ANTA Sports Products Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,314,316 | 484,000 | 1.90 | 0.02 | 2011-01-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,617,863 | 327,000 | 4.52 | 0.01 | 2011-01-03 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 5,905,000 | 300,000 | 0.24 | 0.01 | 2011-01-03 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,533,000 | 170,000 | 0.06 | 0.01 | 2011-01-03 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,800,000 | 123,000 | 0.07 | 0.00 | 2011-01-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,676,000 | 118,000 | 0.55 | 0.00 | 2011-01-03 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 538,000 | 83,000 | 0.02 | 0.00 | 2011-01-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 858,354 | 70,486 | 0.03 | 0.00 | 2011-01-03 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 443,000 | 61,000 | 0.02 | 0.00 | 2011-01-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 631,902 | 52,072 | 0.03 | 0.00 | 2011-01-03 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 728,000 | 50,000 | 0.03 | 0.00 | 2011-01-03 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 508,000 | 48,000 | 0.02 | 0.00 | 2011-01-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,115,000 | 44,000 | 0.08 | 0.00 | 2011-01-03 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,171,000 | 44,000 | 0.05 | 0.00 | 2011-01-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,358,000 | 31,000 | 0.30 | 0.00 | 2011-01-03 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,058,000 | 25,000 | 0.08 | 0.00 | 2011-01-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,552,900 | 24,800 | 0.14 | 0.00 | 2011-01-03 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,877,000 | 24,000 | 0.16 | 0.00 | 2011-01-03 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 147,000 | 20,000 | 0.01 | 0.00 | 2011-01-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 868,000 | 19,000 | 0.03 | 0.00 | 2011-01-03 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 770,000 | 19,000 | 0.03 | 0.00 | 2011-01-03 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 355,000 | 16,000 | 0.01 | 0.00 | 2011-01-03 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,507,000 | 15,000 | 0.06 | 0.00 | 2011-01-03 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,935,000 | 14,000 | 0.12 | 0.00 | 2011-01-03 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 718,000 | 12,000 | 0.03 | 0.00 | 2011-01-03 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-01-03 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2011-01-03 |
| 28 | B01252 | CORPORATE BROKERS LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2011-01-03 |
| 29 | B01725 | GT CAPITAL LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-01-03 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | 10,000 | 0.00 | 0.00 | 2011-01-03 |
| 31 | B01610 | KGI ASIA LTD | 1,717,000 | 10,000 | 0.07 | 0.00 | 2011-01-03 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 497,000 | 10,000 | 0.02 | 0.00 | 2011-01-03 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 241,000 | 10,000 | 0.01 | 0.00 | 2011-01-03 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,532,000 | 8,000 | 0.10 | 0.00 | 2011-01-03 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2011-01-03 |
| 36 | B01127 | REORIENT FINANCIAL MARKETS LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-01-03 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2011-01-03 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 763,000 | 7,000 | 0.03 | 0.00 | 2011-01-03 |
| 39 | B01695 | DAH SING SECURITIES LTD | 361,000 | 6,000 | 0.01 | 0.00 | 2011-01-03 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,381,000 | 6,000 | 0.06 | 0.00 | 2011-01-03 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 1,117,500 | 6,000 | 0.04 | 0.00 | 2011-01-03 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 854,000 | 5,000 | 0.03 | 0.00 | 2011-01-03 |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2011-01-03 |
| 44 | B01463 | KGI WEALTH MANAGEMENT LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-01-03 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,304,000 | 3,000 | 0.13 | 0.00 | 2011-01-03 |
| 46 | B01342 | WAH THAI SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-01-03 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 2,000 | 0.01 | 0.00 | 2011-01-03 |
| 48 | B01815 | T & F EQUITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-01-03 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2011-01-03 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-01-03 |
| 51 | B01296 | MONTGOMERY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 52 | B01684 | WANG ON SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 201,000 | 1,000 | 0.01 | 0.00 | 2011-01-03 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 24,827 | 38 | 0.00 | 0.00 | 2011-01-03 |
| 56 | B01340 | LEHIN SECURITIES LTD | 92,590 | -230 | 0.00 | -0.00 | 2011-01-03 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | -1,000 | 0.00 | -0.00 | 2011-01-03 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 896,000 | -1,000 | 0.04 | -0.00 | 2011-01-03 |
| 59 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-01-03 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 275,000 | -1,000 | 0.01 | -0.00 | 2011-01-03 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,336,000 | -2,000 | 0.09 | -0.00 | 2011-01-03 |
| 63 | C00018 | HANG SENG BANK LTD | 2,784,000 | -2,000 | 0.11 | -0.00 | 2011-01-03 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 65 | B01298 | GET NICE SECURITIES LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2011-01-03 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 285,000 | -5,000 | 0.01 | -0.00 | 2011-01-03 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2011-01-03 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -9,000 | 0.01 | -0.00 | 2011-01-03 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,567,000 | -10,000 | 0.10 | -0.00 | 2011-01-03 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2011-01-03 |
| 71 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,227,000 | -15,000 | 0.25 | -0.00 | 2011-01-03 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 89,528 | -15,000 | 0.00 | -0.00 | 2011-01-03 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,348,000 | -17,000 | 0.13 | -0.00 | 2011-01-03 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,743,000 | -34,000 | 0.15 | -0.00 | 2011-01-03 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,759,000 | -43,000 | 0.07 | -0.00 | 2011-01-03 |
| 76 | C00010 | CITIBANK N.A. | 52,060,924 | -181,000 | 2.09 | -0.01 | 2011-01-03 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,091,210 | -216,166 | 14.64 | -0.01 | 2011-01-03 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,161,607 | -495,000 | 5.02 | -0.02 | 2011-01-03 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,049,361 | -600,000 | 0.64 | -0.02 | 2011-01-03 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,450,747 | -638,000 | 0.14 | -0.03 | 2011-01-03 |
| 80 | Total changed named holdings | 814,493,629 | 50,000 | 32.66 | 0.00 | ||
| 260 | Unchanged named holdings | 47,543,221 | 0 | 1.91 | 0.00 | ||
| 340 | Total named holdings | 862,036,850 | 50,000 | 34.57 | 0.00 | ||
| 70 | Unnamed Investor Participants | 351,000 | -50,000 | 0.01 | -0.00 | ||
| 410 | Total securities in CCASS | 862,387,850 | 0 | 34.58 | 0.00 | ||
| Securities not in CCASS | 1,631,445,150 | 0 | 65.42 | 0.00 | |||
| Issued securities | 2,493,833,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 4,728,268 |
| Turnover | 57,396,260 |
| Average price | 12.139 |
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