ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | C00093 | BNP PARIBAS | 18,259,591 | 3,300,000 | 0.73 | 0.13 | 2013-01-18 | |
| 2 | C00010 | CITIBANK N.A. | 49,367,138 | 1,387,000 | 1.98 | 0.06 | 2013-01-18 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,011,088 | 1,011,088 | 0.04 | 0.04 | 2013-01-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,985,170 | 948,529 | 14.27 | 0.04 | 2013-01-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,877,147 | 810,440 | 4.93 | 0.03 | 2013-01-18 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,717,981 | 308,000 | 0.15 | 0.01 | 2013-01-18 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,741,292 | 170,854 | 0.35 | 0.01 | 2013-01-18 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-01-18 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2013-01-18 | |
| 10 | B01426 | YEE FAT SECURITIES CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2013-01-18 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 417,000 | 3,000 | 0.02 | 0.00 | 2013-01-18 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 862,000 | 2,000 | 0.03 | 0.00 | 2013-01-18 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 535 | 300 | 0.00 | 0.00 | 2013-01-18 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2013-01-18 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 404,000 | -1,000 | 0.02 | -0.00 | 2013-01-18 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,086,000 | -2,000 | 0.04 | -0.00 | 2013-01-18 | |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2013-01-18 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 425,000 | -3,000 | 0.02 | -0.00 | 2013-01-18 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 251,000 | -4,000 | 0.01 | -0.00 | 2013-01-18 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 277,000 | -5,000 | 0.01 | -0.00 | 2013-01-18 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,041,000 | -5,000 | 0.04 | -0.00 | 2013-01-18 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2013-01-18 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 797,000 | -5,000 | 0.03 | -0.00 | 2013-01-18 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,872,872 | -5,000 | 0.08 | -0.00 | 2013-01-18 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 138,000 | -5,000 | 0.01 | -0.00 | 2013-01-18 | |
| 26 | B01416 | VC BROKERAGE LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2013-01-18 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,029,000 | -7,000 | 0.08 | -0.00 | 2013-01-18 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,563,000 | -8,000 | 0.22 | -0.00 | 2013-01-18 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 532,000 | -10,000 | 0.02 | -0.00 | 2013-01-18 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,076,000 | -10,000 | 0.04 | -0.00 | 2013-01-18 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,000 | -10,000 | 0.00 | -0.00 | 2013-01-18 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,355,000 | -10,000 | 0.09 | -0.00 | 2013-01-18 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,229,000 | -10,000 | 0.05 | -0.00 | 2013-01-18 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 349,828 | -12,000 | 0.01 | -0.00 | 2013-01-18 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 5,208,540 | -13,000 | 0.21 | -0.00 | 2013-01-18 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | -18,000 | 0.00 | -0.00 | 2013-01-18 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -20,000 | 0.00 | -0.00 | 2013-01-18 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 425,000 | -23,000 | 0.02 | -0.00 | 2013-01-18 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,000 | -27,000 | 0.02 | -0.00 | 2013-01-18 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 229,000 | -30,000 | 0.01 | -0.00 | 2013-01-18 | |
| 41 | B01130 | BOCI SECURITIES LTD | 8,982,500 | -34,000 | 0.36 | -0.00 | 2013-01-18 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,801,000 | -34,000 | 0.07 | -0.00 | 2013-01-18 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 962,000 | -47,000 | 0.04 | -0.00 | 2013-01-18 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,967,000 | -78,000 | 0.20 | -0.00 | 2013-01-18 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,543,533 | -90,000 | 0.38 | -0.00 | 2013-01-18 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 243,000 | -100,000 | 0.01 | -0.00 | 2013-01-18 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,710,955 | -114,000 | 1.63 | -0.00 | 2013-01-18 | |
| 48 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -333,000 | 0.00 | -0.01 | 2013-01-18 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,684,472 | -388,953 | 0.19 | -0.02 | 2013-01-18 | |
| 50 | C00074 | DEUTSCHE BANK AG | 11,812,701 | -850,000 | 0.47 | -0.03 | 2013-01-18 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,260,064 | -853,020 | 4.62 | -0.03 | 2013-01-18 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,532,886 | -2,376,000 | 0.14 | -0.10 | 2013-01-18 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,782,458 | -2,434,238 | 0.23 | -0.10 | 2013-01-18 | |
| 53 | Total changed named holdings | 795,637,751 | -19,000 | 31.90 | -0.00 | |||
| 263 | Unchanged named holdings | 66,491,048 | 0 | 2.67 | 0.00 | |||
| 316 | Total named holdings | 862,128,799 | -19,000 | 34.57 | 0.00 | |||
| 75 | Unnamed Investor Participants | 525,000 | 0 | 0.02 | 0.00 | |||
| 391 | Total securities in CCASS | 862,653,799 | -19,000 | 34.59 | -0.00 | |||
| Securities not in CCASS | 1,631,509,201 | 19,000 | 65.41 | 0.00 | ||||
| Issued securities | 2,494,163,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 5,888,700 |
| Turnover | 47,172,113 |
| Average price | 8.011 |
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