ANTA Sports Products Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2008-03-25 to 2008-03-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,268,000 | 2,072,000 | 0.21 | 0.08 | 2008-03-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 755,000 | 594,000 | 0.03 | 0.02 | 2008-03-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,470,000 | 457,000 | 4.32 | 0.02 | 2008-03-26 |
| 4 | C00010 | CITIBANK N.A. | 42,746,769 | 441,000 | 1.72 | 0.02 | 2008-03-26 |
| 5 | B01267 | WINFULL SECURITIES LTD | 244,000 | 175,000 | 0.01 | 0.01 | 2008-03-26 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,040,000 | 162,000 | 0.12 | 0.01 | 2008-03-26 |
| 7 | B01610 | KGI ASIA LTD | 788,000 | 147,000 | 0.03 | 0.01 | 2008-03-26 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 272,000 | 126,000 | 0.01 | 0.01 | 2008-03-26 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,637,000 | 102,000 | 0.11 | 0.00 | 2008-03-26 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 346,000 | 95,000 | 0.01 | 0.00 | 2008-03-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,583,000 | 91,000 | 0.06 | 0.00 | 2008-03-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,807,175 | 70,000 | 0.23 | 0.00 | 2008-03-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,993,000 | 47,000 | 0.36 | 0.00 | 2008-03-26 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 516,000 | 28,000 | 0.02 | 0.00 | 2008-03-26 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 359,000 | 26,000 | 0.01 | 0.00 | 2008-03-26 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 712,000 | 24,000 | 0.03 | 0.00 | 2008-03-26 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 446,000 | 21,000 | 0.02 | 0.00 | 2008-03-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,084,000 | 19,000 | 0.04 | 0.00 | 2008-03-26 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,786,000 | 16,000 | 0.07 | 0.00 | 2008-03-26 |
| 20 | B01705 | HENIK SECURITIES LTD | 237,000 | 16,000 | 0.01 | 0.00 | 2008-03-26 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | 13,000 | 0.00 | 0.00 | 2008-03-26 |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 218,000 | 12,000 | 0.01 | 0.00 | 2008-03-26 |
| 23 | B01584 | CHIEF SECURITIES LTD | 558,000 | 10,000 | 0.02 | 0.00 | 2008-03-26 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 608,000 | 10,000 | 0.02 | 0.00 | 2008-03-26 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 866,000 | 10,000 | 0.03 | 0.00 | 2008-03-26 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-03-26 |
| 27 | B01547 | KWOK HING SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2008-03-26 |
| 28 | B01462 | MANGO FINANCIAL LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2008-03-26 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-03-26 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 704,000 | 8,000 | 0.03 | 0.00 | 2008-03-26 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 859,000 | 7,000 | 0.03 | 0.00 | 2008-03-26 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,410,000 | 5,000 | 0.06 | 0.00 | 2008-03-26 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2008-03-26 |
| 34 | B01740 | WIN SECURITIES LTD | 272,000 | 4,000 | 0.01 | 0.00 | 2008-03-26 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2008-03-26 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2008-03-26 |
| 37 | B01460 | BERICH BROKERAGE LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2008-03-26 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2008-03-26 |
| 39 | B01275 | SANFULL SECURITIES LTD | 319,000 | 1,000 | 0.01 | 0.00 | 2008-03-26 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | 1,000 | 0.01 | 0.00 | 2008-03-26 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-03-26 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,423,000 | -1,000 | 0.06 | -0.00 | 2008-03-26 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 384,000 | -1,000 | 0.02 | -0.00 | 2008-03-26 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2008-03-26 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | -2,000 | 0.00 | -0.00 | 2008-03-26 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2008-03-26 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-03-26 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | -3,000 | 0.02 | -0.00 | 2008-03-26 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 790,000 | -4,000 | 0.03 | -0.00 | 2008-03-26 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,836,000 | -5,000 | 0.07 | -0.00 | 2008-03-26 |
| 51 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,320,000 | -5,000 | 0.05 | -0.00 | 2008-03-26 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,478,020 | -8,000 | 0.18 | -0.00 | 2008-03-26 |
| 53 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 683,300 | -18,000 | 0.03 | -0.00 | 2008-03-26 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 809,000 | -30,000 | 0.03 | -0.00 | 2008-03-26 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,143,000 | -31,000 | 0.13 | -0.00 | 2008-03-26 |
| 56 | B01831 | NERICO BROTHERS LTD | 0 | -40,000 | -0.00 | 2008-03-26 | |
| 57 | B01130 | BOCI SECURITIES LTD | 25,167,000 | -50,000 | 1.01 | -0.00 | 2008-03-26 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 427,000 | -56,000 | 0.02 | -0.00 | 2008-03-26 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,548,000 | -191,000 | 0.06 | -0.01 | 2008-03-26 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,393,000 | -573,000 | 2.02 | -0.02 | 2008-03-26 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200,000 | -585,000 | 0.01 | -0.02 | 2008-03-26 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,825,000 | -614,000 | 0.23 | -0.02 | 2008-03-26 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,021,800 | -1,044,000 | 1.93 | -0.04 | 2008-03-26 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,697,844 | -1,593,000 | 11.67 | -0.06 | 2008-03-26 |
| 64 | Total changed named holdings | 629,272,908 | 4,000 | 25.27 | 0.00 | ||
| 294 | Unchanged named holdings | 53,969,092 | 0 | 2.17 | 0.00 | ||
| 358 | Total named holdings | 683,242,000 | 4,000 | 27.44 | 0.00 | ||
| 111 | Unnamed Investor Participants | 678,000 | -1,000 | 0.03 | -0.00 | ||
| 469 | Total securities in CCASS | 683,920,000 | 3,000 | 27.47 | 0.00 | ||
| Securities not in CCASS | 1,806,080,000 | -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 | 2008-03-20 |
| Volume | 6,266,000 |
| Turnover | 41,293,070 |
| Average price | 6.590 |
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