ANTA Sports Products Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2010-11-09 to 2010-11-10
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 | C00010 | CITIBANK N.A. | 65,152,001 | 1,683,000 | 2.61 | 0.07 | 2010-11-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,190,000 | 1,587,000 | 1.09 | 0.06 | 2010-11-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,247,467 | 417,000 | 0.21 | 0.02 | 2010-11-10 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,892,000 | 310,000 | 0.24 | 0.01 | 2010-11-10 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 3,074,000 | 300,000 | 0.12 | 0.01 | 2010-11-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 907,000 | 224,000 | 0.04 | 0.01 | 2010-11-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,459,000 | 135,000 | 0.34 | 0.01 | 2010-11-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 724,000 | 132,000 | 0.03 | 0.01 | 2010-11-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 830,000 | 132,000 | 0.03 | 0.01 | 2010-11-10 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,263,000 | 102,000 | 0.05 | 0.00 | 2010-11-10 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,778,000 | 100,000 | 0.07 | 0.00 | 2010-11-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,763,000 | 84,000 | 0.23 | 0.00 | 2010-11-10 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,321,500 | 77,000 | 0.09 | 0.00 | 2010-11-10 |
| 14 | B01138 | CLSA LTD | 226,000 | 66,000 | 0.01 | 0.00 | 2010-11-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 442,000 | 58,000 | 0.02 | 0.00 | 2010-11-10 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 266,000 | 56,000 | 0.01 | 0.00 | 2010-11-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 840,000 | 55,000 | 0.03 | 0.00 | 2010-11-10 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 281,000 | 53,000 | 0.01 | 0.00 | 2010-11-10 |
| 19 | B01740 | WIN SECURITIES LTD | 194,000 | 51,000 | 0.01 | 0.00 | 2010-11-10 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 619,000 | 50,000 | 0.02 | 0.00 | 2010-11-10 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 2,207,000 | 50,000 | 0.09 | 0.00 | 2010-11-10 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 319,000 | 42,000 | 0.01 | 0.00 | 2010-11-10 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 895,000 | 42,000 | 0.04 | 0.00 | 2010-11-10 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 229,000 | 37,000 | 0.01 | 0.00 | 2010-11-10 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 81,000 | 35,000 | 0.00 | 0.00 | 2010-11-10 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,092,000 | 29,000 | 0.04 | 0.00 | 2010-11-10 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 742,000 | 22,000 | 0.03 | 0.00 | 2010-11-10 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,399,650 | 20,000 | 0.06 | 0.00 | 2010-11-10 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 793,561 | 19,050 | 0.03 | 0.00 | 2010-11-10 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 492,000 | 19,000 | 0.02 | 0.00 | 2010-11-10 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 18,000 | 0.00 | 0.00 | 2010-11-10 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,000 | 18,000 | 0.01 | 0.00 | 2010-11-10 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 462,000 | 16,000 | 0.02 | 0.00 | 2010-11-10 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2010-11-10 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 15,000 | 0.00 | 0.00 | 2010-11-10 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,128,000 | 14,000 | 0.09 | 0.00 | 2010-11-10 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 130,000 | 14,000 | 0.01 | 0.00 | 2010-11-10 |
| 38 | C00074 | DEUTSCHE BANK AG | 702,450 | 12,000 | 0.03 | 0.00 | 2010-11-10 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,000 | 12,000 | 0.02 | 0.00 | 2010-11-10 |
| 40 | B01277 | BRADBURY SECURITIES LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2010-11-10 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-11-10 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 550,000 | 10,000 | 0.02 | 0.00 | 2010-11-10 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2010-11-10 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,728,000 | 10,000 | 0.07 | 0.00 | 2010-11-10 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2010-11-10 |
| 46 | B01427 | TSE'S SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2010-11-10 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | 9,000 | 0.00 | 0.00 | 2010-11-10 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,969,000 | 8,000 | 0.12 | 0.00 | 2010-11-10 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 288,000 | 7,000 | 0.01 | 0.00 | 2010-11-10 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 7,000 | 0.00 | 0.00 | 2010-11-10 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 77,000 | 6,000 | 0.00 | 0.00 | 2010-11-10 |
| 52 | B01695 | DAH SING SECURITIES LTD | 182,000 | 6,000 | 0.01 | 0.00 | 2010-11-10 |
| 53 | B01298 | GET NICE SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2010-11-10 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 588,000 | 6,000 | 0.02 | 0.00 | 2010-11-10 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2010-11-10 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 619,000 | 6,000 | 0.02 | 0.00 | 2010-11-10 |
| 57 | B01462 | MANGO FINANCIAL LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2010-11-10 |
| 58 | B01716 | ORIENT SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2010-11-10 |
| 59 | B01127 | REORIENT FINANCIAL MARKETS LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2010-11-10 |
| 60 | B01741 | SINOMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-11-10 |
| 61 | B01647 | TRUTH SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2010-11-10 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 201,000 | 5,000 | 0.01 | 0.00 | 2010-11-10 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2010-11-10 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-11-10 |
| 65 | C00018 | HANG SENG BANK LTD | 2,778,000 | 4,000 | 0.11 | 0.00 | 2010-11-10 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2010-11-10 |
| 67 | B01252 | CORPORATE BROKERS LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2010-11-10 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,001 | 3,000 | 0.00 | 0.00 | 2010-11-10 |
| 69 | B01674 | HONGKONG BAY SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2010-11-10 |
| 70 | B01209 | MASON SECURITIES LTD | 158,000 | 3,000 | 0.01 | 0.00 | 2010-11-10 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 2,837 | 2,306 | 0.00 | 0.00 | 2010-11-10 |
| 72 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-11-10 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-11-10 |
| 74 | B01387 | LUEN HING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-11-10 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2010-11-10 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-11-10 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-11-10 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-11-10 |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-11-10 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-11-10 |
| 81 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-11-10 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,541,200 | 1,000 | 0.06 | 0.00 | 2010-11-10 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2010-11-10 |
| 84 | B01280 | WING FAT SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2010-11-10 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2010-11-10 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2010-11-10 |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 235,000 | -1,000 | 0.01 | -0.00 | 2010-11-10 |
| 88 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2010-11-10 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 278,000 | -3,000 | 0.01 | -0.00 | 2010-11-10 |
| 90 | B01610 | KGI ASIA LTD | 702,000 | -4,000 | 0.03 | -0.00 | 2010-11-10 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2010-11-10 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 688,000 | -8,000 | 0.03 | -0.00 | 2010-11-10 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 807,000 | -9,000 | 0.03 | -0.00 | 2010-11-10 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2010-11-10 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,122,962 | -33,667 | 5.94 | -0.00 | 2010-11-10 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 299,000 | -35,000 | 0.01 | -0.00 | 2010-11-10 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | -57,000 | 0.00 | -0.00 | 2010-11-10 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,175,803 | -77,752 | 0.05 | -0.00 | 2010-11-10 |
| 99 | C00093 | BNP PARIBAS | 4,971,600 | -134,000 | 0.20 | -0.01 | 2010-11-10 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,592,264 | -2,698,604 | 16.50 | -0.11 | 2010-11-10 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,248,670 | -3,245,333 | 5.10 | -0.13 | 2010-11-10 |
| 101 | Total changed named holdings | 852,678,966 | 16,000 | 34.19 | 0.00 | ||
| 211 | Unchanged named holdings | 16,899,884 | 0 | 0.68 | 0.00 | ||
| 312 | Total named holdings | 869,578,850 | 16,000 | 34.87 | 0.00 | ||
| 64 | Unnamed Investor Participants | 178,000 | -13,000 | 0.01 | -0.00 | ||
| 376 | Total securities in CCASS | 869,756,850 | 3,000 | 34.88 | 0.00 | ||
| Securities not in CCASS | 1,624,041,150 | -3,000 | 65.12 | -0.00 | |||
| Issued securities | 2,493,798,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-08 |
| Volume | 10,638,306 |
| Turnover | 170,036,270 |
| Average price | 15.983 |
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