ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2013-01-25 to 2013-01-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,670,447 | 1,881,766 | 5.04 | 0.08 | 2013-01-28 | |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 6,837,000 | 1,000,000 | 0.27 | 0.04 | 2013-01-28 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,119,000 | 916,000 | 0.49 | 0.04 | 2013-01-28 | |
| 4 | B01839 | RABO BROKERAGE HK LTD | 2,700,510 | 820,000 | 0.11 | 0.03 | 2013-01-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,749,180 | 626,000 | 4.64 | 0.03 | 2013-01-28 | |
| 6 | B01130 | BOCI SECURITIES LTD | 9,214,500 | 453,000 | 0.37 | 0.02 | 2013-01-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,626,955 | 414,000 | 1.63 | 0.02 | 2013-01-28 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 368,872 | 361,000 | 0.01 | 0.01 | 2013-01-28 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,995,401 | 304,124 | 0.20 | 0.01 | 2013-01-28 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 883,000 | 250,000 | 0.04 | 0.01 | 2013-01-28 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 607,828 | 214,000 | 0.02 | 0.01 | 2013-01-28 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,689,704 | 186,240 | 5.20 | 0.01 | 2013-01-28 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,938,000 | 155,000 | 0.08 | 0.01 | 2013-01-28 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,075,472 | 150,000 | 0.12 | 0.01 | 2013-01-28 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 222,000 | 126,000 | 0.01 | 0.01 | 2013-01-28 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 103,000 | 100,000 | 0.00 | 0.00 | 2013-01-28 | |
| 17 | B01489 | GRAND CARTEL SECURITIES CO LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2013-01-28 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,169,000 | 82,000 | 0.09 | 0.00 | 2013-01-28 | |
| 19 | B01705 | HENIK SECURITIES LTD | 126,000 | 80,000 | 0.01 | 0.00 | 2013-01-28 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 550,000 | 77,000 | 0.02 | 0.00 | 2013-01-28 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 228,000 | 61,000 | 0.01 | 0.00 | 2013-01-28 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,396,981 | 59,000 | 0.14 | 0.00 | 2013-01-28 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,694,000 | 57,000 | 0.07 | 0.00 | 2013-01-28 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 222,000 | 55,000 | 0.01 | 0.00 | 2013-01-28 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,245,000 | 54,000 | 0.05 | 0.00 | 2013-01-28 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 51,349 | 51,349 | 0.00 | 0.00 | 2013-01-28 | |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,568,210 | 50,000 | 0.22 | 0.00 | 2013-01-28 | |
| 28 | B01127 | REORIENT FINANCIAL MARKETS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-28 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,731,000 | 50,000 | 0.07 | 0.00 | 2013-01-28 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 552,000 | 49,000 | 0.02 | 0.00 | 2013-01-28 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,000 | 48,000 | 0.02 | 0.00 | 2013-01-28 | |
| 32 | C00010 | CITIBANK N.A. | 50,753,602 | 41,000 | 2.03 | 0.00 | 2013-01-28 | |
| 33 | B01815 | T & F EQUITIES LTD | 199,000 | 32,000 | 0.01 | 0.00 | 2013-01-28 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 553,000 | 30,000 | 0.02 | 0.00 | 2013-01-28 | |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 247,000 | 30,000 | 0.01 | 0.00 | 2013-01-28 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | 25,000 | 0.00 | 0.00 | 2013-01-28 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,646,000 | 24,000 | 0.23 | 0.00 | 2013-01-28 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 924,000 | 23,000 | 0.04 | 0.00 | 2013-01-28 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,972,000 | 23,000 | 0.20 | 0.00 | 2013-01-28 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,162,000 | 21,000 | 0.05 | 0.00 | 2013-01-28 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,275,000 | 21,000 | 0.09 | 0.00 | 2013-01-28 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,305,000 | 21,000 | 0.05 | 0.00 | 2013-01-28 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2013-01-28 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,519,000 | 20,000 | 0.06 | 0.00 | 2013-01-28 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,044,000 | 20,000 | 0.04 | 0.00 | 2013-01-28 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,850,000 | 16,000 | 0.11 | 0.00 | 2013-01-28 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | 15,000 | 0.00 | 0.00 | 2013-01-28 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,000 | 13,000 | 0.00 | 0.00 | 2013-01-28 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | 11,000 | 0.00 | 0.00 | 2013-01-28 | |
| 50 | B01434 | BEEVEST SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2013-01-28 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2013-01-28 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 740,000 | 10,000 | 0.03 | 0.00 | 2013-01-28 | |
| 53 | B01610 | KGI ASIA LTD | 6,110,000 | 10,000 | 0.24 | 0.00 | 2013-01-28 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,499,432 | 10,000 | 0.38 | 0.00 | 2013-01-28 | |
| 55 | B01184 | QUAM SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-01-28 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-01-28 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2013-01-28 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-28 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 261,000 | 8,000 | 0.01 | 0.00 | 2013-01-28 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 229,000 | 8,000 | 0.01 | 0.00 | 2013-01-28 | |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 113,000 | 6,000 | 0.00 | 0.00 | 2013-01-28 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 246,000 | 5,000 | 0.01 | 0.00 | 2013-01-28 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 777,000 | 5,000 | 0.03 | 0.00 | 2013-01-28 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 86,949 | 5,000 | 0.00 | 0.00 | 2013-01-28 | |
| 65 | B01462 | MANGO FINANCIAL LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2013-01-28 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,564,000 | 5,000 | 0.06 | 0.00 | 2013-01-28 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2013-01-28 | |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-01-28 | |
| 69 | B01460 | BERICH BROKERAGE LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2013-01-28 | |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 43,000 | 3,000 | 0.00 | 0.00 | 2013-01-28 | |
| 71 | B01853 | CMBC SECURITIES CO LTD | 7,429 | 3,000 | 0.00 | 0.00 | 2013-01-28 | |
| 72 | B01212 | HENYEP SECURITIES LTD | 76,000 | 3,000 | 0.00 | 0.00 | 2013-01-28 | |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2013-01-28 | |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2013-01-28 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | 3,000 | 0.00 | 0.00 | 2013-01-28 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 218,000 | 1,000 | 0.01 | 0.00 | 2013-01-28 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 453,000 | 1,000 | 0.02 | 0.00 | 2013-01-28 | |
| 78 | B01788 | SUNRISE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-01-28 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 138 | 110 | 0.00 | 0.00 | 2013-01-28 | |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2013-01-28 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 451,000 | -3,000 | 0.02 | -0.00 | 2013-01-28 | |
| 82 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-28 | |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 391,000 | -14,000 | 0.02 | -0.00 | 2013-01-28 | |
| 84 | B01630 | ANLI SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2013-01-28 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,000,000 | -15,000 | 0.04 | -0.00 | 2013-01-28 | |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 268,000 | -19,000 | 0.01 | -0.00 | 2013-01-28 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 5,077,540 | -26,000 | 0.20 | -0.00 | 2013-01-28 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 128,000 | -40,000 | 0.01 | -0.00 | 2013-01-28 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 235,000 | -61,000 | 0.01 | -0.00 | 2013-01-28 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,760,872 | -67,000 | 0.07 | -0.00 | 2013-01-28 | |
| 91 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -81,000 | 0.00 | -0.00 | 2013-01-28 | |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 177,000 | -134,000 | 0.01 | -0.01 | 2013-01-28 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,170,032 | -164,000 | 0.09 | -0.01 | 2013-01-28 | |
| 94 | C00093 | BNP PARIBAS | 16,908,691 | -1,052,000 | 0.68 | -0.04 | 2013-01-28 | |
| 95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 732,496 | -2,068,000 | 0.03 | -0.08 | 2013-01-28 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,777,054 | -5,676,589 | 9.57 | -0.23 | 2013-01-28 | |
| 96 | Total changed named holdings | 835,745,644 | 9,000 | 33.51 | 0.00 | |||
| 222 | Unchanged named holdings | 26,436,155 | 0 | 1.06 | 0.00 | |||
| 318 | Total named holdings | 862,181,799 | 9,000 | 34.57 | 0.00 | |||
| 73 | Unnamed Investor Participants | 514,000 | 0 | 0.02 | 0.00 | |||
| 391 | Total securities in CCASS | 862,695,799 | 9,000 | 34.59 | 0.00 | |||
| Securities not in CCASS | 1,631,467,201 | -9,000 | 65.41 | -0.00 | ||||
| Issued securities | 2,494,163,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-24 |
| Volume | 19,507,890 |
| Turnover | 143,585,028 |
| Average price | 7.360 |
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