ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | 113,981,006 | 2,264,919 | 4.57 | 0.09 | 2012-11-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,581,317 | 1,580,531 | 0.58 | 0.06 | 2012-11-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 701,471 | 661,000 | 0.03 | 0.03 | 2012-11-30 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,504,155 | 390,000 | 0.22 | 0.02 | 2012-11-30 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 227,000 | 70,000 | 0.01 | 0.00 | 2012-11-30 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,047,000 | 65,000 | 0.04 | 0.00 | 2012-11-30 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,652,000 | 55,000 | 0.11 | 0.00 | 2012-11-30 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,240,000 | 49,000 | 0.05 | 0.00 | 2012-11-30 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,990,955 | 40,000 | 1.84 | 0.00 | 2012-11-30 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,640,000 | 40,000 | 0.07 | 0.00 | 2012-11-30 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 12,488,000 | 40,000 | 0.50 | 0.00 | 2012-11-30 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,496,000 | 36,000 | 0.06 | 0.00 | 2012-11-30 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,696,000 | 32,000 | 0.11 | 0.00 | 2012-11-30 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,353,000 | 30,000 | 0.09 | 0.00 | 2012-11-30 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,960,000 | 28,000 | 0.20 | 0.00 | 2012-11-30 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2012-11-30 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,574,974 | 14,860 | 0.22 | 0.00 | 2012-11-30 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 168,000 | 14,000 | 0.01 | 0.00 | 2012-11-30 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 893,028 | 13,000 | 0.04 | 0.00 | 2012-11-30 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 189,000 | 12,000 | 0.01 | 0.00 | 2012-11-30 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,147,872 | 12,000 | 0.09 | 0.00 | 2012-11-30 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,837,000 | 10,000 | 0.43 | 0.00 | 2012-11-30 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 157,949 | 10,000 | 0.01 | 0.00 | 2012-11-30 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 602,000 | 8,000 | 0.02 | 0.00 | 2012-11-30 | |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,046,496 | 8,000 | 0.04 | 0.00 | 2012-11-30 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 218,000 | 8,000 | 0.01 | 0.00 | 2012-11-30 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 332,000 | 6,000 | 0.01 | 0.00 | 2012-11-30 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 430,000 | 5,000 | 0.02 | 0.00 | 2012-11-30 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,769,000 | 4,000 | 0.07 | 0.00 | 2012-11-30 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | 3,000 | 0.01 | 0.00 | 2012-11-30 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 855,000 | 2,000 | 0.03 | 0.00 | 2012-11-30 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 309,000 | 1,000 | 0.01 | 0.00 | 2012-11-30 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 814,000 | 1,000 | 0.03 | 0.00 | 2012-11-30 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 6,272,560 | 1,000 | 0.25 | 0.00 | 2012-11-30 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 467,000 | 1,000 | 0.02 | 0.00 | 2012-11-30 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 819 | 800 | 0.00 | 0.00 | 2012-11-30 | |
| 38 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-11-30 | |
| 39 | B01152 | YU ON SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-11-30 | |
| 40 | B01209 | MASON SECURITIES LTD | 96,000 | -5,000 | 0.00 | -0.00 | 2012-11-30 | |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-11-30 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 369,000 | -6,000 | 0.01 | -0.00 | 2012-11-30 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 270,000 | -7,000 | 0.01 | -0.00 | 2012-11-30 | |
| 44 | B01130 | BOCI SECURITIES LTD | 11,497,500 | -10,000 | 0.46 | -0.00 | 2012-11-30 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 871,000 | -10,000 | 0.03 | -0.00 | 2012-11-30 | |
| 46 | B01387 | LUEN HING SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-11-30 | |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,668 | -13,932 | 0.00 | -0.00 | 2012-11-30 | |
| 48 | B01610 | KGI ASIA LTD | 4,704,000 | -15,000 | 0.19 | -0.00 | 2012-11-30 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,952,533 | -32,000 | 0.40 | -0.00 | 2012-11-30 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,207,000 | -39,000 | 0.05 | -0.00 | 2012-11-30 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -45,000 | 0.00 | -0.00 | 2012-11-30 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,061,000 | -80,000 | 0.24 | -0.00 | 2012-11-30 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,137,000 | -91,000 | 0.13 | -0.00 | 2012-11-30 | |
| 54 | C00093 | BNP PARIBAS | 16,304,898 | -114,000 | 0.65 | -0.00 | 2012-11-30 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 490,081 | -129,000 | 0.02 | -0.01 | 2012-11-30 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,937,491 | -164,000 | 4.53 | -0.01 | 2012-11-30 | |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,209,210 | -250,000 | 0.25 | -0.01 | 2012-11-30 | |
| 58 | C00074 | DEUTSCHE BANK AG | 10,909,701 | -454,000 | 0.44 | -0.02 | 2012-11-30 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,105,006 | -595,264 | 0.20 | -0.02 | 2012-11-30 | |
| 60 | C00010 | CITIBANK N.A. | 54,880,276 | -938,000 | 2.20 | -0.04 | 2012-11-30 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,756,470 | -2,531,914 | 13.22 | -0.10 | 2012-11-30 | |
| 61 | Total changed named holdings | 820,084,436 | -1,000 | 32.88 | -0.00 | |||
| 265 | Unchanged named holdings | 41,981,363 | 0 | 1.68 | 0.00 | |||
| 326 | Total named holdings | 862,065,799 | -1,000 | 34.56 | 0.00 | |||
| 75 | Unnamed Investor Participants | 594,000 | 0 | 0.02 | 0.00 | |||
| 401 | Total securities in CCASS | 862,659,799 | -1,000 | 34.59 | -0.00 | |||
| Securities not in CCASS | 1,631,503,201 | 1,000 | 65.41 | 0.00 | ||||
| Issued securities | 2,494,163,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 5,194,200 |
| Turnover | 29,413,324 |
| Average price | 5.663 |
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