ANTA Sports Products Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,332,530 | 3,917,619 | 0.37 | 0.16 | 2011-07-13 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,109,864 | 1,978,000 | 0.16 | 0.08 | 2011-07-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 825,000 | 825,000 | 0.03 | 0.03 | 2011-07-13 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 3,178,000 | 810,000 | 0.13 | 0.03 | 2011-07-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,432,560 | 791,000 | 0.46 | 0.03 | 2011-07-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,838,560 | 508,000 | 0.23 | 0.02 | 2011-07-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,073,932 | 372,082 | 5.34 | 0.01 | 2011-07-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,627,000 | 312,000 | 0.07 | 0.01 | 2011-07-13 |
| 9 | C00093 | BNP PARIBAS | 9,550,000 | 308,000 | 0.38 | 0.01 | 2011-07-13 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 1,984,000 | 263,000 | 0.08 | 0.01 | 2011-07-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,233,857 | 243,000 | 1.45 | 0.01 | 2011-07-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,236,000 | 231,000 | 0.13 | 0.01 | 2011-07-13 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 517,376 | 176,000 | 0.02 | 0.01 | 2011-07-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,826,000 | 154,000 | 0.07 | 0.01 | 2011-07-13 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,656,000 | 143,000 | 0.07 | 0.01 | 2011-07-13 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 197,000 | 125,000 | 0.01 | 0.01 | 2011-07-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 506,000 | 122,000 | 0.02 | 0.00 | 2011-07-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,217,000 | 122,000 | 0.05 | 0.00 | 2011-07-13 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 198,594 | 118,000 | 0.01 | 0.00 | 2011-07-13 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,820,000 | 117,000 | 0.07 | 0.00 | 2011-07-13 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,676,000 | 106,000 | 0.07 | 0.00 | 2011-07-13 |
| 22 | B01184 | QUAM SECURITIES LTD | 475,000 | 104,000 | 0.02 | 0.00 | 2011-07-13 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 169,000 | 103,000 | 0.01 | 0.00 | 2011-07-13 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,132,000 | 100,000 | 0.05 | 0.00 | 2011-07-13 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 104,000 | 91,000 | 0.00 | 0.00 | 2011-07-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,324,000 | 83,000 | 0.09 | 0.00 | 2011-07-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 490,000 | 71,000 | 0.02 | 0.00 | 2011-07-13 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,107,000 | 62,000 | 0.04 | 0.00 | 2011-07-13 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 257,000 | 52,000 | 0.01 | 0.00 | 2011-07-13 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,636,000 | 46,000 | 0.07 | 0.00 | 2011-07-13 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 219,000 | 45,000 | 0.01 | 0.00 | 2011-07-13 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 89,000 | 42,000 | 0.00 | 0.00 | 2011-07-13 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,053,000 | 37,000 | 0.04 | 0.00 | 2011-07-13 |
| 34 | B01610 | KGI ASIA LTD | 1,598,000 | 32,000 | 0.06 | 0.00 | 2011-07-13 |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2011-07-13 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | 30,000 | 0.00 | 0.00 | 2011-07-13 |
| 37 | B01695 | DAH SING SECURITIES LTD | 280,000 | 27,000 | 0.01 | 0.00 | 2011-07-13 |
| 38 | B01252 | CORPORATE BROKERS LTD | 135,000 | 26,000 | 0.01 | 0.00 | 2011-07-13 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 163,000 | 25,000 | 0.01 | 0.00 | 2011-07-13 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 147,000 | 24,000 | 0.01 | 0.00 | 2011-07-13 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 363,000 | 23,000 | 0.01 | 0.00 | 2011-07-13 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 23,000 | 0.00 | 0.00 | 2011-07-13 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 47,000 | 22,000 | 0.00 | 0.00 | 2011-07-13 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 626,000 | 20,000 | 0.03 | 0.00 | 2011-07-13 |
| 45 | B01340 | LEHIN SECURITIES LTD | 59,900 | 20,000 | 0.00 | 0.00 | 2011-07-13 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2011-07-13 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2011-07-13 |
| 48 | B01129 | WOCOM SECURITIES LTD | 594,000 | 20,000 | 0.02 | 0.00 | 2011-07-13 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 135,000 | 14,000 | 0.01 | 0.00 | 2011-07-13 |
| 50 | B01462 | MANGO FINANCIAL LTD | 33,000 | 13,000 | 0.00 | 0.00 | 2011-07-13 |
| 51 | B01705 | HENIK SECURITIES LTD | 73,000 | 12,000 | 0.00 | 0.00 | 2011-07-13 |
| 52 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 17,000 | 11,000 | 0.00 | 0.00 | 2011-07-13 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 617,000 | 11,000 | 0.02 | 0.00 | 2011-07-13 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 11,000 | 0.00 | 0.00 | 2011-07-13 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 725,000 | 10,000 | 0.03 | 0.00 | 2011-07-13 |
| 56 | B01275 | SANFULL SECURITIES LTD | 437,000 | 10,000 | 0.02 | 0.00 | 2011-07-13 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2011-07-13 |
| 59 | B01385 | FAIRWIN BROKING LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2011-07-13 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,332,000 | 8,000 | 0.05 | 0.00 | 2011-07-13 |
| 61 | B01460 | BERICH BROKERAGE LTD | 49,000 | 7,000 | 0.00 | 0.00 | 2011-07-13 |
| 62 | B01209 | MASON SECURITIES LTD | 197,000 | 7,000 | 0.01 | 0.00 | 2011-07-13 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 667,000 | 7,000 | 0.03 | 0.00 | 2011-07-13 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2011-07-13 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2011-07-13 |
| 66 | B01298 | GET NICE SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2011-07-13 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 363,000 | 6,000 | 0.01 | 0.00 | 2011-07-13 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 155,000 | 6,000 | 0.01 | 0.00 | 2011-07-13 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2011-07-13 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 335,000 | 5,000 | 0.01 | 0.00 | 2011-07-13 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2011-07-13 |
| 72 | B01567 | PRIME SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-07-13 |
| 73 | B01158 | SOLID KING SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2011-07-13 |
| 74 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2011-07-13 |
| 75 | B01604 | WANHAI SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-13 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2011-07-13 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,000 | 4,000 | 0.01 | 0.00 | 2011-07-13 |
| 78 | B01212 | HENYEP SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2011-07-13 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | 4,000 | 0.00 | 0.00 | 2011-07-13 |
| 80 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2011-07-13 |
| 81 | B01150 | MTF SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-07-13 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2011-07-13 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 170,000 | 4,000 | 0.01 | 0.00 | 2011-07-13 |
| 84 | B01740 | WIN SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2011-07-13 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2011-07-13 |
| 86 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-13 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 139,000 | 3,000 | 0.01 | 0.00 | 2011-07-13 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2011-07-13 |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 95,000 | 3,000 | 0.00 | 0.00 | 2011-07-13 |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2011-07-13 |
| 91 | B01127 | REORIENT FINANCIAL MARKETS LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-07-13 |
| 92 | B01472 | SUN GROWTH SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2011-07-13 |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2011-07-13 |
| 94 | B01416 | VC BROKERAGE LTD | 142,000 | 3,000 | 0.01 | 0.00 | 2011-07-13 |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | 2,000 | 0.00 | 0.00 | 2011-07-13 |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-07-13 |
| 97 | B01606 | EWARTON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-07-13 |
| 98 | B01669 | FIRST SECURITIES (HK) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2011-07-13 |
| 99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-07-13 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,005,000 | 2,000 | 0.04 | 0.00 | 2011-07-13 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,673,000 | 2,000 | 0.19 | 0.00 | 2011-07-13 |
| 102 | B01831 | NERICO BROTHERS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-13 |
| 103 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-07-13 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 138,000 | 1,000 | 0.01 | 0.00 | 2011-07-13 |
| 105 | B01410 | WINGS SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-13 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 180,000 | 1,000 | 0.01 | 0.00 | 2011-07-13 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,393,470 | -1,000 | 0.10 | -0.00 | 2011-07-13 |
| 108 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-07-13 |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 363,000 | -3,000 | 0.01 | -0.00 | 2011-07-13 |
| 110 | B01330 | NOMURA SECURITIES (HK) LTD | 162,635 | -6,000 | 0.01 | -0.00 | 2011-07-13 |
| 111 | B01638 | KILMOREY SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2011-07-13 |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 163,000 | -8,000 | 0.01 | -0.00 | 2011-07-13 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 592,000 | -14,000 | 0.02 | -0.00 | 2011-07-13 |
| 114 | B01320 | LUEN FAT SECURITIES CO LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2011-07-13 |
| 115 | B01867 | STARLING GROUP SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-07-13 |
| 116 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-07-13 | |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 426,000 | -38,000 | 0.02 | -0.00 | 2011-07-13 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 489,000 | -55,000 | 0.02 | -0.00 | 2011-07-13 |
| 119 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 218,000 | -60,000 | 0.01 | -0.00 | 2011-07-13 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,996,000 | -63,000 | 0.08 | -0.00 | 2011-07-13 |
| 121 | B01326 | KING SUN SECURITIES LTD | 2,000 | -80,000 | 0.00 | -0.00 | 2011-07-13 |
| 122 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,301,400 | -88,000 | 0.17 | -0.00 | 2011-07-13 |
| 123 | B01894 | MFG LIMITED | 54,000 | -144,000 | 0.00 | -0.01 | 2011-07-13 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,963,073 | -254,094 | 0.52 | -0.01 | 2011-07-13 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,058,724 | -369,146 | 0.20 | -0.01 | 2011-07-13 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,861,728 | -417,088 | 0.07 | -0.02 | 2011-07-13 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,736,079 | -1,879,334 | 14.22 | -0.08 | 2011-07-13 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,615,225 | -4,759,215 | 5.76 | -0.19 | 2011-07-13 |
| 129 | C00010 | CITIBANK N.A. | 55,254,756 | -4,921,824 | 2.22 | -0.20 | 2011-07-13 |
| 129 | Total changed named holdings | 840,925,263 | 1,000 | 33.72 | 0.00 | ||
| 195 | Unchanged named holdings | 21,363,587 | 0 | 0.86 | 0.00 | ||
| 324 | Total named holdings | 862,288,850 | 1,000 | 34.57 | 0.00 | ||
| 73 | Unnamed Investor Participants | 341,000 | 0 | 0.01 | 0.00 | ||
| 397 | Total securities in CCASS | 862,629,850 | 1,000 | 34.59 | 0.00 | ||
| Securities not in CCASS | 1,631,403,150 | -1,000 | 65.41 | -0.00 | |||
| Issued securities | 2,494,033,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 40,725,000 |
| Turnover | 507,457,055 |
| Average price | 12.461 |
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