| 43 | Total changed named holdings | 812,424,862 | 1,000 | 32.57 | 0.00 | |||
| 278 | Unchanged named holdings | 49,938,987 | 0 | 2.00 | 0.00 | |||
| 321 | Total named holdings | 862,363,849 | 1,000 | 34.58 | 0.00 | |||
| 72 | Unnamed Investor Participants | 429,000 | 0 | 0.02 | 0.00 | |||
| 393 | Total securities in CCASS | 862,792,849 | 1,000 | 34.59 | 0.00 | |||
| Securities not in CCASS | 1,631,370,151 | -1,000 | 65.41 | -0.00 | ||||
| Issued securities | 2,494,163,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 4,026,400 |
| Turnover | 34,121,767 |
| Average price | 8.475 |
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