ANTA Sports Products Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2008-02-29 to 2008-03-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,595,000 | 537,000 | 1.71 | 0.02 | 2008-03-03 |
| 2 | C00071 | ING BANK N.V. | 8,984,000 | 500,000 | 0.36 | 0.02 | 2008-03-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,447,400 | 400,000 | 0.46 | 0.02 | 2008-03-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,420,000 | 336,000 | 0.90 | 0.01 | 2008-03-03 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 394,000 | 88,000 | 0.02 | 0.00 | 2008-03-03 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2008-03-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,821,000 | 68,000 | 0.31 | 0.00 | 2008-03-03 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 419,000 | 58,000 | 0.02 | 0.00 | 2008-03-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,996,000 | 48,000 | 0.08 | 0.00 | 2008-03-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,628,000 | 40,000 | 0.07 | 0.00 | 2008-03-03 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 126,000 | 40,000 | 0.01 | 0.00 | 2008-03-03 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 763,000 | 33,000 | 0.03 | 0.00 | 2008-03-03 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 101,000 | 30,000 | 0.00 | 0.00 | 2008-03-03 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,063,000 | 16,000 | 0.08 | 0.00 | 2008-03-03 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 683,000 | 15,000 | 0.03 | 0.00 | 2008-03-03 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 822,000 | 11,000 | 0.03 | 0.00 | 2008-03-03 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2008-03-03 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2008-03-03 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 263,000 | 10,000 | 0.01 | 0.00 | 2008-03-03 |
| 20 | B01489 | GRAND CARTEL SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2008-03-03 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2008-03-03 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,837,175 | 10,000 | 0.19 | 0.00 | 2008-03-03 |
| 23 | B01802 | REDFORD SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-03-03 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 281,000 | 10,000 | 0.01 | 0.00 | 2008-03-03 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,483,000 | 8,000 | 0.06 | 0.00 | 2008-03-03 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2008-03-03 |
| 27 | B01610 | KGI ASIA LTD | 622,000 | 6,000 | 0.02 | 0.00 | 2008-03-03 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,000 | 5,000 | 0.01 | 0.00 | 2008-03-03 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,247,000 | 5,000 | 0.09 | 0.00 | 2008-03-03 |
| 30 | B01252 | CORPORATE BROKERS LTD | 179,000 | 5,000 | 0.01 | 0.00 | 2008-03-03 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 677,000 | 5,000 | 0.03 | 0.00 | 2008-03-03 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,000 | 5,000 | 0.01 | 0.00 | 2008-03-03 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,024,000 | 4,000 | 0.04 | 0.00 | 2008-03-03 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 105,000 | 3,000 | 0.00 | 0.00 | 2008-03-03 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2008-03-03 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-03-03 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 109,000 | 2,000 | 0.00 | 0.00 | 2008-03-03 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2008-03-03 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 404,000 | 2,000 | 0.02 | 0.00 | 2008-03-03 |
| 40 | B01577 | YF SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2008-03-03 |
| 41 | B01776 | AIF SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2008-03-03 |
| 42 | B01695 | DAH SING SECURITIES LTD | 275,000 | 1,000 | 0.01 | 0.00 | 2008-03-03 |
| 43 | B01684 | WANG ON SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2008-03-03 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 814,000 | -1,000 | 0.03 | -0.00 | 2008-03-03 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 193,000 | -1,000 | 0.01 | -0.00 | 2008-03-03 |
| 46 | B01650 | KAM LUEN SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2008-03-03 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2008-03-03 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2008-03-03 |
| 49 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2008-03-03 |
| 50 | B01584 | CHIEF SECURITIES LTD | 498,000 | -2,000 | 0.02 | -0.00 | 2008-03-03 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,403,000 | -2,000 | 0.06 | -0.00 | 2008-03-03 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 788,000 | -2,000 | 0.03 | -0.00 | 2008-03-03 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2008-03-03 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 498,000 | -8,000 | 0.02 | -0.00 | 2008-03-03 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-03-03 |
| 56 | B01463 | KGI WEALTH MANAGEMENT LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2008-03-03 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,155,000 | -23,000 | 0.05 | -0.00 | 2008-03-03 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,873,000 | -31,000 | 0.08 | -0.00 | 2008-03-03 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,263,230 | -42,500 | 4.51 | -0.00 | 2008-03-03 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,740,020 | -92,000 | 0.11 | -0.00 | 2008-03-03 |
| 61 | C00010 | CITIBANK N.A. | 44,886,839 | -182,000 | 1.80 | -0.01 | 2008-03-03 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,390,351 | -240,500 | 0.30 | -0.01 | 2008-03-03 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,410,000 | -358,000 | 0.10 | -0.01 | 2008-03-03 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,745,344 | -513,000 | 11.64 | -0.02 | 2008-03-03 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,811,200 | -834,000 | 2.40 | -0.03 | 2008-03-03 |
| 65 | Total changed named holdings | 642,753,559 | 81,000 | 25.81 | 0.00 | ||
| 293 | Unchanged named holdings | 40,552,441 | 0 | 1.63 | 0.00 | ||
| 358 | Total named holdings | 683,306,000 | 81,000 | 27.44 | 0.00 | ||
| 109 | Unnamed Investor Participants | 590,000 | -78,000 | 0.02 | -0.00 | ||
| 467 | Total securities in CCASS | 683,896,000 | 3,000 | 27.47 | 0.00 | ||
| Securities not in CCASS | 1,806,104,000 | -3,000 | 72.53 | -0.00 | |||
| Issued securities | 2,490,000,000 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-28 |
| Volume | 3,811,000 |
| Turnover | 33,317,570 |
| Average price | 8.742 |
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