ANTA Sports Products Limited

Exchange Code Listed Last trade Delisted
HK Main 02020  2007-07-10    
Stock code:
From
to

CCASS holding changes from 2008-12-29 to 2008-12-30

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 C00019 THE HONGKONG AND SHANGHAI BANKING 250,510,811 1,345,000 10.06 0.05 2008-12-30
2 C00033 BANK OF CHINA (HONG KONG) LTD 53,589,000 224,000 2.15 0.01 2008-12-30
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,056,000 152,000 0.20 0.01 2008-12-30
4 B01184 QUAM SECURITIES LTD 201,000 40,000 0.01 0.00 2008-12-30
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,433,000 20,000 0.06 0.00 2008-12-30
6 B01762 DBS VICKERS (HONG KONG) LTD 387,000 20,000 0.02 0.00 2008-12-30
7 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 340,000 15,000 0.01 0.00 2008-12-30
8 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,122,000 13,000 0.13 0.00 2008-12-30
9 B01545 TUNG SHING SECURITIES (BROKERS) LTD 634,000 13,000 0.03 0.00 2008-12-30
10 B01700 REALINK FINANCIAL TRADE LTD 61,000 12,000 0.00 0.00 2008-12-30
11 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 201,000 10,000 0.01 0.00 2008-12-30
12 B01353 UOB KAY HIAN (HONG KONG) LTD 358,000 10,000 0.01 0.00 2008-12-30
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 25,000 8,000 0.00 0.00 2008-12-30
14 B01686 FIRST SHANGHAI SECURITIES LTD 900,000 7,000 0.04 0.00 2008-12-30
15 C00018 HANG SENG BANK LTD 4,633,000 -1,000 0.19 -0.00 2008-12-30
16 B01567 PRIME SECURITIES LTD 19,000 -1,000 0.00 -0.00 2008-12-30
17 B01778 UNITED WORLD ONLINE LTD 247,000 -1,000 0.01 -0.00 2008-12-30
18 B01610 KGI ASIA LTD 1,073,000 -3,000 0.04 -0.00 2008-12-30
19 B01522 CHUANGS & CO LTD 20,000 -4,000 0.00 -0.00 2008-12-30
20 B01338 EMPEROR SECURITIES LTD 81,000 -5,000 0.00 -0.00 2008-12-30
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,452,000 -5,000 0.10 -0.00 2008-12-30
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,365,000 -8,000 0.05 -0.00 2008-12-30
23 C00028 NANYANG COMMERCIAL BANK LTD 3,318,000 -10,000 0.13 -0.00 2008-12-30
24 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000 -10,000 0.00 -0.00 2008-12-30
25 B01741 SINOMAX SECURITIES LTD 52,000 -15,000 0.00 -0.00 2008-12-30
26 B01323 DEUTSCHE SECURITIES ASIA LTD 11,822,700 -17,000 0.47 -0.00 2008-12-30
27 B01118 EAST ASIA SECURITIES CO LTD 1,159,000 -17,000 0.05 -0.00 2008-12-30
28 C00037 SHANGHAI COMMERCIAL BANK LTD 1,342,000 -20,000 0.05 -0.00 2008-12-30
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,985,000 -21,000 0.12 -0.00 2008-12-30
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,571,175 -29,000 0.18 -0.00 2008-12-30
31 B01183 CHONG HING SECURITIES LTD 741,000 -45,000 0.03 -0.00 2008-12-30
32 B01284 HANG SENG SECURITIES LTD 16,870,500 -49,000 0.68 -0.00 2008-12-30
33 B01119 CELESTIAL SECURITIES LTD 810,000 -50,000 0.03 -0.00 2008-12-30
34 B01506 BEAR STEARNS ASIA LTD 679,722 -89,000 0.03 -0.00 2008-12-30
35 B01130 BOCI SECURITIES LTD 19,023,000 -91,000 0.76 -0.00 2008-12-30
36 B01161 UBS SECURITIES HONG KONG LTD 3,275,893 -100,000 0.13 -0.00 2008-12-30
37 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 96,385,711 -188,000 3.87 -0.01 2008-12-30
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,423,000 -200,000 0.10 -0.01 2008-12-30
39 C00048 CHIYU BANKING CORPORATION LTD 2,900,000 -239,000 0.12 -0.01 2008-12-30
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 34,424,638 -323,000 1.38 -0.01 2008-12-30
41 C00010 CITIBANK N.A. 38,509,235 -350,000 1.55 -0.01 2008-12-30
41 Total changed named holdings 568,030,385 -2,000 22.81 -0.00
312 Unchanged named holdings 115,213,615 0 4.63 0.00
353 Total named holdings 683,244,000 -2,000 27.44 0.00
127 Unnamed Investor Participants 803,000 1,000 0.03 0.00
480 Total securities in CCASS 684,047,000 -1,000 27.47 -0.00
Securities not in CCASS 1,805,953,000 1,000 72.53 0.00
Issued securities 2,490,000,000 0 100.00 0.00 2008-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date2008-12-23
Last trading date2008-12-24
Volume5,489,000
Turnover19,857,020
Average price3.618

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

Back to top