ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2010-06-02 to 2010-06-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,268,843 | 2,816,141 | 4.10 | 0.11 | 2010-06-03 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 483,000 | 345,000 | 0.02 | 0.01 | 2010-06-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,377,348 | 339,859 | 6.27 | 0.01 | 2010-06-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,216,239 | 202,423 | 0.41 | 0.01 | 2010-06-03 | |
| 5 | C00093 | BNP PARIBAS | 7,904,772 | 60,000 | 0.32 | 0.00 | 2010-06-03 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 194,000 | 55,000 | 0.01 | 0.00 | 2010-06-03 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,009,300 | 48,000 | 0.20 | 0.00 | 2010-06-03 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 99,000 | 30,000 | 0.00 | 0.00 | 2010-06-03 | |
| 9 | B01376 | PUBLIC SECURITIES LTD | 285,000 | 20,000 | 0.01 | 0.00 | 2010-06-03 | |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,068,000 | 15,000 | 0.04 | 0.00 | 2010-06-03 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2010-06-03 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2010-06-03 | |
| 13 | B01209 | MASON SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2010-06-03 | |
| 14 | B01473 | SUNNY WORLD INVESTMENT LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-06-03 | |
| 15 | B01391 | KAY YUE SECURITIES CO LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2010-06-03 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 188,000 | 3,000 | 0.01 | 0.00 | 2010-06-03 | |
| 17 | B01610 | KGI ASIA LTD | 438,000 | 3,000 | 0.02 | 0.00 | 2010-06-03 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 707,000 | 3,000 | 0.03 | 0.00 | 2010-06-03 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 217,000 | 1,000 | 0.01 | 0.00 | 2010-06-03 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,043,000 | 1,000 | 0.04 | 0.00 | 2010-06-03 | |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-06-03 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,000 | -1,000 | 0.02 | -0.00 | 2010-06-03 | |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-06-03 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 364,000 | -2,000 | 0.01 | -0.00 | 2010-06-03 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 312,000 | -2,000 | 0.01 | -0.00 | 2010-06-03 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2010-06-03 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 386,000 | -3,000 | 0.02 | -0.00 | 2010-06-03 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 719,000 | -4,000 | 0.03 | -0.00 | 2010-06-03 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 519,000 | -4,000 | 0.02 | -0.00 | 2010-06-03 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,334,000 | -4,000 | 0.05 | -0.00 | 2010-06-03 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,928,000 | -6,000 | 0.12 | -0.00 | 2010-06-03 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2010-06-03 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2010-06-03 | |
| 34 | B01684 | WANG ON SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2010-06-03 | |
| 35 | B01152 | YU ON SECURITIES CO LTD | 898,000 | -10,000 | 0.04 | -0.00 | 2010-06-03 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 742,000 | -12,000 | 0.03 | -0.00 | 2010-06-03 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 639,000 | -12,000 | 0.03 | -0.00 | 2010-06-03 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,000 | -14,000 | 0.01 | -0.00 | 2010-06-03 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 8,835,500 | -16,000 | 0.35 | -0.00 | 2010-06-03 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,000 | -22,000 | 0.00 | -0.00 | 2010-06-03 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -25,000 | 0.01 | -0.00 | 2010-06-03 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,691,000 | -32,000 | 0.07 | -0.00 | 2010-06-03 | |
| 43 | B01839 | RABO BROKERAGE HK LTD | 1,716,000 | -45,000 | 0.07 | -0.00 | 2010-06-03 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,480,000 | -48,000 | 0.06 | -0.00 | 2010-06-03 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,853,857 | -51,000 | 0.11 | -0.00 | 2010-06-03 | |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 311,551 | -53,000 | 0.01 | -0.00 | 2010-06-03 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,327,000 | -77,000 | 0.69 | -0.00 | 2010-06-03 | |
| 48 | B01130 | BOCI SECURITIES LTD | 6,789,000 | -338,000 | 0.27 | -0.01 | 2010-06-03 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,727,761 | -396,292 | 0.23 | -0.02 | 2010-06-03 | |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 512,000 | -569,000 | 0.02 | -0.02 | 2010-06-03 | |
| 51 | C00010 | CITIBANK N.A. | 73,609,739 | -676,368 | 2.95 | -0.03 | 2010-06-03 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,023,203 | -1,530,763 | 17.05 | -0.06 | 2010-06-03 | |
| 52 | Total changed named holdings | 842,763,113 | 0 | 33.80 | 0.00 | |||
| 272 | Unchanged named holdings | 25,962,387 | 0 | 1.04 | 0.00 | |||
| 324 | Total named holdings | 868,725,500 | 0 | 34.84 | 0.00 | |||
| 76 | Unnamed Investor Participants | 275,000 | 0 | 0.01 | 0.00 | |||
| 400 | Total securities in CCASS | 869,000,500 | 0 | 34.85 | 0.00 | |||
| Securities not in CCASS | 1,624,377,500 | 0 | 65.15 | 0.00 | ||||
| Issued securities | 2,493,378,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-01 |
| Volume | 5,226,000 |
| Turnover | 69,382,871 |
| Average price | 13.276 |
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