ANTA Sports Products Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,689,392 | 5,452,000 | 7.20 | 0.22 | 2011-10-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,995,177 | 1,717,000 | 1.60 | 0.07 | 2011-10-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,223,000 | 1,238,000 | 0.09 | 0.05 | 2011-10-21 |
| 4 | C00010 | CITIBANK N.A. | 46,781,632 | 515,650 | 1.88 | 0.02 | 2011-10-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,862,522 | 501,000 | 0.11 | 0.02 | 2011-10-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,134,560 | 479,000 | 0.41 | 0.02 | 2011-10-21 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,006,000 | 448,000 | 0.20 | 0.02 | 2011-10-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 804,000 | 415,000 | 0.03 | 0.02 | 2011-10-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,230,000 | 215,000 | 0.05 | 0.01 | 2011-10-21 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,203,231 | 200,000 | 0.09 | 0.01 | 2011-10-21 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,363,000 | 128,000 | 0.05 | 0.01 | 2011-10-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,478,560 | 100,000 | 0.26 | 0.00 | 2011-10-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,915,333 | 97,810 | 0.20 | 0.00 | 2011-10-21 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 225,225 | 89,000 | 0.01 | 0.00 | 2011-10-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,753,198 | 70,966 | 0.07 | 0.00 | 2011-10-21 |
| 16 | B01833 | CTBC ASIA LTD | 553,000 | 50,000 | 0.02 | 0.00 | 2011-10-21 |
| 17 | B01839 | RABO BROKERAGE HK LTD | 6,773,000 | 50,000 | 0.27 | 0.00 | 2011-10-21 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,588,000 | 41,000 | 0.06 | 0.00 | 2011-10-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,240,000 | 40,000 | 0.05 | 0.00 | 2011-10-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,589,000 | 32,000 | 0.10 | 0.00 | 2011-10-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 737,000 | 32,000 | 0.03 | 0.00 | 2011-10-21 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 398,000 | 31,000 | 0.02 | 0.00 | 2011-10-21 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 83,000 | 30,000 | 0.00 | 0.00 | 2011-10-21 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,000 | 26,000 | 0.00 | 0.00 | 2011-10-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 491,000 | 23,000 | 0.02 | 0.00 | 2011-10-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 83,999 | 23,000 | 0.00 | 0.00 | 2011-10-21 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,029,000 | 21,000 | 0.04 | 0.00 | 2011-10-21 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 396,000 | 19,000 | 0.02 | 0.00 | 2011-10-21 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 690,000 | 18,000 | 0.03 | 0.00 | 2011-10-21 |
| 32 | B01252 | CORPORATE BROKERS LTD | 288,000 | 15,000 | 0.01 | 0.00 | 2011-10-21 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,312,000 | 15,000 | 0.05 | 0.00 | 2011-10-21 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 394,126 | 15,000 | 0.02 | 0.00 | 2011-10-21 |
| 35 | B01610 | KGI ASIA LTD | 1,613,000 | 13,000 | 0.06 | 0.00 | 2011-10-21 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,015,000 | 12,000 | 0.12 | 0.00 | 2011-10-21 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 387,000 | 11,000 | 0.02 | 0.00 | 2011-10-21 |
| 38 | B01282 | CHELSEA SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 39 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 7,478,000 | 8,000 | 0.30 | 0.00 | 2011-10-21 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,181,500 | 7,520 | 0.05 | 0.00 | 2011-10-21 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | 7,000 | 0.00 | 0.00 | 2011-10-21 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 75,000 | 7,000 | 0.00 | 0.00 | 2011-10-21 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,549,000 | 7,000 | 0.06 | 0.00 | 2011-10-21 |
| 48 | C00093 | BNP PARIBAS | 6,755,000 | 6,000 | 0.27 | 0.00 | 2011-10-21 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 292,000 | 6,000 | 0.01 | 0.00 | 2011-10-21 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-10-21 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,338,000 | 5,000 | 0.05 | 0.00 | 2011-10-21 |
| 52 | B01740 | WIN SECURITIES LTD | 101,000 | 5,000 | 0.00 | 0.00 | 2011-10-21 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 54 | B01326 | KING SUN SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 55 | B01267 | WINFULL SECURITIES LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2011-10-21 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | 3,000 | 0.00 | 0.00 | 2011-10-21 |
| 57 | B01184 | QUAM SECURITIES LTD | 84,000 | 3,000 | 0.00 | 0.00 | 2011-10-21 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 61 | B01695 | DAH SING SECURITIES LTD | 306,000 | 1,000 | 0.01 | 0.00 | 2011-10-21 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 150,000 | 1,000 | 0.01 | 0.00 | 2011-10-21 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,237,000 | 1,000 | 0.05 | 0.00 | 2011-10-21 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 336,000 | 1,000 | 0.01 | 0.00 | 2011-10-21 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 263,000 | 1,000 | 0.01 | 0.00 | 2011-10-21 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,000 | 1,000 | 0.01 | 0.00 | 2011-10-21 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 2,533 | 60 | 0.00 | 0.00 | 2011-10-21 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 70 | B01294 | CS WEALTH SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 71 | B01651 | MING HON SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 701,000 | -1,000 | 0.03 | -0.00 | 2011-10-21 |
| 73 | B01776 | AIF SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,242,000 | -2,000 | 0.05 | -0.00 | 2011-10-21 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 76 | B01638 | KILMOREY SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2011-10-21 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,436 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,671,000 | -4,000 | 0.07 | -0.00 | 2011-10-21 |
| 79 | B01141 | FE SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-10-21 |
| 80 | B01123 | HING WONG SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2011-10-21 |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-10-21 |
| 82 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2011-10-21 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 154,000 | -5,000 | 0.01 | -0.00 | 2011-10-21 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 254,000 | -5,000 | 0.01 | -0.00 | 2011-10-21 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 541,000 | -7,000 | 0.02 | -0.00 | 2011-10-21 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 1,663,000 | -9,000 | 0.07 | -0.00 | 2011-10-21 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 88 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-21 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 113,000 | -13,000 | 0.00 | -0.00 | 2011-10-21 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 572,000 | -17,000 | 0.02 | -0.00 | 2011-10-21 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 123,000 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 92 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -25,000 | 0.00 | -0.00 | 2011-10-21 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,728,869 | -84,000 | 0.19 | -0.00 | 2011-10-21 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,085,717 | -3,248,000 | 5.42 | -0.13 | 2011-10-21 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,423,325 | -8,892,006 | 13.45 | -0.36 | 2011-10-21 |
| 96 | Total changed named holdings | 834,469,335 | -38,000 | 33.46 | -0.00 | ||
| 233 | Unchanged named holdings | 27,728,514 | 0 | 1.11 | 0.00 | ||
| 329 | Total named holdings | 862,197,849 | -38,000 | 34.57 | 0.00 | ||
| 73 | Unnamed Investor Participants | 442,000 | 20,000 | 0.02 | 0.00 | ||
| 402 | Total securities in CCASS | 862,639,849 | -18,000 | 34.59 | -0.00 | ||
| Securities not in CCASS | 1,631,413,151 | 18,000 | 65.41 | 0.00 | |||
| Issued securities | 2,494,053,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 17,922,020 |
| Turnover | 117,664,156 |
| Average price | 6.565 |
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