ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2013-04-19 to 2013-04-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,906,718 | 3,031,920 | 8.98 | 0.12 | 2013-04-22 | |
| 2 | C00010 | CITIBANK N.A. | 53,896,405 | 1,625,000 | 2.16 | 0.07 | 2013-04-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,834,469 | 697,809 | 0.23 | 0.03 | 2013-04-22 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,083,637 | 488,680 | 0.36 | 0.02 | 2013-04-22 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 395,993 | 272,795 | 0.02 | 0.01 | 2013-04-22 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | 25,000 | 0.00 | 0.00 | 2013-04-22 | |
| 7 | C00093 | BNP PARIBAS | 10,324,071 | 15,000 | 0.41 | 0.00 | 2013-04-22 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,266,000 | 15,000 | 0.05 | 0.00 | 2013-04-22 | |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2013-04-22 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,338,210 | 10,000 | 0.21 | 0.00 | 2013-04-22 | |
| 11 | B01184 | QUAM SECURITIES LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2013-04-22 | |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2013-04-22 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 215,000 | 3,000 | 0.01 | 0.00 | 2013-04-22 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,151,000 | 2,000 | 0.05 | 0.00 | 2013-04-22 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 379 | 213 | 0.00 | 0.00 | 2013-04-22 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 720,000 | -2,000 | 0.03 | -0.00 | 2013-04-22 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 541,000 | -3,000 | 0.02 | -0.00 | 2013-04-22 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 350,000 | -5,000 | 0.01 | -0.00 | 2013-04-22 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 942,000 | -5,000 | 0.04 | -0.00 | 2013-04-22 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 578,872 | -5,000 | 0.02 | -0.00 | 2013-04-22 | |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2013-04-22 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,836,563 | -5,000 | 0.39 | -0.00 | 2013-04-22 | |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-04-22 | |
| 24 | B01702 | BLACK MARBLE SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-04-22 | |
| 25 | B01130 | BOCI SECURITIES LTD | 10,251,300 | -10,000 | 0.41 | -0.00 | 2013-04-22 | |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 207,000 | -10,000 | 0.01 | -0.00 | 2013-04-22 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 539,000 | -20,000 | 0.02 | -0.00 | 2013-04-22 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,040,000 | -20,000 | 0.08 | -0.00 | 2013-04-22 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,221,000 | -20,000 | 0.05 | -0.00 | 2013-04-22 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,273,229 | -25,127 | 0.09 | -0.00 | 2013-04-22 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,083,540 | -26,000 | 0.24 | -0.00 | 2013-04-22 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 242,000 | -35,000 | 0.01 | -0.00 | 2013-04-22 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 725,000 | -36,000 | 0.03 | -0.00 | 2013-04-22 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 226,000 | -37,000 | 0.01 | -0.00 | 2013-04-22 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,048,000 | -38,000 | 0.04 | -0.00 | 2013-04-22 | |
| 36 | B01610 | KGI ASIA LTD | 3,887,000 | -40,000 | 0.16 | -0.00 | 2013-04-22 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,513,000 | -40,000 | 0.06 | -0.00 | 2013-04-22 | |
| 38 | B01839 | RABO BROKERAGE HK LTD | 1,997,510 | -50,000 | 0.08 | -0.00 | 2013-04-22 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,802,000 | -87,000 | 0.11 | -0.00 | 2013-04-22 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,669,955 | -93,000 | 1.75 | -0.00 | 2013-04-22 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2013-04-22 | |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -150,496 | 0.00 | -0.01 | 2013-04-22 | |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -250,000 | 0.00 | -0.01 | 2013-04-22 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,942,599 | -730,244 | 4.57 | -0.03 | 2013-04-22 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,280,958 | -1,604,541 | 5.42 | -0.06 | 2013-04-22 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,867,045 | -2,746,009 | 4.81 | -0.11 | 2013-04-22 | |
| 46 | Total changed named holdings | 772,718,453 | 0 | 30.98 | 0.00 | |||
| 271 | Unchanged named holdings | 88,804,346 | 0 | 3.56 | 0.00 | |||
| 317 | Total named holdings | 861,522,799 | 0 | 34.54 | 0.00 | |||
| 72 | Unnamed Investor Participants | 522,000 | 0 | 0.02 | 0.00 | |||
| 389 | Total securities in CCASS | 862,044,799 | 0 | 34.56 | 0.00 | |||
| Securities not in CCASS | 1,632,118,201 | 0 | 65.44 | 0.00 | ||||
| Issued securities | 2,494,163,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-18 |
| Volume | 3,016,013 |
| Turnover | 19,406,306 |
| Average price | 6.434 |
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