ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | C00010 | CITIBANK N.A. | 40,345,076 | 2,646,958 | 1.62 | 0.11 | 2012-03-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,669,037 | 1,596,000 | 4.92 | 0.06 | 2012-03-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,969,564 | 468,060 | 8.22 | 0.02 | 2012-03-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,198,956 | 256,940 | 0.09 | 0.01 | 2012-03-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,326,012 | 122,000 | 0.17 | 0.00 | 2012-03-06 | |
| 6 | C00093 | BNP PARIBAS | 5,337,500 | 101,000 | 0.21 | 0.00 | 2012-03-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 10,771,500 | 99,500 | 0.43 | 0.00 | 2012-03-06 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 351,000 | 98,000 | 0.01 | 0.00 | 2012-03-06 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 521,000 | 64,000 | 0.02 | 0.00 | 2012-03-06 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 312,000 | 60,000 | 0.01 | 0.00 | 2012-03-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,018,955 | 44,000 | 1.52 | 0.00 | 2012-03-06 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 79,000 | 30,000 | 0.00 | 0.00 | 2012-03-06 | |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2012-03-06 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 856,000 | 19,000 | 0.03 | 0.00 | 2012-03-06 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | 18,000 | 0.00 | 0.00 | 2012-03-06 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 461,000 | 10,000 | 0.02 | 0.00 | 2012-03-06 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,322,000 | 10,000 | 0.05 | 0.00 | 2012-03-06 | |
| 18 | B01833 | CTBC ASIA LTD | 361,000 | 10,000 | 0.01 | 0.00 | 2012-03-06 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 262,479 | 10,000 | 0.01 | 0.00 | 2012-03-06 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,067,000 | 6,000 | 0.04 | 0.00 | 2012-03-06 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 107,000 | 6,000 | 0.00 | 0.00 | 2012-03-06 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2012-03-06 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 609,000 | 5,000 | 0.02 | 0.00 | 2012-03-06 | |
| 24 | B01416 | VC BROKERAGE LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2012-03-06 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-03-06 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 416,000 | 4,000 | 0.02 | 0.00 | 2012-03-06 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2012-03-06 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,377,000 | 3,000 | 0.10 | 0.00 | 2012-03-06 | |
| 29 | B01450 | DL BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,446,000 | 1,000 | 0.14 | 0.00 | 2012-03-06 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 416,000 | 1,000 | 0.02 | 0.00 | 2012-03-06 | |
| 32 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-03-06 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 428,000 | -1,000 | 0.02 | -0.00 | 2012-03-06 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 455,000 | -1,000 | 0.02 | -0.00 | 2012-03-06 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 966,000 | -3,000 | 0.04 | -0.00 | 2012-03-06 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,144,303 | -3,000 | 0.25 | -0.00 | 2012-03-06 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2012-03-06 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 371,000 | -4,000 | 0.01 | -0.00 | 2012-03-06 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 36,949 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 631,000 | -5,000 | 0.03 | -0.00 | 2012-03-06 | |
| 42 | B01550 | HUAYU SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-03-06 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,219,872 | -6,000 | 0.05 | -0.00 | 2012-03-06 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,999,000 | -6,000 | 0.08 | -0.00 | 2012-03-06 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,275,000 | -8,000 | 0.05 | -0.00 | 2012-03-06 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,828,000 | -8,000 | 0.07 | -0.00 | 2012-03-06 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 406,000 | -8,000 | 0.02 | -0.00 | 2012-03-06 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 50 | B01387 | LUEN HING SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,957,000 | -10,000 | 0.08 | -0.00 | 2012-03-06 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,235,000 | -12,000 | 0.05 | -0.00 | 2012-03-06 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,000 | -14,000 | 0.03 | -0.00 | 2012-03-06 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,310,000 | -14,000 | 0.05 | -0.00 | 2012-03-06 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -17,000 | 0.00 | -0.00 | 2012-03-06 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 2,735 | -19,326 | 0.00 | -0.00 | 2012-03-06 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,793,000 | -20,000 | 0.07 | -0.00 | 2012-03-06 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 228,000 | -30,000 | 0.01 | -0.00 | 2012-03-06 | |
| 62 | B01597 | TIMES SECURITIES CO LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2012-03-06 | |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,214,114 | -58,000 | 0.05 | -0.00 | 2012-03-06 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,100 | -72,419 | 0.01 | -0.00 | 2012-03-06 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 4,991,560 | -119,000 | 0.20 | -0.00 | 2012-03-06 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -238,000 | 0.00 | -0.01 | 2012-03-06 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,172,540 | -297,599 | 0.13 | -0.01 | 2012-03-06 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,970,907 | -4,628,114 | 13.63 | -0.19 | 2012-03-06 | |
| 68 | Total changed named holdings | 814,818,159 | 1,000 | 32.67 | 0.00 | |||
| 253 | Unchanged named holdings | 47,539,640 | 0 | 1.91 | 0.00 | |||
| 321 | Total named holdings | 862,357,799 | 1,000 | 34.58 | 0.00 | |||
| 71 | Unnamed Investor Participants | 426,000 | 0 | 0.02 | 0.00 | |||
| 392 | Total securities in CCASS | 862,783,799 | 1,000 | 34.59 | 0.00 | |||
| Securities not in CCASS | 1,631,379,201 | -1,000 | 65.41 | -0.00 | ||||
| Issued securities | 2,494,163,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 5,164,674 |
| Turnover | 43,497,535 |
| Average price | 8.422 |
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