ANTA Sports Products Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2008-08-28 to 2008-08-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,591,654 | 2,912,000 | 2.47 | 0.12 | 2008-08-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,992,000 | 2,858,000 | 0.24 | 0.11 | 2008-08-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,203,900 | 865,000 | 3.62 | 0.03 | 2008-08-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,237,170 | 306,000 | 0.09 | 0.01 | 2008-08-29 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,114,000 | 189,000 | 0.08 | 0.01 | 2008-08-29 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,203,000 | 188,000 | 0.13 | 0.01 | 2008-08-29 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 510,364 | 177,000 | 0.02 | 0.01 | 2008-08-29 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,593,000 | 120,000 | 0.06 | 0.00 | 2008-08-29 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 484,000 | 67,000 | 0.02 | 0.00 | 2008-08-29 |
| 10 | B01678 | GLS SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2008-08-29 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2008-08-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 967,000 | 10,000 | 0.04 | 0.00 | 2008-08-29 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,016,000 | 10,000 | 0.04 | 0.00 | 2008-08-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,217,000 | 10,000 | 0.09 | 0.00 | 2008-08-29 |
| 15 | B01212 | HENYEP SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2008-08-29 |
| 16 | B01267 | WINFULL SECURITIES LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2008-08-29 |
| 17 | B01184 | QUAM SECURITIES LTD | 144,000 | 5,000 | 0.01 | 0.00 | 2008-08-29 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 3,000 | 0.00 | 0.00 | 2008-08-29 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 149,000 | 2,000 | 0.01 | 0.00 | 2008-08-29 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 586,000 | -1,000 | 0.02 | -0.00 | 2008-08-29 |
| 21 | B01752 | HOI SANG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-08-29 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 242,000 | -1,000 | 0.01 | -0.00 | 2008-08-29 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2008-08-29 |
| 24 | B01550 | HUAYU SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2008-08-29 |
| 25 | B01580 | OSHIDORI SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-08-29 | |
| 26 | B01604 | WANHAI SECURITIES (HK) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2008-08-29 |
| 27 | B01698 | LUEN SING SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2008-08-29 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 877,000 | -5,000 | 0.04 | -0.00 | 2008-08-29 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 400,000 | -5,000 | 0.02 | -0.00 | 2008-08-29 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,235 | -5,000 | 0.00 | -0.00 | 2008-08-29 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2008-08-29 |
| 32 | B01462 | MANGO FINANCIAL LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2008-08-29 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 299,000 | -5,000 | 0.01 | -0.00 | 2008-08-29 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2008-08-29 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 760,000 | -6,000 | 0.03 | -0.00 | 2008-08-29 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,386,000 | -6,000 | 0.06 | -0.00 | 2008-08-29 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 81,000 | -6,000 | 0.00 | -0.00 | 2008-08-29 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,552,000 | -10,000 | 0.06 | -0.00 | 2008-08-29 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2008-08-29 |
| 40 | B01123 | HING WONG SECURITIES LTD | 41,000 | -11,000 | 0.00 | -0.00 | 2008-08-29 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,084,000 | -11,000 | 0.04 | -0.00 | 2008-08-29 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 103,000 | -11,000 | 0.00 | -0.00 | 2008-08-29 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,000 | -15,000 | 0.01 | -0.00 | 2008-08-29 |
| 44 | B01298 | GET NICE SECURITIES LTD | 82,000 | -18,000 | 0.00 | -0.00 | 2008-08-29 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -18,000 | 0.00 | -0.00 | 2008-08-29 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 899,000 | -20,000 | 0.04 | -0.00 | 2008-08-29 |
| 47 | B01129 | WOCOM SECURITIES LTD | 876,000 | -20,000 | 0.04 | -0.00 | 2008-08-29 |
| 48 | B01584 | CHIEF SECURITIES LTD | 951,000 | -21,000 | 0.04 | -0.00 | 2008-08-29 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 3,702,000 | -24,000 | 0.15 | -0.00 | 2008-08-29 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 901,000 | -25,000 | 0.04 | -0.00 | 2008-08-29 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,520,000 | -28,000 | 0.10 | -0.00 | 2008-08-29 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2008-08-29 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 778,000 | -33,000 | 0.03 | -0.00 | 2008-08-29 |
| 54 | B01610 | KGI ASIA LTD | 1,791,000 | -35,000 | 0.07 | -0.00 | 2008-08-29 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,535,000 | -36,000 | 0.06 | -0.00 | 2008-08-29 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,076,275 | -41,000 | 2.25 | -0.00 | 2008-08-29 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,837,000 | -44,000 | 0.07 | -0.00 | 2008-08-29 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 982,000 | -48,000 | 0.04 | -0.00 | 2008-08-29 |
| 59 | B01275 | SANFULL SECURITIES LTD | 493,000 | -54,000 | 0.02 | -0.00 | 2008-08-29 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,109,000 | -64,000 | 0.12 | -0.00 | 2008-08-29 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,000 | -74,000 | 0.01 | -0.00 | 2008-08-29 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,508,000 | -84,000 | 0.06 | -0.00 | 2008-08-29 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 388,000 | -90,000 | 0.02 | -0.00 | 2008-08-29 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,483,175 | -119,000 | 0.26 | -0.00 | 2008-08-29 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,167,000 | -123,000 | 0.13 | -0.00 | 2008-08-29 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 10,046,000 | -127,000 | 0.40 | -0.01 | 2008-08-29 |
| 67 | C00071 | ING BANK N.V. | 6,444,000 | -150,000 | 0.26 | -0.01 | 2008-08-29 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 14,387,074 | -248,000 | 0.58 | -0.01 | 2008-08-29 |
| 69 | C00010 | CITIBANK N.A. | 49,388,731 | -250,000 | 1.98 | -0.01 | 2008-08-29 |
| 70 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 724,000 | -276,000 | 0.03 | -0.01 | 2008-08-29 |
| 71 | B01130 | BOCI SECURITIES LTD | 24,543,000 | -307,000 | 0.99 | -0.01 | 2008-08-29 |
| 72 | B01152 | YU ON SECURITIES CO LTD | 8,000 | -320,000 | 0.00 | -0.01 | 2008-08-29 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,002,000 | -582,000 | 2.09 | -0.02 | 2008-08-29 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,672,209 | -4,334,000 | 9.30 | -0.17 | 2008-08-29 |
| 74 | Total changed named holdings | 658,667,787 | -8,000 | 26.45 | -0.00 | ||
| 282 | Unchanged named holdings | 25,014,213 | 0 | 1.00 | 0.00 | ||
| 356 | Total named holdings | 683,682,000 | -8,000 | 27.46 | 0.00 | ||
| 107 | Unnamed Investor Participants | 671,000 | 0 | 0.03 | 0.00 | ||
| 463 | Total securities in CCASS | 684,353,000 | -8,000 | 27.48 | -0.00 | ||
| Securities not in CCASS | 1,805,647,000 | 8,000 | 72.52 | 0.00 | |||
| Issued securities | 2,490,000,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-27 |
| Volume | 7,800,671 |
| Turnover | 41,709,243 |
| Average price | 5.347 |
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