ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,904,000 | 5,265,000 | 0.32 | 0.21 | 2012-07-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,400,081 | 3,501,000 | 0.18 | 0.14 | 2012-07-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,775,974 | 2,798,000 | 4.80 | 0.11 | 2012-07-04 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,009,000 | 1,755,000 | 0.08 | 0.07 | 2012-07-04 | |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 9,997,000 | 753,000 | 0.40 | 0.03 | 2012-07-04 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,576,210 | 750,000 | 0.26 | 0.03 | 2012-07-04 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,599,198 | 403,914 | 0.06 | 0.02 | 2012-07-04 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,356,000 | 381,000 | 0.05 | 0.02 | 2012-07-04 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,916,153 | 237,000 | 0.44 | 0.01 | 2012-07-04 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,338,000 | 200,000 | 0.21 | 0.01 | 2012-07-04 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,119,000 | 189,000 | 0.04 | 0.01 | 2012-07-04 | |
| 12 | C00093 | BNP PARIBAS | 12,249,355 | 187,000 | 0.49 | 0.01 | 2012-07-04 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,409,000 | 167,000 | 0.06 | 0.01 | 2012-07-04 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 666,000 | 164,000 | 0.03 | 0.01 | 2012-07-04 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,226,661 | 120,900 | 0.05 | 0.00 | 2012-07-04 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2012-07-04 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,484,955 | 81,000 | 1.74 | 0.00 | 2012-07-04 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,000 | 60,000 | 0.01 | 0.00 | 2012-07-04 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,231,000 | 55,000 | 0.05 | 0.00 | 2012-07-04 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 471,000 | 34,000 | 0.02 | 0.00 | 2012-07-04 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,693,560 | 24,000 | 0.23 | 0.00 | 2012-07-04 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 94,000 | 15,000 | 0.00 | 0.00 | 2012-07-04 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 463,000 | 13,000 | 0.02 | 0.00 | 2012-07-04 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 497,000 | 12,000 | 0.02 | 0.00 | 2012-07-04 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2012-07-04 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,859,000 | 10,000 | 0.07 | 0.00 | 2012-07-04 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 654,000 | 10,000 | 0.03 | 0.00 | 2012-07-04 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 669,000 | 8,000 | 0.03 | 0.00 | 2012-07-04 | |
| 29 | B01740 | WIN SECURITIES LTD | 269,000 | 8,000 | 0.01 | 0.00 | 2012-07-04 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,406,000 | 5,000 | 0.06 | 0.00 | 2012-07-04 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 664,000 | 5,000 | 0.03 | 0.00 | 2012-07-04 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2012-07-04 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,283,000 | 5,000 | 0.05 | 0.00 | 2012-07-04 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 231,000 | 5,000 | 0.01 | 0.00 | 2012-07-04 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,799,000 | 3,000 | 0.07 | 0.00 | 2012-07-04 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2012-07-04 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,000 | 2,000 | 0.01 | 0.00 | 2012-07-04 | |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 45,000 | 2,000 | 0.00 | 0.00 | 2012-07-04 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2012-07-04 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,289,000 | 2,000 | 0.05 | 0.00 | 2012-07-04 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2012-07-04 | |
| 42 | B01610 | KGI ASIA LTD | 1,758,000 | 1,000 | 0.07 | 0.00 | 2012-07-04 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,232,000 | -6,000 | 0.13 | -0.00 | 2012-07-04 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,060,000 | -6,000 | 0.04 | -0.00 | 2012-07-04 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 637,000 | -6,000 | 0.03 | -0.00 | 2012-07-04 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,746,000 | -7,000 | 0.07 | -0.00 | 2012-07-04 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 635,000 | -9,000 | 0.03 | -0.00 | 2012-07-04 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 95,949 | -12,000 | 0.00 | -0.00 | 2012-07-04 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 249,000 | -15,000 | 0.01 | -0.00 | 2012-07-04 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 591,000 | -23,000 | 0.02 | -0.00 | 2012-07-04 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2012-07-04 | |
| 53 | B01130 | BOCI SECURITIES LTD | 11,963,500 | -33,000 | 0.48 | -0.00 | 2012-07-04 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,938,872 | -38,000 | 0.08 | -0.00 | 2012-07-04 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 952,561 | -92,015 | 0.04 | -0.00 | 2012-07-04 | |
| 56 | B01839 | RABO BROKERAGE HK LTD | 5,558,510 | -150,000 | 0.22 | -0.01 | 2012-07-04 | |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 308,732 | -502,570 | 0.01 | -0.02 | 2012-07-04 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 741,047 | -509,000 | 0.03 | -0.02 | 2012-07-04 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,067,736 | -1,560,239 | 14.56 | -0.06 | 2012-07-04 | |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -1,755,000 | 0.00 | -0.07 | 2012-07-04 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,375,384 | -2,829,990 | 5.51 | -0.11 | 2012-07-04 | |
| 62 | C00010 | CITIBANK N.A. | 44,855,849 | -9,760,000 | 1.80 | -0.39 | 2012-07-04 | |
| 62 | Total changed named holdings | 826,522,287 | 0 | 33.14 | 0.00 | |||
| 263 | Unchanged named holdings | 35,754,512 | 0 | 1.43 | 0.00 | |||
| 325 | Total named holdings | 862,276,799 | 0 | 34.57 | 0.00 | |||
| 73 | Unnamed Investor Participants | 475,000 | 0 | 0.02 | 0.00 | |||
| 398 | Total securities in CCASS | 862,751,799 | 0 | 34.59 | 0.00 | |||
| Securities not in CCASS | 1,631,411,201 | 0 | 65.41 | 0.00 | ||||
| Issued securities | 2,494,163,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 12,858,310 |
| Turnover | 57,281,893 |
| Average price | 4.455 |
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