ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2010-12-08 to 2010-12-09
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 | 377,992,865 | 1,629,055 | 15.16 | 0.07 | 2010-12-09 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,763,000 | 383,000 | 0.27 | 0.02 | 2010-12-09 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 690,000 | 234,000 | 0.03 | 0.01 | 2010-12-09 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 930,310 | 204,000 | 0.04 | 0.01 | 2010-12-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,616,000 | 111,000 | 0.06 | 0.00 | 2010-12-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 9,806,000 | 91,000 | 0.39 | 0.00 | 2010-12-09 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,239,000 | 83,000 | 0.05 | 0.00 | 2010-12-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,653,000 | 78,000 | 1.51 | 0.00 | 2010-12-09 | |
| 9 | C00010 | CITIBANK N.A. | 52,234,180 | 72,000 | 2.09 | 0.00 | 2010-12-09 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2010-12-09 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 651,000 | 49,000 | 0.03 | 0.00 | 2010-12-09 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,845,000 | 38,000 | 0.11 | 0.00 | 2010-12-09 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 767,230 | 26,000 | 0.03 | 0.00 | 2010-12-09 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,505,000 | 26,000 | 0.10 | 0.00 | 2010-12-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 634,000 | 25,000 | 0.03 | 0.00 | 2010-12-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,704,300 | 24,700 | 0.11 | 0.00 | 2010-12-09 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,000 | 24,000 | 0.00 | 0.00 | 2010-12-09 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 784,500 | 24,000 | 0.03 | 0.00 | 2010-12-09 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 871,000 | 21,000 | 0.03 | 0.00 | 2010-12-09 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,696,000 | 19,000 | 0.07 | 0.00 | 2010-12-09 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 538,000 | 17,000 | 0.02 | 0.00 | 2010-12-09 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,303,000 | 16,000 | 0.05 | 0.00 | 2010-12-09 | |
| 23 | C00074 | DEUTSCHE BANK AG | 1,082,450 | 15,000 | 0.04 | 0.00 | 2010-12-09 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,953,308 | 15,000 | 0.52 | 0.00 | 2010-12-09 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,479,000 | 12,000 | 0.06 | 0.00 | 2010-12-09 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 21,000 | 10,000 | 0.00 | 0.00 | 2010-12-09 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2010-12-09 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,191,000 | 10,000 | 0.09 | 0.00 | 2010-12-09 | |
| 29 | B01610 | KGI ASIA LTD | 1,187,000 | 10,000 | 0.05 | 0.00 | 2010-12-09 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 164,528 | 10,000 | 0.01 | 0.00 | 2010-12-09 | |
| 31 | B01246 | ROCTEC SECURITIES CO LTD | 1,110,000 | 10,000 | 0.04 | 0.00 | 2010-12-09 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2010-12-09 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 273,000 | 9,000 | 0.01 | 0.00 | 2010-12-09 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 548,000 | 7,000 | 0.02 | 0.00 | 2010-12-09 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,563,000 | 6,000 | 0.14 | 0.00 | 2010-12-09 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 467,000 | 5,000 | 0.02 | 0.00 | 2010-12-09 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2010-12-09 | |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2010-12-09 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2010-12-09 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,000 | 5,000 | 0.01 | 0.00 | 2010-12-09 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,137,000 | 4,000 | 0.05 | 0.00 | 2010-12-09 | |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2010-12-09 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 658,000 | 4,000 | 0.03 | 0.00 | 2010-12-09 | |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 949,000 | 4,000 | 0.04 | 0.00 | 2010-12-09 | |
| 45 | B01582 | THING ON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-12-09 | |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 103,000 | 3,000 | 0.00 | 0.00 | 2010-12-09 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,387,000 | 3,000 | 0.06 | 0.00 | 2010-12-09 | |
| 48 | B01212 | HENYEP SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2010-12-09 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 254,000 | 3,000 | 0.01 | 0.00 | 2010-12-09 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 171,000 | 3,000 | 0.01 | 0.00 | 2010-12-09 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 81,065 | 2,065 | 0.00 | 0.00 | 2010-12-09 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-12-09 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2010-12-09 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-12-09 | |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 7,000 | 2,000 | 0.00 | 0.00 | 2010-12-09 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | 2,000 | 0.02 | 0.00 | 2010-12-09 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2010-12-09 | |
| 58 | B01740 | WIN SECURITIES LTD | 311,000 | 2,000 | 0.01 | 0.00 | 2010-12-09 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 857,000 | 1,000 | 0.03 | 0.00 | 2010-12-09 | |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2010-12-09 | |
| 61 | B01209 | MASON SECURITIES LTD | 166,000 | 1,000 | 0.01 | 0.00 | 2010-12-09 | |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2010-12-09 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 986,000 | 1,000 | 0.04 | 0.00 | 2010-12-09 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2010-12-09 | |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 450 | 450 | 0.00 | 0.00 | 2010-12-09 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 6,930 | 300 | 0.00 | 0.00 | 2010-12-09 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2010-12-09 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2010-12-09 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,345,000 | -3,000 | 0.05 | -0.00 | 2010-12-09 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 384,000 | -4,000 | 0.02 | -0.00 | 2010-12-09 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,196,747 | -4,000 | 0.13 | -0.00 | 2010-12-09 | |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 296,000 | -4,000 | 0.01 | -0.00 | 2010-12-09 | |
| 73 | B01387 | LUEN HING SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2010-12-09 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 1,266,000 | -10,000 | 0.05 | -0.00 | 2010-12-09 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,090,000 | -11,000 | 0.08 | -0.00 | 2010-12-09 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,756,000 | -11,000 | 0.07 | -0.00 | 2010-12-09 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2010-12-09 | |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 97,000 | -21,000 | 0.00 | -0.00 | 2010-12-09 | |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 447,000 | -25,000 | 0.02 | -0.00 | 2010-12-09 | |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 229,275 | -31,665 | 0.01 | -0.00 | 2010-12-09 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,956,472 | -50,000 | 6.05 | -0.00 | 2010-12-09 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 4,585,000 | -56,000 | 0.18 | -0.00 | 2010-12-09 | |
| 83 | C00093 | BNP PARIBAS | 7,569,000 | -60,000 | 0.30 | -0.00 | 2010-12-09 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 848,447 | -84,579 | 0.03 | -0.00 | 2010-12-09 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,648,856 | -3,059,326 | 4.60 | -0.12 | 2010-12-09 | |
| 85 | Total changed named holdings | 827,624,913 | 1,000 | 33.19 | 0.00 | |||
| 246 | Unchanged named holdings | 34,507,937 | 0 | 1.38 | 0.00 | |||
| 331 | Total named holdings | 862,132,850 | 1,000 | 34.57 | 0.00 | |||
| 67 | Unnamed Investor Participants | 244,000 | 1,000 | 0.01 | 0.00 | |||
| 398 | Total securities in CCASS | 862,376,850 | 2,000 | 34.58 | 0.00 | |||
| Securities not in CCASS | 1,631,456,150 | -2,000 | 65.42 | -0.00 | ||||
| Issued securities | 2,493,833,000 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-07 |
| Volume | 3,982,565 |
| Turnover | 57,734,939 |
| Average price | 14.497 |
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