ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2010-02-24 to 2010-02-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,523,077 | 2,206,300 | 0.62 | 0.09 | 2010-02-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,189,300 | 812,770 | 0.13 | 0.03 | 2010-02-25 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 638,000 | 476,000 | 0.03 | 0.02 | 2010-02-25 | |
| 4 | C00093 | BNP PARIBAS | 8,499,000 | 300,000 | 0.34 | 0.01 | 2010-02-25 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 842,000 | 250,000 | 0.03 | 0.01 | 2010-02-25 | |
| 6 | C00010 | CITIBANK N.A. | 75,315,714 | 81,877 | 3.02 | 0.00 | 2010-02-25 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 500,000 | 59,000 | 0.02 | 0.00 | 2010-02-25 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,116,000 | 33,000 | 0.08 | 0.00 | 2010-02-25 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,000 | 22,000 | 0.01 | 0.00 | 2010-02-25 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 402,000 | 20,000 | 0.02 | 0.00 | 2010-02-25 | |
| 11 | B01651 | MING HON SECURITIES LTD | 32,000 | 19,000 | 0.00 | 0.00 | 2010-02-25 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,397,432 | 18,000 | 0.10 | 0.00 | 2010-02-25 | |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 25,000 | 12,000 | 0.00 | 0.00 | 2010-02-25 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2010-02-25 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,415,000 | 8,000 | 0.10 | 0.00 | 2010-02-25 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 490,000 | 6,000 | 0.02 | 0.00 | 2010-02-25 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2010-02-25 | |
| 18 | B01157 | PASAY STOCK AND SHARES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-02-25 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 600,000 | 2,000 | 0.02 | 0.00 | 2010-02-25 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2010-02-25 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 47,922 | 259 | 0.00 | 0.00 | 2010-02-25 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,153 | -770 | 0.00 | -0.00 | 2010-02-25 | |
| 23 | B01500 | D.J. SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-02-25 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 189,000 | -1,000 | 0.01 | -0.00 | 2010-02-25 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2010-02-25 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-02-25 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2010-02-25 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2010-02-25 | |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2010-02-25 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,406,000 | -2,000 | 0.06 | -0.00 | 2010-02-25 | |
| 31 | B01428 | HIP HING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-02-25 | |
| 32 | B01638 | KILMOREY SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-02-25 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 317,000 | -3,000 | 0.01 | -0.00 | 2010-02-25 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 106,000 | -3,000 | 0.00 | -0.00 | 2010-02-25 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2010-02-25 | |
| 36 | B01709 | RPS INVESTMENT LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-02-25 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2010-02-25 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2010-02-25 | |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 217,000 | -5,000 | 0.01 | -0.00 | 2010-02-25 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,777,000 | -5,000 | 0.07 | -0.00 | 2010-02-25 | |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | -5,000 | 0.00 | -0.00 | 2010-02-25 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2010-02-25 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 503,000 | -5,000 | 0.02 | -0.00 | 2010-02-25 | |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2010-02-25 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2010-02-25 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2010-02-25 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2010-02-25 | |
| 48 | B01740 | WIN SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2010-02-25 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2010-02-25 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,000 | -8,000 | 0.00 | -0.00 | 2010-02-25 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 187,000 | -8,000 | 0.01 | -0.00 | 2010-02-25 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,000 | -9,000 | 0.00 | -0.00 | 2010-02-25 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | -9,000 | 0.00 | -0.00 | 2010-02-25 | |
| 54 | B01152 | YU ON SECURITIES CO LTD | 466,000 | -9,000 | 0.02 | -0.00 | 2010-02-25 | |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 263,000 | -10,000 | 0.01 | -0.00 | 2010-02-25 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,193,000 | -10,000 | 0.13 | -0.00 | 2010-02-25 | |
| 59 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | 0.00 | -0.00 | 2010-02-25 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,836,000 | -11,000 | 0.07 | -0.00 | 2010-02-25 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 205,000 | -11,000 | 0.01 | -0.00 | 2010-02-25 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | -14,000 | 0.01 | -0.00 | 2010-02-25 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,053,753 | -15,000 | 0.12 | -0.00 | 2010-02-25 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,000 | -15,000 | 0.00 | -0.00 | 2010-02-25 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 991,000 | -16,000 | 0.04 | -0.00 | 2010-02-25 | |
| 66 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 162,455 | -16,000 | 0.01 | -0.00 | 2010-02-25 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,031,000 | -20,000 | 0.12 | -0.00 | 2010-02-25 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | -24,000 | 0.00 | -0.00 | 2010-02-25 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,000 | -24,000 | 0.01 | -0.00 | 2010-02-25 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,075,000 | -25,000 | 0.04 | -0.00 | 2010-02-25 | |
| 71 | B01184 | QUAM SECURITIES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2010-02-25 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 183,000 | -30,000 | 0.01 | -0.00 | 2010-02-25 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,127,000 | -32,000 | 0.09 | -0.00 | 2010-02-25 | |
| 74 | B01610 | KGI ASIA LTD | 1,084,000 | -32,000 | 0.04 | -0.00 | 2010-02-25 | |
| 75 | B01564 | ABCI SECURITIES CO LTD | 5,000 | -34,000 | 0.00 | -0.00 | 2010-02-25 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 299,000 | -36,000 | 0.01 | -0.00 | 2010-02-25 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,976,000 | -40,000 | 0.12 | -0.00 | 2010-02-25 | |
| 78 | B01121 | SG SECURITIES (HK) LTD | 434,000 | -45,000 | 0.02 | -0.00 | 2010-02-25 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 847,000 | -51,000 | 0.03 | -0.00 | 2010-02-25 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 10,208,000 | -58,000 | 0.41 | -0.00 | 2010-02-25 | |
| 81 | B01130 | BOCI SECURITIES LTD | 13,124,000 | -94,000 | 0.53 | -0.00 | 2010-02-25 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 895,000 | -146,000 | 0.04 | -0.01 | 2010-02-25 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 425,000 | -195,000 | 0.02 | -0.01 | 2010-02-25 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,531,719 | -232,259 | 5.40 | -0.01 | 2010-02-25 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,143,424 | -322,177 | 16.42 | -0.01 | 2010-02-25 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,252,000 | -457,000 | 1.37 | -0.02 | 2010-02-25 | |
| 87 | B01839 | RABO BROKERAGE HK LTD | 1,455,000 | -580,000 | 0.06 | -0.02 | 2010-02-25 | |
| 88 | C00018 | HANG SENG BANK LTD | 6,587,000 | -600,000 | 0.26 | -0.02 | 2010-02-25 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,873,791 | -946,000 | 3.89 | -0.04 | 2010-02-25 | |
| 89 | Total changed named holdings | 849,109,740 | 10,000 | 34.07 | 0.00 | |||
| 240 | Unchanged named holdings | 18,090,260 | 0 | 0.73 | 0.00 | |||
| 329 | Total named holdings | 867,200,000 | 10,000 | 34.80 | 0.00 | |||
| 84 | Unnamed Investor Participants | 338,000 | 0 | 0.01 | 0.00 | |||
| 413 | Total securities in CCASS | 867,538,000 | 10,000 | 34.81 | 0.00 | |||
| Securities not in CCASS | 1,624,550,000 | -10,000 | 65.19 | -0.00 | ||||
| Issued securities | 2,492,088,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-23 |
| Volume | 7,594,489 |
| Turnover | 84,408,575 |
| Average price | 11.114 |
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