ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,255,952 | 5,888,283 | 5.10 | 0.24 | 2012-02-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,514,955 | 1,817,000 | 1.50 | 0.07 | 2012-02-17 | |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,575,500 | 857,000 | 0.18 | 0.03 | 2012-02-17 | |
| 4 | C00010 | CITIBANK N.A. | 35,056,030 | 684,029 | 1.41 | 0.03 | 2012-02-17 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,292,614 | 491,000 | 0.05 | 0.02 | 2012-02-17 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,991,872 | 480,000 | 0.08 | 0.02 | 2012-02-17 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,144,012 | 431,000 | 0.17 | 0.02 | 2012-02-17 | |
| 8 | B01130 | BOCI SECURITIES LTD | 10,797,000 | 330,000 | 0.43 | 0.01 | 2012-02-17 | |
| 9 | B01184 | QUAM SECURITIES LTD | 528,000 | 298,000 | 0.02 | 0.01 | 2012-02-17 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,039,000 | 290,000 | 0.16 | 0.01 | 2012-02-17 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,235,560 | 264,000 | 0.21 | 0.01 | 2012-02-17 | |
| 12 | B01839 | RABO BROKERAGE HK LTD | 4,234,470 | 260,000 | 0.17 | 0.01 | 2012-02-17 | |
| 13 | C00016 | DBS BANK LTD | 739,755 | 250,000 | 0.03 | 0.01 | 2012-02-17 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,733,000 | 240,000 | 0.07 | 0.01 | 2012-02-17 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 543,000 | 169,000 | 0.02 | 0.01 | 2012-02-17 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,368,000 | 148,000 | 0.09 | 0.01 | 2012-02-17 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,034,000 | 147,000 | 0.04 | 0.01 | 2012-02-17 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,502,000 | 142,000 | 0.06 | 0.01 | 2012-02-17 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,276,000 | 105,000 | 0.05 | 0.00 | 2012-02-17 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 604,000 | 101,000 | 0.02 | 0.00 | 2012-02-17 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,594,000 | 100,000 | 0.06 | 0.00 | 2012-02-17 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | 99,000 | 0.01 | 0.00 | 2012-02-17 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,902,539 | 91,863 | 0.12 | 0.00 | 2012-02-17 | |
| 24 | C00093 | BNP PARIBAS | 5,478,500 | 83,000 | 0.22 | 0.00 | 2012-02-17 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,000 | 82,000 | 0.03 | 0.00 | 2012-02-17 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 310,000 | 60,000 | 0.01 | 0.00 | 2012-02-17 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 665,000 | 57,000 | 0.03 | 0.00 | 2012-02-17 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,681,000 | 55,000 | 0.07 | 0.00 | 2012-02-17 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,774,000 | 54,000 | 0.07 | 0.00 | 2012-02-17 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 487,000 | 50,000 | 0.02 | 0.00 | 2012-02-17 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 259,000 | 47,000 | 0.01 | 0.00 | 2012-02-17 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,286,000 | 45,000 | 0.05 | 0.00 | 2012-02-17 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 810,000 | 44,000 | 0.03 | 0.00 | 2012-02-17 | |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 119,000 | 44,000 | 0.00 | 0.00 | 2012-02-17 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 231,000 | 42,000 | 0.01 | 0.00 | 2012-02-17 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 244,000 | 40,000 | 0.01 | 0.00 | 2012-02-17 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 398,000 | 35,000 | 0.02 | 0.00 | 2012-02-17 | |
| 38 | C00074 | DEUTSCHE BANK AG | 353,250 | 34,000 | 0.01 | 0.00 | 2012-02-17 | |
| 39 | B01740 | WIN SECURITIES LTD | 109,000 | 34,000 | 0.00 | 0.00 | 2012-02-17 | |
| 40 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 160,594 | 31,000 | 0.01 | 0.00 | 2012-02-17 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,020,393 | 30,000 | 0.24 | 0.00 | 2012-02-17 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 540,000 | 30,000 | 0.02 | 0.00 | 2012-02-17 | |
| 43 | B01610 | KGI ASIA LTD | 1,456,000 | 28,000 | 0.06 | 0.00 | 2012-02-17 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 600,000 | 28,000 | 0.02 | 0.00 | 2012-02-17 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | 27,000 | 0.00 | 0.00 | 2012-02-17 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 304,000 | 26,000 | 0.01 | 0.00 | 2012-02-17 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,766,000 | 25,000 | 0.11 | 0.00 | 2012-02-17 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | 25,000 | 0.00 | 0.00 | 2012-02-17 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | 23,000 | 0.00 | 0.00 | 2012-02-17 | |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 201,000 | 20,000 | 0.01 | 0.00 | 2012-02-17 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 419,000 | 18,000 | 0.02 | 0.00 | 2012-02-17 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,336,000 | 18,000 | 0.05 | 0.00 | 2012-02-17 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,162,000 | 18,000 | 0.05 | 0.00 | 2012-02-17 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,547,000 | 16,000 | 0.06 | 0.00 | 2012-02-17 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 63,000 | 15,000 | 0.00 | 0.00 | 2012-02-17 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2012-02-17 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,395,000 | 12,000 | 0.06 | 0.00 | 2012-02-17 | |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 | |
| 61 | B01722 | CTW SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 514,000 | 10,000 | 0.02 | 0.00 | 2012-02-17 | |
| 65 | B01166 | KING FOOK SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 | |
| 66 | B01935 | MAGIC COMPASS SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 | |
| 67 | B01462 | MANGO FINANCIAL LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 | |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 | |
| 69 | B01716 | ORIENT SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 | |
| 70 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 | |
| 71 | B01127 | REORIENT FINANCIAL MARKETS LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 | |
| 72 | B01646 | TAI NING STOCK CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 | |
| 73 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 | |
| 74 | B01814 | WELL LINK SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 | |
| 75 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2012-02-17 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 970,000 | 7,000 | 0.04 | 0.00 | 2012-02-17 | |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 53,000 | 6,000 | 0.00 | 0.00 | 2012-02-17 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 638,000 | 6,000 | 0.03 | 0.00 | 2012-02-17 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 52,949 | 5,000 | 0.00 | 0.00 | 2012-02-17 | |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2012-02-17 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2012-02-17 | |
| 82 | B01290 | SPS SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2012-02-17 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 146,000 | 5,000 | 0.01 | 0.00 | 2012-02-17 | |
| 84 | B01712 | WAH SANG SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2012-02-17 | |
| 85 | B01853 | CMBC SECURITIES CO LTD | 4,589 | 4,000 | 0.00 | 0.00 | 2012-02-17 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 225,000 | 4,000 | 0.01 | 0.00 | 2012-02-17 | |
| 87 | B01741 | SINOMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-17 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2012-02-17 | |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 3,000 | 0.00 | 0.00 | 2012-02-17 | |
| 90 | B01570 | GOLDENWAY SECURITIES CO LTD | 97,000 | 3,000 | 0.00 | 0.00 | 2012-02-17 | |
| 91 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-02-17 | |
| 92 | B01577 | YF SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-02-17 | |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2012-02-17 | |
| 94 | B01492 | KAM WAH SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-02-17 | |
| 95 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2012-02-17 | |
| 96 | B01645 | SELINA & CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-02-17 | |
| 97 | C00018 | HANG SENG BANK LTD | 3,195,460 | 1,000 | 0.13 | 0.00 | 2012-02-17 | |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2012-02-17 | |
| 99 | B01535 | WING YEE SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-02-17 | |
| 100 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-17 | |
| 101 | B01458 | YICKO SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2012-02-17 | |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 255,000 | 1,000 | 0.01 | 0.00 | 2012-02-17 | |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 2,625 | 99 | 0.00 | 0.00 | 2012-02-17 | |
| 104 | B01320 | LUEN FAT SECURITIES CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-02-17 | |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 1,571,000 | -1,000 | 0.06 | -0.00 | 2012-02-17 | |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2012-02-17 | |
| 107 | B01631 | PLANETREE SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-02-17 | |
| 108 | B01252 | CORPORATE BROKERS LTD | 221,000 | -5,000 | 0.01 | -0.00 | 2012-02-17 | |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 354,000 | -5,000 | 0.01 | -0.00 | 2012-02-17 | |
| 110 | B01444 | YUEXING SECURITIES COMPANY LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2012-02-17 | |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 482,000 | -9,000 | 0.02 | -0.00 | 2012-02-17 | |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 331,000 | -24,000 | 0.01 | -0.00 | 2012-02-17 | |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 79,971 | -32,029 | 0.00 | -0.00 | 2012-02-17 | |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 376,000 | -38,000 | 0.02 | -0.00 | 2012-02-17 | |
| 115 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2012-02-17 | |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -94,000 | 0.00 | -0.00 | 2012-02-17 | |
| 117 | B01330 | NOMURA SECURITIES (HK) LTD | 491,355 | -181,930 | 0.02 | -0.01 | 2012-02-17 | |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,764,854 | -199,000 | 0.15 | -0.01 | 2012-02-17 | |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 692,827 | -754,182 | 0.03 | -0.03 | 2012-02-17 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,814,354 | -1,954,248 | 8.21 | -0.08 | 2012-02-17 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,976,307 | -11,819,885 | 13.75 | -0.47 | 2012-02-17 | |
| 121 | Total changed named holdings | 847,764,287 | 1,000 | 33.99 | 0.00 | |||
| 203 | Unchanged named holdings | 14,600,512 | 0 | 0.59 | 0.00 | |||
| 324 | Total named holdings | 862,364,799 | 1,000 | 34.58 | 0.00 | |||
| 71 | Unnamed Investor Participants | 424,000 | 0 | 0.02 | 0.00 | |||
| 395 | Total securities in CCASS | 862,788,799 | 1,000 | 34.59 | 0.00 | |||
| Securities not in CCASS | 1,631,374,201 | -1,000 | 65.41 | -0.00 | ||||
| Issued securities | 2,494,163,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 21,861,901 |
| Turnover | 177,921,259 |
| Average price | 8.138 |
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