ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | 142,774,851 | 2,508,697 | 5.72 | 0.10 | 2013-08-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,587,523 | 2,190,030 | 5.00 | 0.09 | 2013-08-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,226,976 | 1,887,632 | 10.23 | 0.08 | 2013-08-12 | |
| 4 | C00010 | CITIBANK N.A. | 51,970,731 | 806,000 | 2.08 | 0.03 | 2013-08-12 | |
| 5 | C00074 | DEUTSCHE BANK AG | 31,020,009 | 485,685 | 1.24 | 0.02 | 2013-08-12 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,035,705 | 273,750 | 0.20 | 0.01 | 2013-08-12 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 313,000 | 200,000 | 0.01 | 0.01 | 2013-08-12 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,938,210 | 195,000 | 0.20 | 0.01 | 2013-08-12 | |
| 9 | C00093 | BNP PARIBAS | 9,504,804 | 90,000 | 0.38 | 0.00 | 2013-08-12 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,036,000 | 47,000 | 0.04 | 0.00 | 2013-08-12 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 179,000 | 20,000 | 0.01 | 0.00 | 2013-08-12 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 954,000 | 12,000 | 0.04 | 0.00 | 2013-08-12 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 63,000 | 10,000 | 0.00 | 0.00 | 2013-08-12 | |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-08-12 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2013-08-12 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 319,000 | 4,000 | 0.01 | 0.00 | 2013-08-12 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,021,000 | 2,000 | 0.04 | 0.00 | 2013-08-12 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2013-08-12 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2013-08-12 | |
| 20 | B01664 | ROOFER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-08-12 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 599 | 599 | 0.00 | 0.00 | 2013-08-12 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 292 | -608 | 0.00 | -0.00 | 2013-08-12 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 434,000 | -1,000 | 0.02 | -0.00 | 2013-08-12 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,390,000 | -1,000 | 0.06 | -0.00 | 2013-08-12 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2013-08-12 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2013-08-12 | |
| 27 | B01684 | WANG ON SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2013-08-12 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,000 | -3,000 | 0.00 | -0.00 | 2013-08-12 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2013-08-12 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 227,000 | -4,000 | 0.01 | -0.00 | 2013-08-12 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,503,000 | -5,000 | 0.06 | -0.00 | 2013-08-12 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 389,000 | -5,000 | 0.02 | -0.00 | 2013-08-12 | |
| 33 | B01462 | MANGO FINANCIAL LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2013-08-12 | |
| 34 | B01416 | VC BROKERAGE LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2013-08-12 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,171,000 | -9,000 | 0.09 | -0.00 | 2013-08-12 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 966,000 | -9,000 | 0.04 | -0.00 | 2013-08-12 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 151,000 | -10,000 | 0.01 | -0.00 | 2013-08-12 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2013-08-12 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 69,943 | -10,000 | 0.00 | -0.00 | 2013-08-12 | |
| 40 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2013-08-12 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 338,000 | -10,000 | 0.01 | -0.00 | 2013-08-12 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 86,000 | -11,000 | 0.00 | -0.00 | 2013-08-12 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 641,000 | -15,000 | 0.03 | -0.00 | 2013-08-12 | |
| 44 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,000 | -16,000 | 0.00 | -0.00 | 2013-08-12 | |
| 45 | B01610 | KGI ASIA LTD | 1,319,000 | -17,000 | 0.05 | -0.00 | 2013-08-12 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 3,063,000 | -17,000 | 0.12 | -0.00 | 2013-08-12 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 639,000 | -18,000 | 0.03 | -0.00 | 2013-08-12 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 143,000 | -19,000 | 0.01 | -0.00 | 2013-08-12 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -19,000 | 0.00 | -0.00 | 2013-08-12 | |
| 50 | B01705 | HENIK SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2013-08-12 | |
| 51 | B01653 | WAI MAN STOCK & SHARES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2013-08-12 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,000 | -25,000 | 0.00 | -0.00 | 2013-08-12 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 872,000 | -30,000 | 0.03 | -0.00 | 2013-08-12 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 52,000 | -33,000 | 0.00 | -0.00 | 2013-08-12 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,430,000 | -35,000 | 0.06 | -0.00 | 2013-08-12 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 613,000 | -35,000 | 0.02 | -0.00 | 2013-08-12 | |
| 57 | B01184 | QUAM SECURITIES LTD | 217,000 | -40,000 | 0.01 | -0.00 | 2013-08-12 | |
| 58 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2013-08-12 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,123,000 | -63,000 | 0.21 | -0.00 | 2013-08-12 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,955,000 | -80,000 | 0.24 | -0.00 | 2013-08-12 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,699,563 | -89,000 | 0.35 | -0.00 | 2013-08-12 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 4,477,040 | -98,000 | 0.18 | -0.00 | 2013-08-12 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 377,000 | -100,000 | 0.02 | -0.00 | 2013-08-12 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,475 | -133,085 | 0.01 | -0.01 | 2013-08-12 | |
| 65 | B01130 | BOCI SECURITIES LTD | 9,218,300 | -166,000 | 0.37 | -0.01 | 2013-08-12 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,646,231 | -334,700 | 0.27 | -0.01 | 2013-08-12 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 948,138 | -341,000 | 0.04 | -0.01 | 2013-08-12 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,927,419 | -395,000 | 1.12 | -0.02 | 2013-08-12 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,510,537 | -1,917,000 | 4.59 | -0.08 | 2013-08-12 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,814,176 | -4,486,000 | 0.15 | -0.18 | 2013-08-12 | |
| 70 | Total changed named holdings | 834,470,522 | 16,000 | 33.46 | 0.00 | |||
| 235 | Unchanged named holdings | 27,826,171 | 0 | 1.12 | 0.00 | |||
| 305 | Total named holdings | 862,296,693 | 16,000 | 34.57 | 0.00 | |||
| 69 | Unnamed Investor Participants | 630,000 | 26,000 | 0.03 | 0.00 | |||
| 374 | Total securities in CCASS | 862,926,693 | 42,000 | 34.60 | 0.00 | |||
| Securities not in CCASS | 1,631,236,307 | -42,000 | 65.40 | -0.00 | ||||
| Issued securities | 2,494,163,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-08 |
| Volume | 10,980,914 |
| Turnover | 107,887,187 |
| Average price | 9.825 |
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