ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2013-09-16 to 2013-09-17
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 | 265,374,772 | 7,076,914 | 10.64 | 0.28 | 2013-09-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,263,623 | 453,085 | 6.38 | 0.02 | 2013-09-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,196,419 | 338,000 | 1.05 | 0.01 | 2013-09-17 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,052,967 | 207,000 | 0.20 | 0.01 | 2013-09-17 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 423,000 | 200,000 | 0.02 | 0.01 | 2013-09-17 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 155,000 | 155,000 | 0.01 | 0.01 | 2013-09-17 | |
| 7 | B01130 | BOCI SECURITIES LTD | 10,072,300 | 124,000 | 0.40 | 0.00 | 2013-09-17 | |
| 8 | C00074 | DEUTSCHE BANK AG | 19,796,003 | 111,100 | 0.79 | 0.00 | 2013-09-17 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,199,464 | 74,927 | 4.58 | 0.00 | 2013-09-17 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,000 | 67,000 | 0.03 | 0.00 | 2013-09-17 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 275,000 | 56,000 | 0.01 | 0.00 | 2013-09-17 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,503,000 | 50,000 | 0.10 | 0.00 | 2013-09-17 | |
| 13 | C00093 | BNP PARIBAS | 8,750,636 | 37,000 | 0.35 | 0.00 | 2013-09-17 | |
| 14 | B01489 | GRAND CARTEL SECURITIES CO LTD | 28,000 | 27,000 | 0.00 | 0.00 | 2013-09-17 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 104,000 | 26,000 | 0.00 | 0.00 | 2013-09-17 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 326,000 | 20,000 | 0.01 | 0.00 | 2013-09-17 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 606,000 | 20,000 | 0.02 | 0.00 | 2013-09-17 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,383,563 | 16,000 | 0.34 | 0.00 | 2013-09-17 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 181,000 | 14,000 | 0.01 | 0.00 | 2013-09-17 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,137,000 | 10,000 | 0.05 | 0.00 | 2013-09-17 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 339,000 | 10,000 | 0.01 | 0.00 | 2013-09-17 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,177,000 | 10,000 | 0.05 | 0.00 | 2013-09-17 | |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2013-09-17 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 69,943 | 9,000 | 0.00 | 0.00 | 2013-09-17 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 896,000 | 8,000 | 0.04 | 0.00 | 2013-09-17 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,440,000 | 7,000 | 0.06 | 0.00 | 2013-09-17 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,467,540 | 7,000 | 0.18 | 0.00 | 2013-09-17 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 498,138 | 7,000 | 0.02 | 0.00 | 2013-09-17 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 7,000 | 0.00 | 0.00 | 2013-09-17 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2013-09-17 | |
| 31 | C00018 | HANG SENG BANK LTD | 3,190,460 | 6,000 | 0.13 | 0.00 | 2013-09-17 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2013-09-17 | |
| 33 | B01610 | KGI ASIA LTD | 1,414,000 | 6,000 | 0.06 | 0.00 | 2013-09-17 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 432,000 | 5,000 | 0.02 | 0.00 | 2013-09-17 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 573,000 | 5,000 | 0.02 | 0.00 | 2013-09-17 | |
| 36 | B01462 | MANGO FINANCIAL LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2013-09-17 | |
| 37 | B01698 | LUEN SING SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2013-09-17 | |
| 38 | B01815 | T & F EQUITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2013-09-17 | |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2013-09-17 | |
| 40 | B01184 | QUAM SECURITIES LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2013-09-17 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2013-09-17 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 265,000 | 1,000 | 0.01 | 0.00 | 2013-09-17 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,007,427 | 1,000 | 0.08 | 0.00 | 2013-09-17 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 898 | 586 | 0.00 | 0.00 | 2013-09-17 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,000 | -5,000 | 0.01 | -0.00 | 2013-09-17 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 984,000 | -8,000 | 0.04 | -0.00 | 2013-09-17 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,398 | -37,185 | 0.01 | -0.00 | 2013-09-17 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 512,229 | -79,000 | 0.02 | -0.00 | 2013-09-17 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 183,748 | -239,000 | 0.01 | -0.01 | 2013-09-17 | |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -361,000 | 0.00 | -0.01 | 2013-09-17 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,910,086 | -2,605,000 | 5.13 | -0.10 | 2013-09-17 | |
| 52 | C00010 | CITIBANK N.A. | 50,682,154 | -5,873,427 | 2.03 | -0.24 | 2013-09-17 | |
| 52 | Total changed named holdings | 821,211,768 | 4,000 | 32.92 | 0.00 | |||
| 256 | Unchanged named holdings | 41,504,925 | 0 | 1.66 | 0.00 | |||
| 308 | Total named holdings | 862,716,693 | 4,000 | 34.58 | 0.00 | |||
| 72 | Unnamed Investor Participants | 683,000 | 0 | 0.03 | 0.00 | |||
| 380 | Total securities in CCASS | 863,399,693 | 4,000 | 34.61 | 0.00 | |||
| Securities not in CCASS | 1,631,354,307 | -4,000 | 65.39 | -0.00 | ||||
| Issued securities | 2,494,754,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-13 |
| Volume | 2,830,586 |
| Turnover | 27,062,106 |
| Average price | 9.561 |
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