ANTA Sports Products Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2008-09-26 to 2008-09-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,949,170 | 733,000 | 0.12 | 0.03 | 2008-09-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,865,635 | 451,342 | 9.79 | 0.02 | 2008-09-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,954,000 | 278,000 | 1.93 | 0.01 | 2008-09-29 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | 13,000 | 0.01 | 0.00 | 2008-09-29 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2008-09-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 901,000 | 10,000 | 0.04 | 0.00 | 2008-09-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,250,000 | 5,000 | 0.05 | 0.00 | 2008-09-29 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 123,000 | 5,000 | 0.00 | 0.00 | 2008-09-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,867,000 | 2,000 | 0.12 | 0.00 | 2008-09-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,458,000 | 1,000 | 0.06 | 0.00 | 2008-09-29 |
| 11 | B01340 | LEHIN SECURITIES LTD | 60,818 | 658 | 0.00 | 0.00 | 2008-09-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 13,110,254 | 454 | 0.53 | 0.00 | 2008-09-29 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2008-09-29 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,583,000 | -1,000 | 0.14 | -0.00 | 2008-09-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 258,000 | -1,000 | 0.01 | -0.00 | 2008-09-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,917,000 | -1,000 | 0.12 | -0.00 | 2008-09-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,007,200 | -1,000 | 3.21 | -0.00 | 2008-09-29 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 710,000 | -1,000 | 0.03 | -0.00 | 2008-09-29 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2008-09-29 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2008-09-29 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2008-09-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,439,175 | -5,000 | 0.26 | -0.00 | 2008-09-29 |
| 23 | B01080 | VMS SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2008-09-29 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2008-09-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 22,784,000 | -8,000 | 0.92 | -0.00 | 2008-09-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,331,000 | -8,000 | 0.05 | -0.00 | 2008-09-29 |
| 27 | B01610 | KGI ASIA LTD | 1,932,000 | -10,000 | 0.08 | -0.00 | 2008-09-29 |
| 28 | B01184 | QUAM SECURITIES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2008-09-29 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 653,000 | -15,000 | 0.03 | -0.00 | 2008-09-29 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 9,171,000 | -29,000 | 0.37 | -0.00 | 2008-09-29 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,264,000 | -41,000 | 0.09 | -0.00 | 2008-09-29 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,794,638 | -505,000 | 3.28 | -0.02 | 2008-09-29 |
| 33 | C00010 | CITIBANK N.A. | 50,156,731 | -879,454 | 2.01 | -0.04 | 2008-09-29 |
| 33 | Total changed named holdings | 578,989,621 | -28,000 | 23.25 | -0.00 | ||
| 319 | Unchanged named holdings | 104,550,379 | 0 | 4.20 | 0.00 | ||
| 352 | Total named holdings | 683,540,000 | -28,000 | 27.45 | 0.00 | ||
| 114 | Unnamed Investor Participants | 818,000 | 30,000 | 0.03 | 0.00 | ||
| 466 | Total securities in CCASS | 684,358,000 | 2,000 | 27.48 | 0.00 | ||
| Securities not in CCASS | 1,805,642,000 | -2,000 | 72.52 | -0.00 | |||
| Issued securities | 2,490,000,000 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-25 |
| Volume | 1,835,342 |
| Turnover | 8,432,627 |
| Average price | 4.595 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy