ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,916,642 | 3,194,658 | 8.42 | 0.13 | 2012-03-12 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,650,901 | 1,530,889 | 0.23 | 0.06 | 2012-03-12 | |
| 3 | C00010 | CITIBANK N.A. | 43,796,489 | 840,370 | 1.76 | 0.03 | 2012-03-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,070,037 | 710,000 | 4.97 | 0.03 | 2012-03-12 | |
| 5 | C00093 | BNP PARIBAS | 5,239,500 | 201,000 | 0.21 | 0.01 | 2012-03-12 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 688,000 | 156,000 | 0.03 | 0.01 | 2012-03-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,202,822 | 136,666 | 0.09 | 0.01 | 2012-03-12 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 594,855 | 69,001 | 0.02 | 0.00 | 2012-03-12 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,201,123 | 49,520 | 0.25 | 0.00 | 2012-03-12 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-03-12 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,110,560 | 32,000 | 0.20 | 0.00 | 2012-03-12 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,560,000 | 30,000 | 0.18 | 0.00 | 2012-03-12 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,804,000 | 18,000 | 0.07 | 0.00 | 2012-03-12 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,942 | 11,942 | 0.00 | 0.00 | 2012-03-12 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 292,479 | 10,000 | 0.01 | 0.00 | 2012-03-12 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,000 | 7,000 | 0.01 | 0.00 | 2012-03-12 | |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,036,114 | 4,000 | 0.04 | 0.00 | 2012-03-12 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 515,000 | 1,000 | 0.02 | 0.00 | 2012-03-12 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | 1,000 | 0.00 | 0.00 | 2012-03-12 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 308,000 | 1,000 | 0.01 | 0.00 | 2012-03-12 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,815 | 480 | 0.00 | 0.00 | 2012-03-12 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 628,000 | -1,000 | 0.03 | -0.00 | 2012-03-12 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 26 | B01450 | DL BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2012-03-12 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 949,000 | -2,000 | 0.04 | -0.00 | 2012-03-12 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 646,000 | -2,000 | 0.03 | -0.00 | 2012-03-12 | |
| 30 | B01209 | MASON SECURITIES LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 31 | B01712 | WAH SANG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,000 | -3,000 | 0.00 | -0.00 | 2012-03-12 | |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-03-12 | |
| 34 | B01462 | MANGO FINANCIAL LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2012-03-12 | |
| 35 | B01416 | VC BROKERAGE LTD | 89,000 | -4,000 | 0.00 | -0.00 | 2012-03-12 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 73,000 | -4,000 | 0.00 | -0.00 | 2012-03-12 | |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-03-12 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2012-03-12 | |
| 39 | B01550 | HUAYU SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-03-12 | |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2012-03-12 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,940 | -5,000 | 0.00 | -0.00 | 2012-03-12 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 817,000 | -6,000 | 0.03 | -0.00 | 2012-03-12 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,526,000 | -6,000 | 0.06 | -0.00 | 2012-03-12 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | -6,000 | 0.00 | -0.00 | 2012-03-12 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2012-03-12 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 43,000 | -7,000 | 0.00 | -0.00 | 2012-03-12 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,209,872 | -7,000 | 0.05 | -0.00 | 2012-03-12 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2012-03-12 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,316,000 | -8,000 | 0.05 | -0.00 | 2012-03-12 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 848,000 | -8,000 | 0.03 | -0.00 | 2012-03-12 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,235,000 | -8,000 | 0.05 | -0.00 | 2012-03-12 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | -8,000 | 0.00 | -0.00 | 2012-03-12 | |
| 53 | B01740 | WIN SECURITIES LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2012-03-12 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 211,000 | -9,000 | 0.01 | -0.00 | 2012-03-12 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 337,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 61 | B01158 | SOLID KING SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 85,000 | -12,000 | 0.00 | -0.00 | 2012-03-12 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 374,000 | -12,000 | 0.01 | -0.00 | 2012-03-12 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 877,000 | -12,000 | 0.04 | -0.00 | 2012-03-12 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 141,000 | -13,000 | 0.01 | -0.00 | 2012-03-12 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 398,000 | -18,000 | 0.02 | -0.00 | 2012-03-12 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,464,000 | -19,000 | 0.10 | -0.00 | 2012-03-12 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-03-12 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 111,000 | -20,000 | 0.00 | -0.00 | 2012-03-12 | |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,825,310 | -20,000 | 0.15 | -0.00 | 2012-03-12 | |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,061,000 | -20,000 | 0.04 | -0.00 | 2012-03-12 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2012-03-12 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -24,000 | 0.00 | -0.00 | 2012-03-12 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 391,000 | -25,000 | 0.02 | -0.00 | 2012-03-12 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 203,000 | -25,000 | 0.01 | -0.00 | 2012-03-12 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 227,000 | -25,000 | 0.01 | -0.00 | 2012-03-12 | |
| 77 | B01130 | BOCI SECURITIES LTD | 10,975,600 | -26,000 | 0.44 | -0.00 | 2012-03-12 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 435,000 | -26,000 | 0.02 | -0.00 | 2012-03-12 | |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -26,000 | 0.00 | -0.00 | 2012-03-12 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 598,000 | -27,000 | 0.02 | -0.00 | 2012-03-12 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,000 | -28,000 | 0.03 | -0.00 | 2012-03-12 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 69,000 | -30,000 | 0.00 | -0.00 | 2012-03-12 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 1,291,000 | -31,000 | 0.05 | -0.00 | 2012-03-12 | |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,219,000 | -31,000 | 0.05 | -0.00 | 2012-03-12 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,816,000 | -35,000 | 0.07 | -0.00 | 2012-03-12 | |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 383,000 | -36,000 | 0.02 | -0.00 | 2012-03-12 | |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,144,000 | -37,000 | 0.05 | -0.00 | 2012-03-12 | |
| 88 | B01184 | QUAM SECURITIES LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2012-03-12 | |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 773,000 | -43,000 | 0.03 | -0.00 | 2012-03-12 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 1,670,000 | -49,000 | 0.07 | -0.00 | 2012-03-12 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,219,000 | -50,000 | 0.05 | -0.00 | 2012-03-12 | |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 427,000 | -50,000 | 0.02 | -0.00 | 2012-03-12 | |
| 93 | B01610 | KGI ASIA LTD | 1,547,000 | -55,000 | 0.06 | -0.00 | 2012-03-12 | |
| 94 | B01470 | HUNG SING SECURITIES LTD | 19,000 | -60,000 | 0.00 | -0.00 | 2012-03-12 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,293,000 | -73,000 | 0.13 | -0.00 | 2012-03-12 | |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 251,000 | -99,000 | 0.01 | -0.00 | 2012-03-12 | |
| 97 | B01839 | RABO BROKERAGE HK LTD | 3,795,510 | -135,000 | 0.15 | -0.01 | 2012-03-12 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,852,000 | -161,000 | 0.07 | -0.01 | 2012-03-12 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,157,955 | -515,000 | 1.53 | -0.02 | 2012-03-12 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,280 | -649,400 | 0.01 | -0.03 | 2012-03-12 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,052,044 | -4,255,126 | 13.27 | -0.17 | 2012-03-12 | |
| 101 | Total changed named holdings | 836,842,790 | 0 | 33.55 | 0.00 | |||
| 221 | Unchanged named holdings | 25,515,009 | 0 | 1.02 | 0.00 | |||
| 322 | Total named holdings | 862,357,799 | 0 | 34.58 | 0.00 | |||
| 71 | Unnamed Investor Participants | 426,000 | 0 | 0.02 | 0.00 | |||
| 393 | 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 | 2012-03-08 |
| Volume | 7,087,480 |
| Turnover | 61,786,684 |
| Average price | 8.718 |
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