ANTA Sports Products Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2010-12-13 to 2010-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,276,071 | 16,548,989 | 15.57 | 0.66 | 2010-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,631,830 | 5,198,534 | 4.64 | 0.21 | 2010-12-14 |
| 3 | C00010 | CITIBANK N.A. | 51,263,433 | 3,197,300 | 2.06 | 0.13 | 2010-12-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,443,000 | 328,000 | 1.66 | 0.01 | 2010-12-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,774,000 | 305,000 | 0.43 | 0.01 | 2010-12-14 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,812,000 | 113,000 | 0.07 | 0.00 | 2010-12-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,864,000 | 110,000 | 0.24 | 0.00 | 2010-12-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 994,000 | 103,000 | 0.04 | 0.00 | 2010-12-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 234,000 | 100,000 | 0.01 | 0.00 | 2010-12-14 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 453,000 | 100,000 | 0.02 | 0.00 | 2010-12-14 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,141,650 | 48,000 | 0.13 | 0.00 | 2010-12-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,716,000 | 47,000 | 0.07 | 0.00 | 2010-12-14 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 912,000 | 45,000 | 0.04 | 0.00 | 2010-12-14 |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,581,000 | 43,000 | 0.30 | 0.00 | 2010-12-14 |
| 15 | B01610 | KGI ASIA LTD | 1,554,000 | 40,000 | 0.06 | 0.00 | 2010-12-14 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 657,000 | 38,000 | 0.03 | 0.00 | 2010-12-14 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 185,000 | 34,000 | 0.01 | 0.00 | 2010-12-14 |
| 18 | C00012 | DAH SING BANK LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-12-14 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 294,000 | 29,000 | 0.01 | 0.00 | 2010-12-14 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,227,000 | 25,000 | 0.09 | 0.00 | 2010-12-14 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 241,000 | 24,000 | 0.01 | 0.00 | 2010-12-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,702,000 | 23,000 | 0.11 | 0.00 | 2010-12-14 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,202,450 | 20,000 | 0.05 | 0.00 | 2010-12-14 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2010-12-14 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,376,000 | 19,000 | 0.06 | 0.00 | 2010-12-14 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,504,000 | 18,000 | 0.10 | 0.00 | 2010-12-14 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 449,000 | 15,000 | 0.02 | 0.00 | 2010-12-14 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,197,000 | 13,000 | 0.05 | 0.00 | 2010-12-14 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,859,000 | 11,000 | 0.11 | 0.00 | 2010-12-14 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | 11,000 | 0.00 | 0.00 | 2010-12-14 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 401,000 | 10,000 | 0.02 | 0.00 | 2010-12-14 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-12-14 |
| 33 | B01584 | CHIEF SECURITIES LTD | 725,000 | 9,000 | 0.03 | 0.00 | 2010-12-14 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 671,000 | 9,000 | 0.03 | 0.00 | 2010-12-14 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,374,000 | 9,000 | 0.06 | 0.00 | 2010-12-14 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 733,000 | 8,000 | 0.03 | 0.00 | 2010-12-14 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 481,000 | 7,000 | 0.02 | 0.00 | 2010-12-14 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 7,000 | 0.00 | 0.00 | 2010-12-14 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,801,000 | 6,000 | 0.07 | 0.00 | 2010-12-14 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,000 | 6,000 | 0.03 | 0.00 | 2010-12-14 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2010-12-14 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2010-12-14 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2010-12-14 |
| 44 | B01387 | LUEN HING SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2010-12-14 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,859,300 | 5,000 | 0.11 | 0.00 | 2010-12-14 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 941,000 | 5,000 | 0.04 | 0.00 | 2010-12-14 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-12-14 |
| 48 | B01716 | ORIENT SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-12-14 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2010-12-14 |
| 50 | B01129 | WOCOM SECURITIES LTD | 555,000 | 4,000 | 0.02 | 0.00 | 2010-12-14 |
| 51 | B01729 | GRIT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-12-14 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 103,000 | 3,000 | 0.00 | 0.00 | 2010-12-14 |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2010-12-14 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2010-12-14 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 440,000 | 3,000 | 0.02 | 0.00 | 2010-12-14 |
| 56 | B01740 | WIN SECURITIES LTD | 317,000 | 3,000 | 0.01 | 0.00 | 2010-12-14 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 238,000 | 2,000 | 0.01 | 0.00 | 2010-12-14 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 117,000 | 2,000 | 0.00 | 0.00 | 2010-12-14 |
| 59 | B01258 | CHINA POINT STOCK BROKERS LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-12-14 |
| 60 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-14 |
| 61 | B01463 | KGI WEALTH MANAGEMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-12-14 |
| 62 | B01326 | KING SUN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-12-14 |
| 63 | B01457 | MARS SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-12-14 |
| 64 | B01631 | PLANETREE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-14 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2010-12-14 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-12-14 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 155,000 | 1,000 | 0.01 | 0.00 | 2010-12-14 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,732,000 | 1,000 | 0.15 | 0.00 | 2010-12-14 |
| 69 | B01209 | MASON SECURITIES LTD | 179,000 | 1,000 | 0.01 | 0.00 | 2010-12-14 |
| 70 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 905 | 905 | 0.00 | 0.00 | 2010-12-14 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 24,669 | 189 | 0.00 | 0.00 | 2010-12-14 |
| 72 | B01340 | LEHIN SECURITIES LTD | 66,525 | -340 | 0.00 | -0.00 | 2010-12-14 |
| 73 | B01462 | MANGO FINANCIAL LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2010-12-14 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 236,275 | -1,000 | 0.01 | -0.00 | 2010-12-14 |
| 75 | B01275 | SANFULL SECURITIES LTD | 352,000 | -1,000 | 0.01 | -0.00 | 2010-12-14 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 981,000 | -1,000 | 0.04 | -0.00 | 2010-12-14 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 291,000 | -1,000 | 0.01 | -0.00 | 2010-12-14 |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 289,000 | -1,000 | 0.01 | -0.00 | 2010-12-14 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 828,230 | -2,000 | 0.03 | -0.00 | 2010-12-14 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2010-12-14 |
| 81 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -5,000 | -0.00 | 2010-12-14 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2010-12-14 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,661,000 | -7,000 | 0.07 | -0.00 | 2010-12-14 |
| 84 | B01695 | DAH SING SECURITIES LTD | 367,000 | -8,000 | 0.01 | -0.00 | 2010-12-14 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 319,000 | -10,000 | 0.01 | -0.00 | 2010-12-14 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 625,000 | -13,000 | 0.03 | -0.00 | 2010-12-14 |
| 87 | C00016 | DBS BANK LTD | 230,000 | -15,000 | 0.01 | -0.00 | 2010-12-14 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,364,000 | -23,000 | 0.05 | -0.00 | 2010-12-14 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,771,000 | -24,000 | 0.07 | -0.00 | 2010-12-14 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,802,308 | -26,000 | 0.55 | -0.00 | 2010-12-14 |
| 91 | B01743 | CEPA ALLIANCE SECURITIES LTD | 103,000 | -50,000 | 0.00 | -0.00 | 2010-12-14 |
| 92 | B01796 | SOO PEI SHAO & CO LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2010-12-14 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 603,671 | -155,646 | 0.02 | -0.01 | 2010-12-14 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,659,000 | -175,000 | 0.07 | -0.01 | 2010-12-14 |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,000 | -211,000 | 0.00 | -0.01 | 2010-12-14 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,690,447 | -591,300 | 0.15 | -0.02 | 2010-12-14 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,603,361 | -25,492,631 | 5.04 | -1.02 | 2010-12-14 |
| 97 | Total changed named holdings | 819,957,125 | -45,000 | 32.88 | -0.00 | ||
| 245 | Unchanged named holdings | 42,031,725 | 0 | 1.69 | 0.00 | ||
| 342 | Total named holdings | 861,988,850 | -45,000 | 34.56 | 0.00 | ||
| 69 | Unnamed Investor Participants | 394,000 | 50,000 | 0.02 | 0.00 | ||
| 411 | Total securities in CCASS | 862,382,850 | 5,000 | 34.58 | 0.00 | ||
| Securities not in CCASS | 1,631,450,150 | -5,000 | 65.42 | -0.00 | |||
| Issued securities | 2,493,833,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-10 |
| Volume | 5,192,766 |
| Turnover | 69,909,141 |
| Average price | 13.463 |
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