ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2013-04-23 to 2013-04-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,104,599 | 1,611,000 | 4.66 | 0.06 | 2013-04-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,830,953 | 1,477,995 | 5.33 | 0.06 | 2013-04-24 | |
| 3 | B01130 | BOCI SECURITIES LTD | 11,063,300 | 726,000 | 0.44 | 0.03 | 2013-04-24 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 388,998 | 205,005 | 0.02 | 0.01 | 2013-04-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,953,743 | 164,479 | 0.12 | 0.01 | 2013-04-24 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,428,210 | 90,000 | 0.22 | 0.00 | 2013-04-24 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,226,000 | 75,000 | 0.05 | 0.00 | 2013-04-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,688,955 | 44,000 | 1.75 | 0.00 | 2013-04-24 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 519,000 | 40,000 | 0.02 | 0.00 | 2013-04-24 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 111,000 | 20,000 | 0.00 | 0.00 | 2013-04-24 | |
| 11 | B01702 | BLACK MARBLE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-04-24 | |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 227,000 | 10,000 | 0.01 | 0.00 | 2013-04-24 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,596,000 | 9,000 | 0.06 | 0.00 | 2013-04-24 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,427,000 | 8,000 | 0.10 | 0.00 | 2013-04-24 | |
| 15 | B01907 | CHINA DEMETER SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-04-24 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,046,000 | 6,000 | 0.08 | 0.00 | 2013-04-24 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 306,000 | 6,000 | 0.01 | 0.00 | 2013-04-24 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,000 | 5,000 | 0.02 | 0.00 | 2013-04-24 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2013-04-24 | |
| 20 | B01610 | KGI ASIA LTD | 3,889,000 | 2,000 | 0.16 | 0.00 | 2013-04-24 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 442,000 | 2,000 | 0.02 | 0.00 | 2013-04-24 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 710,000 | -2,000 | 0.03 | -0.00 | 2013-04-24 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,787,000 | -5,000 | 0.11 | -0.00 | 2013-04-24 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,616,000 | -6,000 | 0.06 | -0.00 | 2013-04-24 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,063,540 | -8,000 | 0.24 | -0.00 | 2013-04-24 | |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2013-04-24 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 944,000 | -10,000 | 0.04 | -0.00 | 2013-04-24 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 205,000 | -10,000 | 0.01 | -0.00 | 2013-04-24 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 359,000 | -12,000 | 0.01 | -0.00 | 2013-04-24 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,212,045 | -300,000 | 4.82 | -0.01 | 2013-04-24 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,890,637 | -396,000 | 0.24 | -0.02 | 2013-04-24 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,834,469 | -500,000 | 0.19 | -0.02 | 2013-04-24 | |
| 33 | C00010 | CITIBANK N.A. | 55,053,841 | -1,404,000 | 2.21 | -0.06 | 2013-04-24 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,692,204 | -1,860,479 | 9.05 | -0.07 | 2013-04-24 | |
| 34 | Total changed named holdings | 750,188,494 | 0 | 30.08 | 0.00 | |||
| 284 | Unchanged named holdings | 111,335,305 | 0 | 4.46 | 0.00 | |||
| 318 | Total named holdings | 861,523,799 | 0 | 34.54 | 0.00 | |||
| 72 | Unnamed Investor Participants | 522,000 | 0 | 0.02 | 0.00 | |||
| 390 | Total securities in CCASS | 862,045,799 | 0 | 34.56 | 0.00 | |||
| Securities not in CCASS | 1,632,117,201 | 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 | 2013-04-22 |
| Volume | 1,869,000 |
| Turnover | 12,247,460 |
| Average price | 6.553 |
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