ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2014-02-10 to 2014-02-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,767,992 | 968,000 | 1.03 | 0.04 | 2014-02-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,838,621 | 951,000 | 6.17 | 0.04 | 2014-02-11 | |
| 3 | C00074 | DEUTSCHE BANK AG | 5,842,759 | 643,057 | 0.23 | 0.03 | 2014-02-11 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 541,752 | 384,000 | 0.02 | 0.02 | 2014-02-11 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,403,000 | 236,000 | 0.10 | 0.01 | 2014-02-11 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,888,083 | 233,000 | 0.16 | 0.01 | 2014-02-11 | |
| 7 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-02-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,711,355 | 113,230 | 0.19 | 0.00 | 2014-02-11 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 600,000 | 50,000 | 0.02 | 0.00 | 2014-02-11 | |
| 10 | B01746 | ITG HONG KONG LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2014-02-11 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 432,587 | 19,000 | 0.02 | 0.00 | 2014-02-11 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 287,000 | 11,000 | 0.01 | 0.00 | 2014-02-11 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2014-02-11 | |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2014-02-11 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,134,000 | 3,000 | 0.05 | 0.00 | 2014-02-11 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2014-02-11 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,348 | 456 | 0.00 | 0.00 | 2014-02-11 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 207,000 | -1,000 | 0.01 | -0.00 | 2014-02-11 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,042,000 | -1,000 | 0.04 | -0.00 | 2014-02-11 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,991,540 | -3,000 | 0.20 | -0.00 | 2014-02-11 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2014-02-11 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,109,000 | -4,000 | 0.04 | -0.00 | 2014-02-11 | |
| 23 | B01462 | MANGO FINANCIAL LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2014-02-11 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2014-02-11 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 77,943 | -6,000 | 0.00 | -0.00 | 2014-02-11 | |
| 26 | B01130 | BOCI SECURITIES LTD | 9,224,300 | -7,000 | 0.37 | -0.00 | 2014-02-11 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2014-02-11 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,000 | -9,000 | 0.02 | -0.00 | 2014-02-11 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 177,000 | -10,000 | 0.01 | -0.00 | 2014-02-11 | |
| 30 | C00026 | CHONG HING BANK LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2014-02-11 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 894,000 | -10,000 | 0.04 | -0.00 | 2014-02-11 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 615,000 | -10,000 | 0.02 | -0.00 | 2014-02-11 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | -10,000 | 0.00 | -0.00 | 2014-02-11 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 143,000 | -11,000 | 0.01 | -0.00 | 2014-02-11 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 35,000 | -12,000 | 0.00 | -0.00 | 2014-02-11 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2014-02-11 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,652,001 | -21,000 | 0.07 | -0.00 | 2014-02-11 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,015,703 | -83,000 | 4.93 | -0.00 | 2014-02-11 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,909,372 | -115,584 | 4.65 | -0.00 | 2014-02-11 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,941,610 | -128,000 | 0.08 | -0.01 | 2014-02-11 | |
| 41 | C00093 | BNP PARIBAS | 8,297,242 | -189,000 | 0.33 | -0.01 | 2014-02-11 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,305 | -257,159 | 0.00 | -0.01 | 2014-02-11 | |
| 43 | B01824 | INSTINET PACIFIC LTD | 128,000 | -469,000 | 0.01 | -0.02 | 2014-02-11 | |
| 44 | C00010 | CITIBANK N.A. | 47,255,982 | -684,000 | 1.89 | -0.03 | 2014-02-11 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,371,026 | -1,773,000 | 12.16 | -0.07 | 2014-02-11 | |
| 45 | Total changed named holdings | 821,058,521 | 0 | 32.90 | 0.00 | |||
| 259 | Unchanged named holdings | 39,099,172 | 0 | 1.57 | 0.00 | |||
| 304 | Total named holdings | 860,157,693 | 0 | 34.47 | 0.00 | |||
| 71 | Unnamed Investor Participants | 661,000 | 0 | 0.03 | 0.00 | |||
| 375 | Total securities in CCASS | 860,818,693 | 0 | 34.50 | 0.00 | |||
| Securities not in CCASS | 1,634,532,307 | 0 | 65.50 | 0.00 | ||||
| Issued securities | 2,495,351,000 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-07 |
| Volume | 7,184,456 |
| Turnover | 77,966,066 |
| Average price | 10.852 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy