ANTA Sports Products Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,752,999 | 1,905,267 | 13.58 | 0.08 | 2011-11-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2011-11-21 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 244,653 | 244,000 | 0.01 | 0.01 | 2011-11-21 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 237,594 | 122,000 | 0.01 | 0.00 | 2011-11-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,095,000 | 50,000 | 0.12 | 0.00 | 2011-11-21 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 247,000 | 50,000 | 0.01 | 0.00 | 2011-11-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,868,255 | 48,750 | 0.07 | 0.00 | 2011-11-21 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 360,000 | 42,000 | 0.01 | 0.00 | 2011-11-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,468,177 | 23,000 | 1.54 | 0.00 | 2011-11-21 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,335,479 | 22,560 | 0.17 | 0.00 | 2011-11-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,090,560 | 11,000 | 0.40 | 0.00 | 2011-11-21 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,568,201 | 11,000 | 0.10 | 0.00 | 2011-11-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 503,000 | 10,000 | 0.02 | 0.00 | 2011-11-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,395,000 | 8,000 | 0.10 | 0.00 | 2011-11-21 |
| 15 | B01610 | KGI ASIA LTD | 1,572,000 | 5,000 | 0.06 | 0.00 | 2011-11-21 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 133,674 | 5,000 | 0.01 | 0.00 | 2011-11-21 |
| 17 | B01500 | D.J. SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,644,000 | 2,000 | 0.07 | 0.00 | 2011-11-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 367,000 | 1,000 | 0.01 | 0.00 | 2011-11-21 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 230,000 | 1,000 | 0.01 | 0.00 | 2011-11-21 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 97,000 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 269,126 | -1,000 | 0.01 | -0.00 | 2011-11-21 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2011-11-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,468,000 | -4,000 | 0.06 | -0.00 | 2011-11-21 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,619,123 | -10,000 | 0.23 | -0.00 | 2011-11-21 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,836 | -38,000 | 0.00 | -0.00 | 2011-11-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,955,560 | -50,000 | 0.24 | -0.00 | 2011-11-21 |
| 28 | C00010 | CITIBANK N.A. | 48,893,758 | -74,145 | 1.96 | -0.00 | 2011-11-21 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,186,991 | -120,307 | 5.06 | -0.00 | 2011-11-21 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,503,731 | -160,393 | 7.88 | -0.01 | 2011-11-21 |
| 31 | B01839 | RABO BROKERAGE HK LTD | 4,621,270 | -200,000 | 0.19 | -0.01 | 2011-11-21 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 6,086,000 | -300,000 | 0.24 | -0.01 | 2011-11-21 |
| 33 | C00093 | BNP PARIBAS | 6,556,000 | -778,000 | 0.26 | -0.03 | 2011-11-21 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,500 | -1,323,732 | 0.01 | -0.05 | 2011-11-21 |
| 34 | Total changed named holdings | 810,257,487 | 0 | 32.49 | 0.00 | ||
| 291 | Unchanged named holdings | 51,963,362 | 0 | 2.08 | 0.00 | ||
| 325 | Total named holdings | 862,220,849 | 0 | 34.57 | 0.00 | ||
| 71 | Unnamed Investor Participants | 417,000 | 0 | 0.02 | 0.00 | ||
| 396 | Total securities in CCASS | 862,637,849 | 0 | 34.59 | 0.00 | ||
| Securities not in CCASS | 1,631,415,151 | 0 | 65.41 | 0.00 | |||
| Issued securities | 2,494,053,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-17 |
| Volume | 2,757,440 |
| Turnover | 20,045,069 |
| Average price | 7.269 |
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