ANTA Sports Products Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2012-04-19 to 2012-04-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,483,817 | 7,340,544 | 14.77 | 0.29 | 2012-04-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,495,263 | 1,189,408 | 0.10 | 0.05 | 2012-04-20 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,272,002 | 1,006,000 | 0.05 | 0.04 | 2012-04-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,842,944 | 208,040 | 0.07 | 0.01 | 2012-04-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 763,264 | 176,000 | 0.03 | 0.01 | 2012-04-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,148,000 | 110,000 | 0.05 | 0.00 | 2012-04-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 817,032 | 77,000 | 0.03 | 0.00 | 2012-04-20 |
| 8 | C00093 | BNP PARIBAS | 7,526,500 | 47,000 | 0.30 | 0.00 | 2012-04-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,067,560 | 40,000 | 0.20 | 0.00 | 2012-04-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,628,500 | 30,000 | 0.47 | 0.00 | 2012-04-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,938,955 | 19,000 | 1.52 | 0.00 | 2012-04-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 608,000 | 12,000 | 0.02 | 0.00 | 2012-04-20 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-04-20 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,100,714 | 8,000 | 0.08 | 0.00 | 2012-04-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 832,000 | 4,000 | 0.03 | 0.00 | 2012-04-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,000 | 2,000 | 0.02 | 0.00 | 2012-04-20 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,615 | -90 | 0.00 | -0.00 | 2012-04-20 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 245,000 | -2,000 | 0.01 | -0.00 | 2012-04-20 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,000 | -3,000 | 0.00 | -0.00 | 2012-04-20 |
| 20 | B01550 | HUAYU SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-04-20 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 434,000 | -4,000 | 0.02 | -0.00 | 2012-04-20 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2012-04-20 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,805,000 | -6,000 | 0.07 | -0.00 | 2012-04-20 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,152,000 | -10,000 | 0.13 | -0.00 | 2012-04-20 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 143,000 | -13,000 | 0.01 | -0.00 | 2012-04-20 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 157,000 | -15,000 | 0.01 | -0.00 | 2012-04-20 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 635,000 | -20,000 | 0.03 | -0.00 | 2012-04-20 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,187,000 | -22,000 | 0.05 | -0.00 | 2012-04-20 |
| 29 | C00074 | DEUTSCHE BANK AG | 389,250 | -48,000 | 0.02 | -0.00 | 2012-04-20 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,147 | -1,024,480 | 0.01 | -0.04 | 2012-04-20 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,263,438 | -2,038,484 | 4.78 | -0.08 | 2012-04-20 |
| 32 | C00010 | CITIBANK N.A. | 47,502,073 | -2,966,000 | 1.90 | -0.12 | 2012-04-20 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,937,467 | -4,098,938 | 7.17 | -0.16 | 2012-04-20 |
| 33 | Total changed named holdings | 797,195,541 | 0 | 31.96 | 0.00 | ||
| 286 | Unchanged named holdings | 65,139,258 | 0 | 2.61 | 0.00 | ||
| 319 | Total named holdings | 862,334,799 | 0 | 34.57 | 0.00 | ||
| 71 | Unnamed Investor Participants | 462,000 | 0 | 0.02 | 0.00 | ||
| 390 | Total securities in CCASS | 862,796,799 | 0 | 34.59 | 0.00 | ||
| Securities not in CCASS | 1,631,366,201 | 0 | 65.41 | 0.00 | |||
| Issued securities | 2,494,163,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-18 |
| Volume | 3,212,090 |
| Turnover | 24,983,902 |
| Average price | 7.778 |
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