ANTA Sports Products Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | 309,365,400 | 5,990,570 | 12.41 | 0.24 | 2011-05-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,126,771 | 1,561,886 | 0.13 | 0.06 | 2011-05-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,965,470 | 1,182,782 | 6.05 | 0.05 | 2011-05-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,470,997 | 639,000 | 0.34 | 0.03 | 2011-05-18 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 209,000 | 196,000 | 0.01 | 0.01 | 2011-05-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,764,855 | 105,338 | 0.07 | 0.00 | 2011-05-18 |
| 7 | C00010 | CITIBANK N.A. | 63,211,258 | 40,000 | 2.53 | 0.00 | 2011-05-18 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,177,000 | 35,000 | 0.05 | 0.00 | 2011-05-18 |
| 9 | B01462 | MANGO FINANCIAL LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2011-05-18 |
| 10 | B01416 | VC BROKERAGE LTD | 178,000 | 30,000 | 0.01 | 0.00 | 2011-05-18 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,516,000 | 20,000 | 0.06 | 0.00 | 2011-05-18 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,330 | 13,000 | 0.00 | 0.00 | 2011-05-18 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 351,000 | 7,000 | 0.01 | 0.00 | 2011-05-18 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 343,000 | 5,000 | 0.01 | 0.00 | 2011-05-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 361,000 | 5,000 | 0.01 | 0.00 | 2011-05-18 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 627,000 | 5,000 | 0.03 | 0.00 | 2011-05-18 |
| 17 | B01567 | PRIME SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-05-18 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 99,635 | 4,000 | 0.00 | 0.00 | 2011-05-18 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-05-18 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2011-05-18 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-05-18 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-05-18 |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 827 | 505 | 0.00 | 0.00 | 2011-05-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,548 | -120 | 0.00 | -0.00 | 2011-05-18 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2011-05-18 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2011-05-18 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2011-05-18 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-05-18 |
| 29 | B01340 | LEHIN SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2011-05-18 |
| 30 | B01173 | RIFA SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-05-18 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 210,000 | -1,000 | 0.01 | -0.00 | 2011-05-18 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 357,000 | -1,000 | 0.01 | -0.00 | 2011-05-18 |
| 33 | B01280 | WING FAT SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-05-18 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2011-05-18 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 306,000 | -1,000 | 0.01 | -0.00 | 2011-05-18 |
| 36 | B01138 | CLSA LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2011-05-18 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2011-05-18 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,019 | -2,000 | 0.00 | -0.00 | 2011-05-18 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-05-18 |
| 40 | B01492 | KAM WAH SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-05-18 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-05-18 |
| 42 | B01209 | MASON SECURITIES LTD | 175,000 | -2,000 | 0.01 | -0.00 | 2011-05-18 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2011-05-18 |
| 44 | B01267 | WINFULL SECURITIES LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2011-05-18 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-05-18 |
| 46 | B01458 | YICKO SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-05-18 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -3,000 | 0.00 | -0.00 | 2011-05-18 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | -3,000 | 0.00 | -0.00 | 2011-05-18 |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2011-05-18 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,420,000 | -3,000 | 0.06 | -0.00 | 2011-05-18 |
| 51 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-05-18 | |
| 52 | B01158 | SOLID KING SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2011-05-18 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2011-05-18 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-05-18 |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-05-18 | |
| 56 | B01705 | HENIK SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2011-05-18 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2011-05-18 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2011-05-18 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2011-05-18 |
| 60 | B01698 | LUEN SING SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2011-05-18 |
| 61 | B01427 | TSE'S SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2011-05-18 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 215,000 | -5,000 | 0.01 | -0.00 | 2011-05-18 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 172,000 | -6,000 | 0.01 | -0.00 | 2011-05-18 |
| 64 | B01725 | GT CAPITAL LTD | 0 | -6,000 | -0.00 | 2011-05-18 | |
| 65 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-05-18 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2011-05-18 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 53,000 | -6,000 | 0.00 | -0.00 | 2011-05-18 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,940 | -6,000 | 0.00 | -0.00 | 2011-05-18 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2011-05-18 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2011-05-18 |
| 71 | B01298 | GET NICE SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2011-05-18 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2011-05-18 |
| 73 | B01271 | HANG TAI SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-05-18 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-05-18 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 1,378,000 | -10,000 | 0.06 | -0.00 | 2011-05-18 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-05-18 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-05-18 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 563,000 | -11,000 | 0.02 | -0.00 | 2011-05-18 |
| 79 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,000 | -13,000 | 0.00 | -0.00 | 2011-05-18 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 91,000 | -13,000 | 0.00 | -0.00 | 2011-05-18 |
| 81 | B01741 | SINOMAX SECURITIES LTD | 280,000 | -14,000 | 0.01 | -0.00 | 2011-05-18 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 685,000 | -14,000 | 0.03 | -0.00 | 2011-05-18 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 477,000 | -15,000 | 0.02 | -0.00 | 2011-05-18 |
| 84 | B01252 | CORPORATE BROKERS LTD | 125,000 | -15,000 | 0.01 | -0.00 | 2011-05-18 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,338,000 | -16,000 | 0.09 | -0.00 | 2011-05-18 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,913,200 | -18,000 | 0.12 | -0.00 | 2011-05-18 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,516,000 | -19,000 | 0.10 | -0.00 | 2011-05-18 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 183,876 | -19,000 | 0.01 | -0.00 | 2011-05-18 |
| 89 | B01141 | FE SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2011-05-18 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 701,000 | -20,000 | 0.03 | -0.00 | 2011-05-18 |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2011-05-18 |
| 92 | B01472 | SUN GROWTH SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2011-05-18 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 238,000 | -21,000 | 0.01 | -0.00 | 2011-05-18 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,709,000 | -22,000 | 0.07 | -0.00 | 2011-05-18 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 911,000 | -23,000 | 0.04 | -0.00 | 2011-05-18 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,000 | -27,000 | 0.00 | -0.00 | 2011-05-18 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,067,000 | -28,000 | 0.08 | -0.00 | 2011-05-18 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,002,000 | -29,000 | 0.08 | -0.00 | 2011-05-18 |
| 99 | B01853 | CMBC SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-05-18 | |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 94,000 | -30,000 | 0.00 | -0.00 | 2011-05-18 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 1,677,000 | -31,000 | 0.07 | -0.00 | 2011-05-18 |
| 102 | B01814 | WELL LINK SECURITIES LTD | 57,000 | -40,000 | 0.00 | -0.00 | 2011-05-18 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 679,000 | -45,000 | 0.03 | -0.00 | 2011-05-18 |
| 104 | B01584 | CHIEF SECURITIES LTD | 700,000 | -49,000 | 0.03 | -0.00 | 2011-05-18 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 1,257,000 | -51,000 | 0.05 | -0.00 | 2011-05-18 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,540,000 | -57,000 | 0.06 | -0.00 | 2011-05-18 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,654,000 | -70,000 | 0.07 | -0.00 | 2011-05-18 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 490,000 | -77,000 | 0.02 | -0.00 | 2011-05-18 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 445,000 | -81,000 | 0.02 | -0.00 | 2011-05-18 |
| 110 | B01610 | KGI ASIA LTD | 1,485,000 | -83,000 | 0.06 | -0.00 | 2011-05-18 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,040,000 | -96,000 | 0.20 | -0.00 | 2011-05-18 |
| 112 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,341,900 | -100,000 | 0.33 | -0.00 | 2011-05-18 |
| 113 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 254,950 | -100,000 | 0.01 | -0.00 | 2011-05-18 |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,978,000 | -112,000 | 0.08 | -0.00 | 2011-05-18 |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 148,000 | -152,000 | 0.01 | -0.01 | 2011-05-18 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,666,000 | -186,000 | 0.11 | -0.01 | 2011-05-18 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 337,000 | -191,000 | 0.01 | -0.01 | 2011-05-18 |
| 118 | B01184 | QUAM SECURITIES LTD | 246,000 | -196,000 | 0.01 | -0.01 | 2011-05-18 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -203,000 | -0.01 | 2011-05-18 | |
| 120 | C00093 | BNP PARIBAS | 13,637,000 | -296,000 | 0.55 | -0.01 | 2011-05-18 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,592,000 | -302,000 | 0.10 | -0.01 | 2011-05-18 |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,017,000 | -354,000 | 0.16 | -0.01 | 2011-05-18 |
| 123 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 611,000 | -400,000 | 0.02 | -0.02 | 2011-05-18 |
| 124 | B01130 | BOCI SECURITIES LTD | 13,189,560 | -411,000 | 0.53 | -0.02 | 2011-05-18 |
| 125 | B01511 | TAT LEE SECURITIES CO LTD | 1,434,000 | -500,000 | 0.06 | -0.02 | 2011-05-18 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 6,384,560 | -521,000 | 0.26 | -0.02 | 2011-05-18 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,766,090 | -625,000 | 0.47 | -0.03 | 2011-05-18 |
| 128 | B01839 | RABO BROKERAGE HK LTD | 6,204,000 | -700,000 | 0.25 | -0.03 | 2011-05-18 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,335,613 | -751,505 | 5.59 | -0.03 | 2011-05-18 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,993,012 | -1,092,456 | 1.68 | -0.04 | 2011-05-18 |
| 131 | B01246 | ROCTEC SECURITIES CO LTD | 60,000 | -1,290,000 | 0.00 | -0.05 | 2011-05-18 |
| 131 | Total changed named holdings | 836,076,811 | 50,000 | 33.53 | 0.00 | ||
| 199 | Unchanged named holdings | 25,960,039 | 0 | 1.04 | 0.00 | ||
| 330 | Total named holdings | 862,036,850 | 50,000 | 34.57 | 0.00 | ||
| 70 | Unnamed Investor Participants | 339,000 | -46,000 | 0.01 | -0.00 | ||
| 400 | Total securities in CCASS | 862,375,850 | 4,000 | 34.58 | 0.00 | ||
| Securities not in CCASS | 1,631,497,150 | -4,000 | 65.42 | -0.00 | |||
| Issued securities | 2,493,873,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-16 |
| Volume | 18,594,425 |
| Turnover | 259,131,026 |
| Average price | 13.936 |
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