ANTA Sports Products Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2010-03-29 to 2010-03-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,834,274 | 4,216,365 | 0.23 | 0.17 | 2010-03-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,618,656 | 529,350 | 0.27 | 0.02 | 2010-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,766,550 | 325,669 | 3.68 | 0.01 | 2010-03-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,848,243 | 149,000 | 0.15 | 0.01 | 2010-03-30 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 1,193,000 | 126,000 | 0.05 | 0.01 | 2010-03-30 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,310,000 | 100,000 | 0.05 | 0.00 | 2010-03-30 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 557,000 | 74,000 | 0.02 | 0.00 | 2010-03-30 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 173,000 | 63,000 | 0.01 | 0.00 | 2010-03-30 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 564,900 | 49,000 | 0.02 | 0.00 | 2010-03-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 505,000 | 41,000 | 0.02 | 0.00 | 2010-03-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,851,846 | 38,000 | 5.97 | 0.00 | 2010-03-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,505,000 | 36,000 | 0.06 | 0.00 | 2010-03-30 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,090,000 | 21,000 | 0.08 | 0.00 | 2010-03-30 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2010-03-30 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 395,000 | 12,000 | 0.02 | 0.00 | 2010-03-30 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 357,000 | 10,000 | 0.01 | 0.00 | 2010-03-30 |
| 17 | B01298 | GET NICE SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-03-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,760,000 | 10,000 | 0.07 | 0.00 | 2010-03-30 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2010-03-30 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2010-03-30 |
| 21 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-30 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-03-30 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 121,000 | 7,000 | 0.00 | 0.00 | 2010-03-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 323,000 | 6,000 | 0.01 | 0.00 | 2010-03-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,075,000 | 6,000 | 0.36 | 0.00 | 2010-03-30 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 654,000 | 5,000 | 0.03 | 0.00 | 2010-03-30 |
| 27 | B01129 | WOCOM SECURITIES LTD | 534,000 | 5,000 | 0.02 | 0.00 | 2010-03-30 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 111,000 | 4,000 | 0.00 | 0.00 | 2010-03-30 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2010-03-30 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,000 | 3,000 | 0.01 | 0.00 | 2010-03-30 |
| 31 | B01462 | MANGO FINANCIAL LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2010-03-30 |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-03-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 208,000 | 2,000 | 0.01 | 0.00 | 2010-03-30 |
| 34 | B01695 | DAH SING SECURITIES LTD | 183,000 | 2,000 | 0.01 | 0.00 | 2010-03-30 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 278,000 | 2,000 | 0.01 | 0.00 | 2010-03-30 |
| 36 | B01209 | MASON SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2010-03-30 |
| 37 | B01184 | QUAM SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2010-03-30 |
| 38 | B01275 | SANFULL SECURITIES LTD | 123,000 | 2,000 | 0.00 | 0.00 | 2010-03-30 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 199,000 | 2,000 | 0.01 | 0.00 | 2010-03-30 |
| 40 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-03-30 |
| 41 | B01740 | WIN SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2010-03-30 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 229,000 | 1,000 | 0.01 | 0.00 | 2010-03-30 |
| 43 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-03-30 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2010-03-30 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-03-30 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,057 | 931 | 0.00 | 0.00 | 2010-03-30 |
| 47 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,400 | 400 | 0.00 | 0.00 | 2010-03-30 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 1,119 | 119 | 0.00 | 0.00 | 2010-03-30 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-03-30 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 132,000 | -1,000 | 0.01 | -0.00 | 2010-03-30 |
| 51 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-03-30 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 532,000 | -1,000 | 0.02 | -0.00 | 2010-03-30 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 186,000 | -1,000 | 0.01 | -0.00 | 2010-03-30 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2010-03-30 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 172,000 | -1,000 | 0.01 | -0.00 | 2010-03-30 |
| 56 | B01776 | AIF SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-03-30 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,003,000 | -2,000 | 0.04 | -0.00 | 2010-03-30 |
| 58 | B01519 | GOOD HARVEST SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-03-30 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2010-03-30 |
| 60 | B01748 | COL SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2010-03-30 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 483,000 | -4,000 | 0.02 | -0.00 | 2010-03-30 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 966,000 | -5,000 | 0.04 | -0.00 | 2010-03-30 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2010-03-30 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,805,215 | -7,000 | 0.63 | -0.00 | 2010-03-30 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,559,000 | -8,000 | 0.10 | -0.00 | 2010-03-30 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2010-03-30 |
| 67 | B01130 | BOCI SECURITIES LTD | 6,994,000 | -12,000 | 0.28 | -0.00 | 2010-03-30 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 497,000 | -20,000 | 0.02 | -0.00 | 2010-03-30 |
| 69 | B01610 | KGI ASIA LTD | 491,000 | -25,000 | 0.02 | -0.00 | 2010-03-30 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 589,000 | -30,000 | 0.02 | -0.00 | 2010-03-30 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,533,000 | -33,000 | 0.14 | -0.00 | 2010-03-30 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,734,000 | -34,000 | 0.07 | -0.00 | 2010-03-30 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 492,000 | -55,000 | 0.02 | -0.00 | 2010-03-30 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 706,000 | -80,000 | 0.03 | -0.00 | 2010-03-30 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,674,300 | -103,000 | 0.23 | -0.00 | 2010-03-30 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,390,000 | -114,000 | 0.70 | -0.00 | 2010-03-30 |
| 77 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,078,000 | -150,000 | 0.04 | -0.01 | 2010-03-30 |
| 78 | C00010 | CITIBANK N.A. | 67,086,876 | -817,000 | 2.69 | -0.03 | 2010-03-30 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,184,210 | -4,385,834 | 17.38 | -0.18 | 2010-03-30 |
| 79 | Total changed named holdings | 841,507,646 | 25,000 | 33.77 | 0.00 | ||
| 241 | Unchanged named holdings | 26,707,354 | 0 | 1.07 | 0.00 | ||
| 320 | Total named holdings | 868,215,000 | 25,000 | 34.84 | 0.00 | ||
| 79 | Unnamed Investor Participants | 283,000 | 6,000 | 0.01 | 0.00 | ||
| 399 | Total securities in CCASS | 868,498,000 | 31,000 | 34.85 | 0.00 | ||
| Securities not in CCASS | 1,623,600,000 | -31,000 | 65.15 | -0.00 | |||
| Issued securities | 2,492,098,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-26 |
| Volume | 3,287,050 |
| Turnover | 44,774,348 |
| Average price | 13.621 |
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