ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2013-02-07 to 2013-02-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,080,113 | 1,780,334 | 9.26 | 0.07 | 2013-02-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,418,973 | 977,992 | 0.22 | 0.04 | 2013-02-08 | |
| 3 | C00010 | CITIBANK N.A. | 52,816,538 | 776,000 | 2.12 | 0.03 | 2013-02-08 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 948,000 | 216,000 | 0.04 | 0.01 | 2013-02-08 | |
| 5 | B01839 | RABO BROKERAGE HK LTD | 4,293,025 | 100,000 | 0.17 | 0.00 | 2013-02-08 | |
| 6 | B01434 | BEEVEST SECURITIES LTD | 332,000 | 64,000 | 0.01 | 0.00 | 2013-02-08 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,115,000 | 58,000 | 0.04 | 0.00 | 2013-02-08 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,758,000 | 40,000 | 0.07 | 0.00 | 2013-02-08 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,543,000 | 39,000 | 0.06 | 0.00 | 2013-02-08 | |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 55,000 | 38,000 | 0.00 | 0.00 | 2013-02-08 | |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 33,000 | 30,000 | 0.00 | 0.00 | 2013-02-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,249,238 | 27,000 | 4.58 | 0.00 | 2013-02-08 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 663,828 | 17,000 | 0.03 | 0.00 | 2013-02-08 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,000 | 11,000 | 0.00 | 0.00 | 2013-02-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,501,540 | 11,000 | 0.22 | 0.00 | 2013-02-08 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,792,000 | 10,000 | 0.19 | 0.00 | 2013-02-08 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2013-02-08 | |
| 18 | B01493 | YARDLEY SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-02-08 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 205,000 | 8,000 | 0.01 | 0.00 | 2013-02-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 579,000 | 7,000 | 0.02 | 0.00 | 2013-02-08 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,206,000 | 6,000 | 0.05 | 0.00 | 2013-02-08 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,823,872 | 4,000 | 0.07 | 0.00 | 2013-02-08 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,247,000 | 3,000 | 0.05 | 0.00 | 2013-02-08 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,912,000 | 3,000 | 0.08 | 0.00 | 2013-02-08 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,393,000 | 2,000 | 0.06 | 0.00 | 2013-02-08 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 459 | -84 | 0.00 | -0.00 | 2013-02-08 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 992,000 | -1,000 | 0.04 | -0.00 | 2013-02-08 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | -1,000 | 0.01 | -0.00 | 2013-02-08 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400,000 | -1,000 | 0.02 | -0.00 | 2013-02-08 | |
| 30 | B01802 | REDFORD SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-02-08 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 192,000 | -3,000 | 0.01 | -0.00 | 2013-02-08 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 102,949 | -3,000 | 0.00 | -0.00 | 2013-02-08 | |
| 33 | B01610 | KGI ASIA LTD | 4,080,000 | -3,000 | 0.16 | -0.00 | 2013-02-08 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 474,000 | -3,000 | 0.02 | -0.00 | 2013-02-08 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2013-02-08 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2013-02-08 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,000 | -4,000 | 0.01 | -0.00 | 2013-02-08 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,579,432 | -4,000 | 0.38 | -0.00 | 2013-02-08 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -9,000 | 0.00 | -0.00 | 2013-02-08 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,047,000 | -10,000 | 0.12 | -0.00 | 2013-02-08 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2013-02-08 | |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2013-02-08 | |
| 43 | B01376 | PUBLIC SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2013-02-08 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 138,000 | -13,000 | 0.01 | -0.00 | 2013-02-08 | |
| 45 | B01130 | BOCI SECURITIES LTD | 9,638,500 | -14,000 | 0.39 | -0.00 | 2013-02-08 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,318,586 | -14,774 | 5.06 | -0.00 | 2013-02-08 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 667,000 | -15,000 | 0.03 | -0.00 | 2013-02-08 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,691,000 | -15,000 | 0.07 | -0.00 | 2013-02-08 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,199,955 | -18,000 | 1.69 | -0.00 | 2013-02-08 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 573,000 | -24,000 | 0.02 | -0.00 | 2013-02-08 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 488,000 | -25,000 | 0.02 | -0.00 | 2013-02-08 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,293,000 | -30,000 | 0.09 | -0.00 | 2013-02-08 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | -32,000 | 0.02 | -0.00 | 2013-02-08 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,401,401 | -50,000 | 0.26 | -0.00 | 2013-02-08 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | -70,000 | 0.00 | -0.00 | 2013-02-08 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 176,000 | -100,000 | 0.01 | -0.00 | 2013-02-08 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 852,207 | -196,793 | 0.03 | -0.01 | 2013-02-08 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,264,205 | -305,667 | 0.05 | -0.01 | 2013-02-08 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,383,121 | -765,008 | 0.06 | -0.03 | 2013-02-08 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,322,352 | -2,480,000 | 5.27 | -0.10 | 2013-02-08 | |
| 60 | Total changed named holdings | 778,841,294 | 0 | 31.23 | 0.00 | |||
| 261 | Unchanged named holdings | 83,335,505 | 0 | 3.34 | 0.00 | |||
| 321 | Total named holdings | 862,176,799 | 0 | 34.57 | 0.00 | |||
| 73 | Unnamed Investor Participants | 524,000 | 0 | 0.02 | 0.00 | |||
| 394 | Total securities in CCASS | 862,700,799 | 0 | 34.59 | 0.00 | |||
| Securities not in CCASS | 1,631,462,201 | 0 | 65.41 | 0.00 | ||||
| Issued securities | 2,494,163,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 2,602,084 |
| Turnover | 18,724,473 |
| Average price | 7.196 |
Copyright & disclaimer, Privacy policy