ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2009-09-22 to 2009-09-23
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 | 29,313,000 | 1,141,000 | 1.18 | 0.05 | 2009-09-23 | |
| 2 | C00010 | CITIBANK N.A. | 70,721,559 | 894,638 | 2.84 | 0.04 | 2009-09-23 | |
| 3 | B01130 | BOCI SECURITIES LTD | 9,241,000 | 840,000 | 0.37 | 0.03 | 2009-09-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,024,827 | 534,500 | 1.69 | 0.02 | 2009-09-23 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,601,000 | 368,000 | 0.06 | 0.01 | 2009-09-23 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,630,620 | 335,000 | 0.11 | 0.01 | 2009-09-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,527,000 | 227,000 | 0.46 | 0.01 | 2009-09-23 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,452,000 | 177,000 | 0.06 | 0.01 | 2009-09-23 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,661,000 | 146,000 | 0.07 | 0.01 | 2009-09-23 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,489,000 | 127,000 | 0.10 | 0.01 | 2009-09-23 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,039,000 | 122,000 | 0.04 | 0.00 | 2009-09-23 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,891,000 | 107,000 | 0.08 | 0.00 | 2009-09-23 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,745 | 100,000 | 0.02 | 0.00 | 2009-09-23 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,887,000 | 97,000 | 0.16 | 0.00 | 2009-09-23 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,239,000 | 88,000 | 0.05 | 0.00 | 2009-09-23 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,520,000 | 86,000 | 0.06 | 0.00 | 2009-09-23 | |
| 17 | B01376 | PUBLIC SECURITIES LTD | 690,000 | 78,000 | 0.03 | 0.00 | 2009-09-23 | |
| 18 | B01610 | KGI ASIA LTD | 1,407,000 | 77,000 | 0.06 | 0.00 | 2009-09-23 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 427,000 | 70,000 | 0.02 | 0.00 | 2009-09-23 | |
| 20 | B01420 | A ONE INVESTMENT CO LTD | 454,000 | 50,000 | 0.02 | 0.00 | 2009-09-23 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2009-09-23 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2009-09-23 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 662,000 | 45,000 | 0.03 | 0.00 | 2009-09-23 | |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 215,000 | 40,000 | 0.01 | 0.00 | 2009-09-23 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 685,000 | 40,000 | 0.03 | 0.00 | 2009-09-23 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 314,000 | 40,000 | 0.01 | 0.00 | 2009-09-23 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,250,000 | 39,000 | 0.05 | 0.00 | 2009-09-23 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 555,000 | 32,000 | 0.02 | 0.00 | 2009-09-23 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 779,000 | 31,000 | 0.03 | 0.00 | 2009-09-23 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 296,000 | 31,000 | 0.01 | 0.00 | 2009-09-23 | |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 71,000 | 30,000 | 0.00 | 0.00 | 2009-09-23 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,000 | 27,964 | 0.00 | 0.00 | 2009-09-23 | |
| 33 | B01127 | REORIENT FINANCIAL MARKETS LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2009-09-23 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 37,000 | 22,000 | 0.00 | 0.00 | 2009-09-23 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,000 | 21,000 | 0.01 | 0.00 | 2009-09-23 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 452,000 | 20,000 | 0.02 | 0.00 | 2009-09-23 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 636,000 | 20,000 | 0.03 | 0.00 | 2009-09-23 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 474,000 | 18,000 | 0.02 | 0.00 | 2009-09-23 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 799,000 | 17,000 | 0.03 | 0.00 | 2009-09-23 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2009-09-23 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2009-09-23 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2009-09-23 | |
| 43 | B01741 | SINOMAX SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-09-23 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2009-09-23 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-09-23 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 519,000 | 10,000 | 0.02 | 0.00 | 2009-09-23 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 133,000 | 9,000 | 0.01 | 0.00 | 2009-09-23 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | 9,000 | 0.00 | 0.00 | 2009-09-23 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 225,000 | 7,000 | 0.01 | 0.00 | 2009-09-23 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 43,000 | 7,000 | 0.00 | 0.00 | 2009-09-23 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,716,000 | 6,000 | 0.11 | 0.00 | 2009-09-23 | |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 278,000 | 5,000 | 0.01 | 0.00 | 2009-09-23 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,000 | 5,000 | 0.00 | 0.00 | 2009-09-23 | |
| 54 | B01859 | CLC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-09-23 | |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2009-09-23 | |
| 56 | B01664 | ROOFER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-09-23 | |
| 57 | B01604 | WANHAI SECURITIES (HK) LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2009-09-23 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 223,000 | 4,000 | 0.01 | 0.00 | 2009-09-23 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,152 | 4,000 | 0.00 | 0.00 | 2009-09-23 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2009-09-23 | |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-09-23 | |
| 62 | B01646 | TAI NING STOCK CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-09-23 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 147,000 | 4,000 | 0.01 | 0.00 | 2009-09-23 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 610,000 | 3,000 | 0.02 | 0.00 | 2009-09-23 | |
| 65 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 253,455 | 3,000 | 0.01 | 0.00 | 2009-09-23 | |
| 66 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2009-09-23 | |
| 67 | B01260 | LAMTEX SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2009-09-23 | |
| 68 | B01750 | POLARIS CAPITAL (ASIA) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2009-09-23 | |
| 69 | B01740 | WIN SECURITIES LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2009-09-23 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 119,000 | 3,000 | 0.00 | 0.00 | 2009-09-23 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 245,000 | 2,000 | 0.01 | 0.00 | 2009-09-23 | |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 361,000 | 2,000 | 0.01 | 0.00 | 2009-09-23 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2009-09-23 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2009-09-23 | |
| 75 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2009-09-23 | |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2009-09-23 | |
| 77 | B01267 | WINFULL SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2009-09-23 | |
| 78 | B01559 | WISETRADE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-09-23 | |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 166,000 | 1,000 | 0.01 | 0.00 | 2009-09-23 | |
| 80 | B01173 | RIFA SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2009-09-23 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 3,356 | 135 | 0.00 | 0.00 | 2009-09-23 | |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2009-09-23 | |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2009-09-23 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,000 | -2,000 | 0.01 | -0.00 | 2009-09-23 | |
| 85 | B01374 | PO LEE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2009-09-23 | |
| 86 | B01494 | AUDREY CHOW SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2009-09-23 | |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2009-09-23 | |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2009-09-23 | |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2009-09-23 | |
| 90 | B01606 | EWARTON SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2009-09-23 | |
| 91 | B01152 | YU ON SECURITIES CO LTD | 318,000 | -5,000 | 0.01 | -0.00 | 2009-09-23 | |
| 92 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2009-09-23 | |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 903,000 | -10,000 | 0.04 | -0.00 | 2009-09-23 | |
| 94 | B01184 | QUAM SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2009-09-23 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,950,000 | -11,000 | 0.08 | -0.00 | 2009-09-23 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,000 | -13,000 | 0.01 | -0.00 | 2009-09-23 | |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 363,000 | -20,000 | 0.01 | -0.00 | 2009-09-23 | |
| 98 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2009-09-23 | |
| 99 | B01298 | GET NICE SECURITIES LTD | 102,000 | -25,000 | 0.00 | -0.00 | 2009-09-23 | |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 10,000 | -31,000 | 0.00 | -0.00 | 2009-09-23 | |
| 101 | B01584 | CHIEF SECURITIES LTD | 364,000 | -37,000 | 0.01 | -0.00 | 2009-09-23 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 534,000 | -39,000 | 0.02 | -0.00 | 2009-09-23 | |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2009-09-23 | |
| 104 | B01252 | CORPORATE BROKERS LTD | 52,000 | -57,000 | 0.00 | -0.00 | 2009-09-23 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 82,802 | -81,000 | 0.00 | -0.00 | 2009-09-23 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,689,937 | -1,302,000 | 0.75 | -0.05 | 2009-09-23 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,005,454 | -1,725,000 | 4.82 | -0.07 | 2009-09-23 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,582,488 | -3,001,237 | 13.07 | -0.12 | 2009-09-23 | |
| 108 | Total changed named holdings | 670,166,395 | 3,000 | 26.90 | 0.00 | |||
| 237 | Unchanged named holdings | 15,720,605 | 0 | 0.63 | 0.00 | |||
| 345 | Total named holdings | 685,887,000 | 3,000 | 27.53 | 0.00 | |||
| 94 | Unnamed Investor Participants | 391,000 | 0 | 0.02 | 0.00 | |||
| 439 | Total securities in CCASS | 686,278,000 | 3,000 | 27.55 | 0.00 | |||
| Securities not in CCASS | 1,804,782,000 | -3,000 | 72.45 | -0.00 | ||||
| Issued securities | 2,491,060,000 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-21 |
| Volume | 10,341,098 |
| Turnover | 102,948,697 |
| Average price | 9.955 |
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