ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,313,419 | 412,000 | 1.05 | 0.02 | 2013-08-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,203,151 | 380,300 | 5.54 | 0.02 | 2013-08-28 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,247,001 | 221,000 | 0.17 | 0.01 | 2013-08-28 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 285,000 | 187,000 | 0.01 | 0.01 | 2013-08-28 | |
| 5 | B01130 | BOCI SECURITIES LTD | 8,859,300 | 121,000 | 0.36 | 0.00 | 2013-08-28 | |
| 6 | C00091 | BANK OF SINGAPORE LTD | 1,138,000 | 83,000 | 0.05 | 0.00 | 2013-08-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,526,540 | 61,000 | 0.18 | 0.00 | 2013-08-28 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,447,499 | 58,600 | 6.07 | 0.00 | 2013-08-28 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 614,000 | 55,000 | 0.02 | 0.00 | 2013-08-28 | |
| 10 | C00102 | MACQUARIE BANK LTD | 203,594 | 43,000 | 0.01 | 0.00 | 2013-08-28 | |
| 11 | B01610 | KGI ASIA LTD | 1,572,000 | 40,000 | 0.06 | 0.00 | 2013-08-28 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 312,000 | 30,000 | 0.01 | 0.00 | 2013-08-28 | |
| 13 | C00074 | DEUTSCHE BANK AG | 22,709,652 | 20,635 | 0.91 | 0.00 | 2013-08-28 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,448,000 | 20,000 | 0.06 | 0.00 | 2013-08-28 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 468,000 | 20,000 | 0.02 | 0.00 | 2013-08-28 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 546,000 | 20,000 | 0.02 | 0.00 | 2013-08-28 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 632,000 | 17,000 | 0.03 | 0.00 | 2013-08-28 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,000 | 16,000 | 0.01 | 0.00 | 2013-08-28 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,443,000 | 12,000 | 0.06 | 0.00 | 2013-08-28 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 854,000 | 10,000 | 0.03 | 0.00 | 2013-08-28 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 521,000 | 10,000 | 0.02 | 0.00 | 2013-08-28 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2013-08-28 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,865,000 | 10,000 | 0.20 | 0.00 | 2013-08-28 | |
| 24 | B01308 | M&F ASSET MANAGEMENT LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 | |
| 26 | B01815 | T & F EQUITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-08-28 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,070,000 | 9,000 | 0.04 | 0.00 | 2013-08-28 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 922,000 | 8,000 | 0.04 | 0.00 | 2013-08-28 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 68,943 | 7,000 | 0.00 | 0.00 | 2013-08-28 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 339,000 | 5,000 | 0.01 | 0.00 | 2013-08-28 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2013-08-28 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 151,000 | 5,000 | 0.01 | 0.00 | 2013-08-28 | |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-08-28 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2013-08-28 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,768 | 4,860 | 0.01 | 0.00 | 2013-08-28 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 885,000 | 4,000 | 0.04 | 0.00 | 2013-08-28 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2013-08-28 | |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2013-08-28 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,447,000 | 2,000 | 0.10 | 0.00 | 2013-08-28 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 378,000 | 2,000 | 0.02 | 0.00 | 2013-08-28 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2013-08-28 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 220,000 | 1,000 | 0.01 | 0.00 | 2013-08-28 | |
| 43 | C00093 | BNP PARIBAS | 10,006,704 | 900 | 0.40 | 0.00 | 2013-08-28 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,425,563 | -1,000 | 0.34 | -0.00 | 2013-08-28 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 157,000 | -2,000 | 0.01 | -0.00 | 2013-08-28 | |
| 46 | B01212 | HENYEP SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2013-08-28 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 331,000 | -7,000 | 0.01 | -0.00 | 2013-08-28 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 173,000 | -7,000 | 0.01 | -0.00 | 2013-08-28 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,000,000 | -10,000 | 0.04 | -0.00 | 2013-08-28 | |
| 50 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-28 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,161,000 | -11,000 | 0.05 | -0.00 | 2013-08-28 | |
| 52 | B01184 | QUAM SECURITIES LTD | 90,000 | -11,000 | 0.00 | -0.00 | 2013-08-28 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,000 | -32,000 | 0.00 | -0.00 | 2013-08-28 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 1,578,484 | -44,000 | 0.06 | -0.00 | 2013-08-28 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 129,000 | -50,000 | 0.01 | -0.00 | 2013-08-28 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,915,000 | -68,000 | 0.24 | -0.00 | 2013-08-28 | |
| 57 | C00010 | CITIBANK N.A. | 45,910,960 | -162,595 | 1.84 | -0.01 | 2013-08-28 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,081 | -172,000 | 0.00 | -0.01 | 2013-08-28 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 531,138 | -173,000 | 0.02 | -0.01 | 2013-08-28 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,292,229 | -345,000 | 0.05 | -0.01 | 2013-08-28 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,428,537 | -356,000 | 4.59 | -0.01 | 2013-08-28 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,153,827 | -493,700 | 10.47 | -0.02 | 2013-08-28 | |
| 62 | Total changed named holdings | 831,067,390 | -1,000 | 33.32 | -0.00 | |||
| 242 | Unchanged named holdings | 31,643,303 | 0 | 1.27 | 0.00 | |||
| 304 | Total named holdings | 862,710,693 | -1,000 | 34.59 | 0.00 | |||
| 70 | Unnamed Investor Participants | 672,000 | 0 | 0.03 | 0.00 | |||
| 374 | Total securities in CCASS | 863,382,693 | -1,000 | 34.62 | -0.00 | |||
| Securities not in CCASS | 1,630,780,307 | 1,000 | 65.38 | 0.00 | ||||
| Issued securities | 2,494,163,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 3,523,000 |
| Turnover | 33,579,815 |
| Average price | 9.532 |
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