ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2010-04-16 to 2010-04-19
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 | 428,663,295 | 1,181,480 | 17.19 | 0.05 | 2010-04-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,753,713 | 333,000 | 4.08 | 0.01 | 2010-04-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,895,846 | 264,000 | 6.01 | 0.01 | 2010-04-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,071,000 | 178,000 | 0.72 | 0.01 | 2010-04-19 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 122,000 | 116,000 | 0.00 | 0.00 | 2010-04-19 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 266,000 | 100,000 | 0.01 | 0.00 | 2010-04-19 | |
| 7 | B01152 | YU ON SECURITIES CO LTD | 807,000 | 100,000 | 0.03 | 0.00 | 2010-04-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,394,079 | 95,000 | 0.14 | 0.00 | 2010-04-19 | |
| 9 | B01130 | BOCI SECURITIES LTD | 7,128,000 | 84,000 | 0.29 | 0.00 | 2010-04-19 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 139,000 | 36,000 | 0.01 | 0.00 | 2010-04-19 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 211,000 | 31,000 | 0.01 | 0.00 | 2010-04-19 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,000 | 28,000 | 0.01 | 0.00 | 2010-04-19 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2010-04-19 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 393,000 | 20,000 | 0.02 | 0.00 | 2010-04-19 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 429,000 | 20,000 | 0.02 | 0.00 | 2010-04-19 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,160,000 | 20,000 | 0.05 | 0.00 | 2010-04-19 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 503,000 | 20,000 | 0.02 | 0.00 | 2010-04-19 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2010-04-19 | |
| 19 | B01748 | COL SECURITIES (HK) LTD | 118,000 | 18,000 | 0.00 | 0.00 | 2010-04-19 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,039,000 | 12,000 | 0.04 | 0.00 | 2010-04-19 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 177,000 | 12,000 | 0.01 | 0.00 | 2010-04-19 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 696,000 | 10,000 | 0.03 | 0.00 | 2010-04-19 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,336,000 | 10,000 | 0.05 | 0.00 | 2010-04-19 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2010-04-19 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 507,000 | 7,000 | 0.02 | 0.00 | 2010-04-19 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 694,000 | 6,000 | 0.03 | 0.00 | 2010-04-19 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-04-19 | |
| 28 | B01462 | MANGO FINANCIAL LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2010-04-19 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 275,000 | 2,000 | 0.01 | 0.00 | 2010-04-19 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2010-04-19 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 175,000 | 2,000 | 0.01 | 0.00 | 2010-04-19 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2010-04-19 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-04-19 | |
| 34 | B01610 | KGI ASIA LTD | 488,000 | 1,000 | 0.02 | 0.00 | 2010-04-19 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-04-19 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,553,000 | 1,000 | 0.06 | 0.00 | 2010-04-19 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 323,000 | -1,000 | 0.01 | -0.00 | 2010-04-19 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,929,300 | -1,000 | 0.28 | -0.00 | 2010-04-19 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2010-04-19 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2010-04-19 | |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 1,000 | -2,000 | 0.00 | -0.00 | 2010-04-19 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,341,000 | -2,000 | 0.05 | -0.00 | 2010-04-19 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2010-04-19 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2010-04-19 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2010-04-19 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 166,000 | -3,000 | 0.01 | -0.00 | 2010-04-19 | |
| 47 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 76,955 | -5,000 | 0.00 | -0.00 | 2010-04-19 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 514,000 | -7,000 | 0.02 | -0.00 | 2010-04-19 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,631,000 | -8,000 | 0.11 | -0.00 | 2010-04-19 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 717,000 | -9,000 | 0.03 | -0.00 | 2010-04-19 | |
| 51 | B01184 | QUAM SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-04-19 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 511,000 | -10,000 | 0.02 | -0.00 | 2010-04-19 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2010-04-19 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 802,000 | -14,000 | 0.03 | -0.00 | 2010-04-19 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 8,560,000 | -29,000 | 0.34 | -0.00 | 2010-04-19 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 654,000 | -41,000 | 0.03 | -0.00 | 2010-04-19 | |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 177,000 | -50,000 | 0.01 | -0.00 | 2010-04-19 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 262,000 | -121,000 | 0.01 | -0.00 | 2010-04-19 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,601,735 | -143,480 | 0.55 | -0.01 | 2010-04-19 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,394,333 | -197,000 | 0.18 | -0.01 | 2010-04-19 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 140,000 | -403,000 | 0.01 | -0.02 | 2010-04-19 | |
| 62 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 404,000 | -416,000 | 0.02 | -0.02 | 2010-04-19 | |
| 63 | C00010 | CITIBANK N.A. | 69,527,516 | -1,272,000 | 2.79 | -0.05 | 2010-04-19 | |
| 63 | Total changed named holdings | 832,415,772 | 4,000 | 33.39 | 0.00 | |||
| 255 | Unchanged named holdings | 35,840,228 | 0 | 1.44 | 0.00 | |||
| 318 | Total named holdings | 868,256,000 | 4,000 | 34.83 | 0.00 | |||
| 78 | Unnamed Investor Participants | 289,000 | 0 | 0.01 | 0.00 | |||
| 396 | Total securities in CCASS | 868,545,000 | 4,000 | 34.84 | 0.00 | |||
| Securities not in CCASS | 1,624,421,000 | -4,000 | 65.16 | -0.00 | ||||
| Issued securities | 2,492,966,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-15 |
| Volume | 4,559,000 |
| Turnover | 60,142,380 |
| Average price | 13.192 |
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