ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | 121,945,097 | 874,060 | 4.89 | 0.04 | 2012-03-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,084,725 | 813,686 | 13.56 | 0.03 | 2012-03-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,670,955 | 469,000 | 1.55 | 0.02 | 2012-03-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2012-03-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,694,564 | 270,000 | 8.25 | 0.01 | 2012-03-08 | |
| 6 | C00010 | CITIBANK N.A. | 44,069,944 | 167,000 | 1.77 | 0.01 | 2012-03-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 10,973,600 | 149,100 | 0.44 | 0.01 | 2012-03-08 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 648,000 | 100,000 | 0.03 | 0.00 | 2012-03-08 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,040 | 95,940 | 0.01 | 0.00 | 2012-03-08 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 853,000 | 70,000 | 0.03 | 0.00 | 2012-03-08 | |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 1,130,000 | 60,000 | 0.05 | 0.00 | 2012-03-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,000 | 59,000 | 0.03 | 0.00 | 2012-03-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,055,560 | 46,000 | 0.20 | 0.00 | 2012-03-08 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,868,000 | 39,000 | 0.07 | 0.00 | 2012-03-08 | |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 82,000 | 35,000 | 0.00 | 0.00 | 2012-03-08 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,018,000 | 32,000 | 0.08 | 0.00 | 2012-03-08 | |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-03-08 | |
| 18 | B01597 | TIMES SECURITIES CO LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2012-03-08 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,287,000 | 24,000 | 0.05 | 0.00 | 2012-03-08 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 402,000 | 24,000 | 0.02 | 0.00 | 2012-03-08 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 177,000 | 24,000 | 0.01 | 0.00 | 2012-03-08 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 427,000 | 21,000 | 0.02 | 0.00 | 2012-03-08 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 68,000 | 18,000 | 0.00 | 0.00 | 2012-03-08 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,494,000 | 17,000 | 0.10 | 0.00 | 2012-03-08 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 99,000 | 14,000 | 0.00 | 0.00 | 2012-03-08 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,081,000 | 14,000 | 0.04 | 0.00 | 2012-03-08 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,157,303 | 13,000 | 0.25 | 0.00 | 2012-03-08 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,000 | 12,000 | 0.00 | 0.00 | 2012-03-08 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 260,000 | 12,000 | 0.01 | 0.00 | 2012-03-08 | |
| 30 | B01610 | KGI ASIA LTD | 1,602,000 | 11,000 | 0.06 | 0.00 | 2012-03-08 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,258,000 | 11,000 | 0.05 | 0.00 | 2012-03-08 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 471,000 | 10,000 | 0.02 | 0.00 | 2012-03-08 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 432,000 | 10,000 | 0.02 | 0.00 | 2012-03-08 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 626,000 | 9,000 | 0.03 | 0.00 | 2012-03-08 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,822,000 | 9,000 | 0.07 | 0.00 | 2012-03-08 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2012-03-08 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 418,000 | 8,000 | 0.02 | 0.00 | 2012-03-08 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 951,000 | 6,000 | 0.04 | 0.00 | 2012-03-08 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2012-03-08 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2012-03-08 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 313,000 | 5,000 | 0.01 | 0.00 | 2012-03-08 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2012-03-08 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2012-03-08 | |
| 44 | B01416 | VC BROKERAGE LTD | 93,000 | 5,000 | 0.00 | 0.00 | 2012-03-08 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2012-03-08 | |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2012-03-08 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2012-03-08 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 857,000 | 4,000 | 0.03 | 0.00 | 2012-03-08 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,534,000 | 4,000 | 0.18 | 0.00 | 2012-03-08 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 629,000 | 3,000 | 0.03 | 0.00 | 2012-03-08 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,539,000 | 2,000 | 0.06 | 0.00 | 2012-03-08 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 2,589 | 1,000 | 0.00 | 0.00 | 2012-03-08 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 | |
| 55 | B01209 | MASON SECURITIES LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 348,000 | 1,000 | 0.01 | 0.00 | 2012-03-08 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 2,635 | -100 | 0.00 | -0.00 | 2012-03-08 | |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-03-08 | |
| 59 | B01886 | CNI SECURITIES GROUP LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-03-08 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,216,872 | -3,000 | 0.05 | -0.00 | 2012-03-08 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 220,000 | -5,000 | 0.01 | -0.00 | 2012-03-08 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 103,000 | -6,000 | 0.00 | -0.00 | 2012-03-08 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,741,000 | -10,000 | 0.07 | -0.00 | 2012-03-08 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 351,000 | -10,000 | 0.01 | -0.00 | 2012-03-08 | |
| 65 | B01166 | KING FOOK SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 264,479 | -13,000 | 0.01 | -0.00 | 2012-03-08 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,134,956 | -29,000 | 0.09 | -0.00 | 2012-03-08 | |
| 68 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2012-03-08 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,401,000 | -42,000 | 0.14 | -0.00 | 2012-03-08 | |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,031,114 | -189,000 | 0.04 | -0.01 | 2012-03-08 | |
| 71 | C00093 | BNP PARIBAS | 4,999,500 | -207,000 | 0.20 | -0.01 | 2012-03-08 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 1,722,000 | -283,000 | 0.07 | -0.01 | 2012-03-08 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,735,012 | -701,000 | 0.15 | -0.03 | 2012-03-08 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 549,854 | -2,415,686 | 0.02 | -0.10 | 2012-03-08 | |
| 74 | Total changed named holdings | 823,079,799 | 0 | 33.00 | 0.00 | |||
| 247 | Unchanged named holdings | 39,278,000 | 0 | 1.57 | 0.00 | |||
| 321 | Total named holdings | 862,357,799 | 0 | 34.58 | 0.00 | |||
| 71 | Unnamed Investor Participants | 426,000 | 0 | 0.02 | 0.00 | |||
| 392 | Total securities in CCASS | 862,783,799 | 0 | 34.59 | 0.00 | |||
| Securities not in CCASS | 1,631,379,201 | 0 | 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 | 2012-03-06 |
| Volume | 5,409,100 |
| Turnover | 43,847,855 |
| Average price | 8.106 |
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