ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,684,375 | 6,348,119 | 0.27 | 0.25 | 2011-04-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,770,434 | 1,978,018 | 6.09 | 0.08 | 2011-04-06 | |
| 3 | C00093 | BNP PARIBAS | 12,107,000 | 792,000 | 0.49 | 0.03 | 2011-04-06 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,226,000 | 729,000 | 0.05 | 0.03 | 2011-04-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,754,468 | 435,000 | 1.95 | 0.02 | 2011-04-06 | |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 4,145,000 | 412,000 | 0.17 | 0.02 | 2011-04-06 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,681,000 | 300,000 | 0.15 | 0.01 | 2011-04-06 | |
| 8 | B01839 | RABO BROKERAGE HK LTD | 8,123,000 | 300,000 | 0.33 | 0.01 | 2011-04-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,193,500 | 248,000 | 0.33 | 0.01 | 2011-04-06 | |
| 10 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,680,000 | 140,000 | 0.07 | 0.01 | 2011-04-06 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,346,635 | 137,000 | 0.09 | 0.01 | 2011-04-06 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,027,000 | 100,000 | 0.04 | 0.00 | 2011-04-06 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,940,000 | 66,000 | 0.08 | 0.00 | 2011-04-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 14,328,560 | 50,000 | 0.57 | 0.00 | 2011-04-06 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,852,000 | 48,000 | 0.07 | 0.00 | 2011-04-06 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,159,000 | 42,000 | 0.13 | 0.00 | 2011-04-06 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 637,000 | 38,000 | 0.03 | 0.00 | 2011-04-06 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,065,000 | 35,000 | 0.08 | 0.00 | 2011-04-06 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 857,000 | 24,000 | 0.03 | 0.00 | 2011-04-06 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,151,000 | 23,000 | 0.21 | 0.00 | 2011-04-06 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 391,000 | 22,000 | 0.02 | 0.00 | 2011-04-06 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,709,710 | 21,000 | 0.15 | 0.00 | 2011-04-06 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 790,000 | 21,000 | 0.03 | 0.00 | 2011-04-06 | |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,814,150 | 20,000 | 0.23 | 0.00 | 2011-04-06 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 648,000 | 20,000 | 0.03 | 0.00 | 2011-04-06 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 117,000 | 18,000 | 0.00 | 0.00 | 2011-04-06 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,348,000 | 16,000 | 0.09 | 0.00 | 2011-04-06 | |
| 28 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 29,000 | 15,000 | 0.00 | 0.00 | 2011-04-06 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,506,000 | 15,000 | 0.06 | 0.00 | 2011-04-06 | |
| 30 | B01209 | MASON SECURITIES LTD | 214,000 | 15,000 | 0.01 | 0.00 | 2011-04-06 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 524,000 | 15,000 | 0.02 | 0.00 | 2011-04-06 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,829,000 | 14,000 | 0.11 | 0.00 | 2011-04-06 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 716,000 | 13,000 | 0.03 | 0.00 | 2011-04-06 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,865,000 | 11,000 | 0.07 | 0.00 | 2011-04-06 | |
| 35 | B01776 | AIF SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,054,000 | 10,000 | 0.04 | 0.00 | 2011-04-06 | |
| 37 | B01141 | FE SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 305,000 | 10,000 | 0.01 | 0.00 | 2011-04-06 | |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2011-04-06 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,213,000 | 8,000 | 0.09 | 0.00 | 2011-04-06 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,375,000 | 6,000 | 0.06 | 0.00 | 2011-04-06 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 351,000 | 6,000 | 0.01 | 0.00 | 2011-04-06 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2011-04-06 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 215,000 | 5,000 | 0.01 | 0.00 | 2011-04-06 | |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 5,000 | 0.00 | 0.00 | 2011-04-06 | |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 118,000 | 5,000 | 0.00 | 0.00 | 2011-04-06 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 712,000 | 5,000 | 0.03 | 0.00 | 2011-04-06 | |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 19,000 | 4,000 | 0.00 | 0.00 | 2011-04-06 | |
| 51 | B01674 | HONGKONG BAY SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-04-06 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 332,000 | 4,000 | 0.01 | 0.00 | 2011-04-06 | |
| 53 | B01672 | WORLDWIDE BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-06 | |
| 54 | B01705 | HENIK SECURITIES LTD | 71,000 | 3,000 | 0.00 | 0.00 | 2011-04-06 | |
| 55 | B01610 | KGI ASIA LTD | 1,831,000 | 3,000 | 0.07 | 0.00 | 2011-04-06 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 85,744 | 3,000 | 0.00 | 0.00 | 2011-04-06 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2011-04-06 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 373,626 | 3,000 | 0.01 | 0.00 | 2011-04-06 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2011-04-06 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 245,000 | 3,000 | 0.01 | 0.00 | 2011-04-06 | |
| 61 | B01329 | BLOOMYEARS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 | |
| 62 | B01462 | MANGO FINANCIAL LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 | |
| 63 | B01383 | RICH PLEASURE SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 | |
| 65 | B01741 | SINOMAX SECURITIES LTD | 326,000 | 2,000 | 0.01 | 0.00 | 2011-04-06 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 421,672 | 2,000 | 0.02 | 0.00 | 2011-04-06 | |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2011-04-06 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 6,419 | -549 | 0.00 | -0.00 | 2011-04-06 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,864,000 | -1,000 | 0.07 | -0.00 | 2011-04-06 | |
| 72 | B01664 | ROOFER SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-04-06 | |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 398,000 | -2,000 | 0.02 | -0.00 | 2011-04-06 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 250,000 | -3,000 | 0.01 | -0.00 | 2011-04-06 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,201,000 | -7,000 | 0.09 | -0.00 | 2011-04-06 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 810,000 | -8,000 | 0.03 | -0.00 | 2011-04-06 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,498,000 | -10,000 | 0.10 | -0.00 | 2011-04-06 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 371,000 | -30,000 | 0.01 | -0.00 | 2011-04-06 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,921,689 | -54,000 | 0.12 | -0.00 | 2011-04-06 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,949,092 | -134,676 | 0.20 | -0.01 | 2011-04-06 | |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,560 | -153,170 | 0.00 | -0.01 | 2011-04-06 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,656,053 | -347,286 | 0.47 | -0.01 | 2011-04-06 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -739,000 | 0.00 | -0.03 | 2011-04-06 | |
| 84 | C00010 | CITIBANK N.A. | 55,466,252 | -1,376,619 | 2.22 | -0.06 | 2011-04-06 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,349,866 | -1,480,096 | 5.79 | -0.06 | 2011-04-06 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,015,450 | -8,307,741 | 11.35 | -0.33 | 2011-04-06 | |
| 86 | Total changed named holdings | 822,666,255 | -7,000 | 32.99 | -0.00 | |||
| 251 | Unchanged named holdings | 39,334,595 | 0 | 1.58 | 0.00 | |||
| 337 | Total named holdings | 862,000,850 | -7,000 | 34.56 | 0.00 | |||
| 75 | Unnamed Investor Participants | 409,000 | 7,000 | 0.02 | 0.00 | |||
| 412 | Total securities in CCASS | 862,409,850 | 0 | 34.58 | 0.00 | |||
| Securities not in CCASS | 1,631,463,150 | 0 | 65.42 | 0.00 | ||||
| Issued securities | 2,493,873,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 6,119,549 |
| Turnover | 73,484,948 |
| Average price | 12.008 |
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