ANTA Sports Products Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2010-06-29 to 2010-06-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,440,872 | 1,402,500 | 4.59 | 0.06 | 2010-06-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 678,887 | 464,000 | 0.03 | 0.02 | 2010-06-30 |
| 3 | C00010 | CITIBANK N.A. | 72,863,073 | 244,000 | 2.92 | 0.01 | 2010-06-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,055,520 | 66,000 | 0.12 | 0.00 | 2010-06-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,607 | 59,410 | 0.05 | 0.00 | 2010-06-30 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 349,000 | 32,000 | 0.01 | 0.00 | 2010-06-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 353,000 | 30,000 | 0.01 | 0.00 | 2010-06-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,248,000 | 10,000 | 0.05 | 0.00 | 2010-06-30 |
| 9 | B01460 | BERICH BROKERAGE LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2010-06-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,043,705 | 4,000 | 6.02 | 0.00 | 2010-06-30 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 395,000 | 1,000 | 0.02 | 0.00 | 2010-06-30 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 167,000 | 1,000 | 0.01 | 0.00 | 2010-06-30 |
| 13 | B01340 | LEHIN SECURITIES LTD | 39,672 | -100 | 0.00 | -0.00 | 2010-06-30 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,902 | -410 | 0.00 | -0.00 | 2010-06-30 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2010-06-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2010-06-30 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-06-30 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 172,000 | -1,000 | 0.01 | -0.00 | 2010-06-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -1,000 | 0.01 | -0.00 | 2010-06-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 563,000 | -1,000 | 0.02 | -0.00 | 2010-06-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 491,000 | -2,000 | 0.02 | -0.00 | 2010-06-30 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-06-30 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 953,000 | -3,000 | 0.04 | -0.00 | 2010-06-30 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2010-06-30 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 483,000 | -4,000 | 0.02 | -0.00 | 2010-06-30 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,000 | -4,000 | 0.01 | -0.00 | 2010-06-30 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,566,000 | -5,000 | 0.06 | -0.00 | 2010-06-30 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,625,000 | -8,000 | 0.23 | -0.00 | 2010-06-30 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 276,000 | -8,000 | 0.01 | -0.00 | 2010-06-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 216,000 | -11,000 | 0.01 | -0.00 | 2010-06-30 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 189,000 | -13,000 | 0.01 | -0.00 | 2010-06-30 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,226,500 | -13,000 | 0.33 | -0.00 | 2010-06-30 |
| 33 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -14,000 | -0.00 | 2010-06-30 | |
| 34 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,360,000 | -46,000 | 0.05 | -0.00 | 2010-06-30 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,324,534 | -53,000 | 0.21 | -0.00 | 2010-06-30 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 311,000 | -98,000 | 0.01 | -0.00 | 2010-06-30 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,486,000 | -124,000 | 0.62 | -0.00 | 2010-06-30 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -170,000 | -0.01 | 2010-06-30 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,394,718 | -177,461 | 0.42 | -0.01 | 2010-06-30 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,983,907 | -1,558,939 | 17.45 | -0.06 | 2010-06-30 |
| 40 | Total changed named holdings | 832,145,897 | -5,000 | 33.37 | -0.00 | ||
| 277 | Unchanged named holdings | 36,634,953 | 0 | 1.47 | 0.00 | ||
| 317 | Total named holdings | 868,780,850 | -5,000 | 34.84 | 0.00 | ||
| 75 | Unnamed Investor Participants | 262,000 | -5,000 | 0.01 | -0.00 | ||
| 392 | Total securities in CCASS | 869,042,850 | -10,000 | 34.85 | -0.00 | ||
| Securities not in CCASS | 1,624,335,150 | 10,000 | 65.15 | 0.00 | |||
| Issued securities | 2,493,378,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-28 |
| Volume | 3,570,310 |
| Turnover | 53,609,725 |
| Average price | 15.015 |
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