ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | 7,611,081 | 1,976,000 | 0.31 | 0.08 | 2012-07-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,569,009 | 814,900 | 5.80 | 0.03 | 2012-07-27 | |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 11,178,000 | 500,000 | 0.45 | 0.02 | 2012-07-27 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,165,233 | 498,561 | 0.09 | 0.02 | 2012-07-27 | |
| 5 | C00093 | BNP PARIBAS | 9,516,541 | 303,000 | 0.38 | 0.01 | 2012-07-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,117,061 | 242,000 | 0.04 | 0.01 | 2012-07-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,079,037 | 186,000 | 4.53 | 0.01 | 2012-07-27 | |
| 8 | C00010 | CITIBANK N.A. | 54,783,384 | 176,000 | 2.20 | 0.01 | 2012-07-27 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 708,000 | 16,000 | 0.03 | 0.00 | 2012-07-27 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 882,000 | 15,000 | 0.04 | 0.00 | 2012-07-27 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,116,000 | 10,000 | 0.08 | 0.00 | 2012-07-27 | |
| 12 | B01184 | QUAM SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 467,000 | 10,000 | 0.02 | 0.00 | 2012-07-27 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,560,000 | 9,000 | 0.06 | 0.00 | 2012-07-27 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 510,000 | 4,000 | 0.02 | 0.00 | 2012-07-27 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-07-27 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 392,000 | 3,000 | 0.02 | 0.00 | 2012-07-27 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 199,000 | 2,000 | 0.01 | 0.00 | 2012-07-27 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,427,000 | 1,000 | 0.06 | 0.00 | 2012-07-27 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,688 | 546 | 0.00 | 0.00 | 2012-07-27 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 5,687 | 100 | 0.00 | 0.00 | 2012-07-27 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 203,002 | -200 | 0.01 | -0.00 | 2012-07-27 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 697,000 | -1,000 | 0.03 | -0.00 | 2012-07-27 | |
| 25 | B01610 | KGI ASIA LTD | 3,767,000 | -1,000 | 0.15 | -0.00 | 2012-07-27 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,048,000 | -3,000 | 0.12 | -0.00 | 2012-07-27 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 269,000 | -5,000 | 0.01 | -0.00 | 2012-07-27 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,880,000 | -5,000 | 0.24 | -0.00 | 2012-07-27 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,953,000 | -5,000 | 0.08 | -0.00 | 2012-07-27 | |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2012-07-27 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2012-07-27 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,672,955 | -7,000 | 1.87 | -0.00 | 2012-07-27 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,320,560 | -7,000 | 0.25 | -0.00 | 2012-07-27 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,561,000 | -8,000 | 0.06 | -0.00 | 2012-07-27 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,416,000 | -10,000 | 0.06 | -0.00 | 2012-07-27 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-07-27 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 834,000 | -13,000 | 0.03 | -0.00 | 2012-07-27 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-07-27 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,281,000 | -20,000 | 0.13 | -0.00 | 2012-07-27 | |
| 40 | B01130 | BOCI SECURITIES LTD | 12,689,500 | -22,000 | 0.51 | -0.00 | 2012-07-27 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,000 | -28,000 | 0.03 | -0.00 | 2012-07-27 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 954,056 | -53,000 | 0.04 | -0.00 | 2012-07-27 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | -63,000 | 0.00 | -0.00 | 2012-07-27 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 830,000 | -70,000 | 0.03 | -0.00 | 2012-07-27 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 135,949 | -80,000 | 0.01 | -0.00 | 2012-07-27 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 994,855 | -80,887 | 0.04 | -0.00 | 2012-07-27 | |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 114,000 | -100,000 | 0.00 | -0.00 | 2012-07-27 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,779,276 | -4,155,020 | 13.78 | -0.17 | 2012-07-27 | |
| 48 | Total changed named holdings | 788,702,874 | 10,000 | 31.62 | 0.00 | |||
| 279 | Unchanged named holdings | 73,558,925 | 0 | 2.95 | 0.00 | |||
| 327 | Total named holdings | 862,261,799 | 10,000 | 34.57 | 0.00 | |||
| 73 | Unnamed Investor Participants | 475,000 | -9,000 | 0.02 | -0.00 | |||
| 400 | Total securities in CCASS | 862,736,799 | 1,000 | 34.59 | 0.00 | |||
| Securities not in CCASS | 1,631,426,201 | -1,000 | 65.41 | -0.00 | ||||
| Issued securities | 2,494,163,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-25 |
| Volume | 3,473,792 |
| Turnover | 14,164,611 |
| Average price | 4.078 |
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