ANTA Sports Products Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | 214,529,004 | 8,589,728 | 8.60 | 0.34 | 2011-12-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,399,162 | 1,369,440 | 0.14 | 0.05 | 2011-12-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,085,500 | 1,181,760 | 0.08 | 0.05 | 2011-12-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,100,880 | 1,022,766 | 0.04 | 0.04 | 2011-12-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,890,640 | 685,730 | 0.24 | 0.03 | 2011-12-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 323,000 | 323,000 | 0.01 | 0.01 | 2011-12-20 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,777,004 | 10,000 | 0.11 | 0.00 | 2011-12-20 |
| 8 | B01209 | MASON SECURITIES LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2011-12-20 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,725,000 | 5,000 | 0.11 | 0.00 | 2011-12-20 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 970,000 | 5,000 | 0.04 | 0.00 | 2011-12-20 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 324,000 | 5,000 | 0.01 | 0.00 | 2011-12-20 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 499,000 | 2,000 | 0.02 | 0.00 | 2011-12-20 |
| 13 | B01290 | SPS SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-12-20 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,259 | -700 | 0.00 | -0.00 | 2011-12-20 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-12-20 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-12-20 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 633,000 | -1,000 | 0.03 | -0.00 | 2011-12-20 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,000 | -1,000 | 0.00 | -0.00 | 2011-12-20 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2011-12-20 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2011-12-20 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 271,000 | -1,000 | 0.01 | -0.00 | 2011-12-20 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 24 | C00018 | HANG SENG BANK LTD | 3,296,460 | -2,000 | 0.13 | -0.00 | 2011-12-20 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 88,000 | -3,000 | 0.00 | -0.00 | 2011-12-20 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 35,999 | -3,000 | 0.00 | -0.00 | 2011-12-20 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2011-12-20 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2011-12-20 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 523,000 | -5,000 | 0.02 | -0.00 | 2011-12-20 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,093,000 | -5,000 | 0.04 | -0.00 | 2011-12-20 |
| 33 | B01695 | DAH SING SECURITIES LTD | 169,000 | -5,000 | 0.01 | -0.00 | 2011-12-20 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-12-20 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,000 | -6,000 | 0.01 | -0.00 | 2011-12-20 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,166,000 | -6,000 | 0.05 | -0.00 | 2011-12-20 |
| 37 | B01212 | HENYEP SECURITIES LTD | 71,000 | -7,000 | 0.00 | -0.00 | 2011-12-20 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,526,000 | -7,000 | 0.06 | -0.00 | 2011-12-20 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 471,000 | -8,000 | 0.02 | -0.00 | 2011-12-20 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,396,000 | -8,000 | 0.06 | -0.00 | 2011-12-20 |
| 41 | C00091 | BANK OF SINGAPORE LTD | 1,227,000 | -10,000 | 0.05 | -0.00 | 2011-12-20 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,000 | -10,000 | 0.01 | -0.00 | 2011-12-20 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,313,000 | -10,000 | 0.09 | -0.00 | 2011-12-20 |
| 44 | B01610 | KGI ASIA LTD | 1,375,000 | -10,000 | 0.06 | -0.00 | 2011-12-20 |
| 45 | B01340 | LEHIN SECURITIES LTD | 38,713 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2011-12-20 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,234,184 | -13,000 | 0.09 | -0.00 | 2011-12-20 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,249,000 | -15,000 | 0.05 | -0.00 | 2011-12-20 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 173,000 | -15,000 | 0.01 | -0.00 | 2011-12-20 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 869,000 | -16,000 | 0.03 | -0.00 | 2011-12-20 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,550,000 | -16,000 | 0.06 | -0.00 | 2011-12-20 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 553,000 | -16,000 | 0.02 | -0.00 | 2011-12-20 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 401,000 | -19,000 | 0.02 | -0.00 | 2011-12-20 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 66,585 | -21,000 | 0.00 | -0.00 | 2011-12-20 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,173,000 | -22,000 | 0.05 | -0.00 | 2011-12-20 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 150,126 | -26,000 | 0.01 | -0.00 | 2011-12-20 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 703 | -30,300 | 0.00 | -0.00 | 2011-12-20 |
| 60 | B01252 | CORPORATE BROKERS LTD | 231,000 | -35,000 | 0.01 | -0.00 | 2011-12-20 |
| 61 | B01833 | CTBC ASIA LTD | 451,000 | -40,000 | 0.02 | -0.00 | 2011-12-20 |
| 62 | B01584 | CHIEF SECURITIES LTD | 300,000 | -52,000 | 0.01 | -0.00 | 2011-12-20 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,150,000 | -70,000 | 0.09 | -0.00 | 2011-12-20 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 437,000 | -73,000 | 0.02 | -0.00 | 2011-12-20 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 783,000 | -86,000 | 0.03 | -0.00 | 2011-12-20 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,433,113 | -97,000 | 0.22 | -0.00 | 2011-12-20 |
| 67 | B01859 | CLC SECURITIES LTD | 2,000 | -106,000 | 0.00 | -0.00 | 2011-12-20 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 1,357,000 | -116,000 | 0.05 | -0.00 | 2011-12-20 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 5,053,560 | -166,000 | 0.20 | -0.01 | 2011-12-20 |
| 70 | B01130 | BOCI SECURITIES LTD | 8,723,560 | -292,000 | 0.35 | -0.01 | 2011-12-20 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 3,837,000 | -504,000 | 0.15 | -0.02 | 2011-12-20 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,247,177 | -509,000 | 1.37 | -0.02 | 2011-12-20 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,101,000 | -520,000 | 0.04 | -0.02 | 2011-12-20 |
| 74 | C00093 | BNP PARIBAS | 7,741,000 | -619,000 | 0.31 | -0.02 | 2011-12-20 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,665,627 | -756,400 | 13.58 | -0.03 | 2011-12-20 |
| 76 | B01839 | RABO BROKERAGE HK LTD | 292,270 | -943,000 | 0.01 | -0.04 | 2011-12-20 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,494,987 | -1,499,484 | 5.15 | -0.06 | 2011-12-20 |
| 78 | C00010 | CITIBANK N.A. | 42,777,128 | -6,334,540 | 1.72 | -0.25 | 2011-12-20 |
| 78 | Total changed named holdings | 841,974,641 | 5,000 | 33.76 | 0.00 | ||
| 242 | Unchanged named holdings | 20,354,208 | 0 | 0.82 | 0.00 | ||
| 320 | Total named holdings | 862,328,849 | 5,000 | 34.58 | 0.00 | ||
| 71 | Unnamed Investor Participants | 417,000 | 0 | 0.02 | 0.00 | ||
| 391 | Total securities in CCASS | 862,745,849 | 5,000 | 34.59 | 0.00 | ||
| Securities not in CCASS | 1,631,307,151 | -5,000 | 65.41 | -0.00 | |||
| Issued securities | 2,494,053,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-16 |
| Volume | 14,823,700 |
| Turnover | 140,308,377 |
| Average price | 9.465 |
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