ANTA Sports Products Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2014-03-12 to 2014-03-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,173,350 | 3,829,540 | 5.94 | 0.15 | 2014-03-13 |
| 2 | C00010 | CITIBANK N.A. | 55,395,712 | 2,881,595 | 2.22 | 0.12 | 2014-03-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,704,902 | 1,833,836 | 12.05 | 0.07 | 2014-03-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,934,404 | 1,539,222 | 5.33 | 0.06 | 2014-03-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,223,381 | 688,669 | 0.13 | 0.03 | 2014-03-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,482,113 | 593,000 | 0.18 | 0.02 | 2014-03-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,681,902 | 145,000 | 4.48 | 0.01 | 2014-03-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,605,349 | 91,200 | 0.18 | 0.00 | 2014-03-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,321,000 | 50,000 | 0.13 | 0.00 | 2014-03-13 |
| 10 | C00016 | DBS BANK LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2014-03-13 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 114,000 | 28,000 | 0.00 | 0.00 | 2014-03-13 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 35,000 | 24,000 | 0.00 | 0.00 | 2014-03-13 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 165,000 | 18,000 | 0.01 | 0.00 | 2014-03-13 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,595,448 | 17,000 | 0.10 | 0.00 | 2014-03-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,070,000 | 10,000 | 0.04 | 0.00 | 2014-03-13 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2014-03-13 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-03-13 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-03-13 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,000 | 6,000 | 0.00 | 0.00 | 2014-03-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,158,000 | 4,000 | 0.05 | 0.00 | 2014-03-13 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2014-03-13 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2014-03-13 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 601 | 601 | 0.00 | 0.00 | 2014-03-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 757 | 563 | 0.00 | 0.00 | 2014-03-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,000 | -1,000 | 0.02 | -0.00 | 2014-03-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 664,000 | -1,000 | 0.03 | -0.00 | 2014-03-13 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2014-03-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 83,943 | -1,000 | 0.00 | -0.00 | 2014-03-13 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,676,000 | -2,000 | 0.11 | -0.00 | 2014-03-13 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 536,000 | -2,000 | 0.02 | -0.00 | 2014-03-13 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,246,000 | -2,000 | 0.05 | -0.00 | 2014-03-13 |
| 32 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2014-03-13 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 429,000 | -2,000 | 0.02 | -0.00 | 2014-03-13 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-03-13 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2014-03-13 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-03-13 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,000 | -3,000 | 0.00 | -0.00 | 2014-03-13 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 993,000 | -3,000 | 0.04 | -0.00 | 2014-03-13 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2014-03-13 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2014-03-13 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 147,000 | -8,000 | 0.01 | -0.00 | 2014-03-13 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 505,895 | -9,000 | 0.02 | -0.00 | 2014-03-13 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-03-13 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 892,000 | -10,000 | 0.04 | -0.00 | 2014-03-13 |
| 45 | B01584 | CHIEF SECURITIES LTD | 257,000 | -15,000 | 0.01 | -0.00 | 2014-03-13 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 4,032,540 | -20,000 | 0.16 | -0.00 | 2014-03-13 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 720,000 | -20,000 | 0.03 | -0.00 | 2014-03-13 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 479,000 | -20,000 | 0.02 | -0.00 | 2014-03-13 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 106,000 | -25,000 | 0.00 | -0.00 | 2014-03-13 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,000 | -41,000 | 0.00 | -0.00 | 2014-03-13 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,860,992 | -169,000 | 0.92 | -0.01 | 2014-03-13 |
| 52 | B01130 | BOCI SECURITIES LTD | 8,815,300 | -220,000 | 0.35 | -0.01 | 2014-03-13 |
| 53 | B01610 | KGI ASIA LTD | 950,000 | -312,000 | 0.04 | -0.01 | 2014-03-13 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,957,130 | -624,563 | 0.12 | -0.03 | 2014-03-13 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,360,657 | -693,846 | 0.05 | -0.03 | 2014-03-13 |
| 56 | C00093 | BNP PARIBAS | 5,867,267 | -1,592,000 | 0.24 | -0.06 | 2014-03-13 |
| 57 | C00074 | DEUTSCHE BANK AG | 8,746,597 | -7,888,817 | 0.35 | -0.32 | 2014-03-13 |
| 57 | Total changed named holdings | 836,082,240 | 122,000 | 33.50 | 0.00 | ||
| 240 | Unchanged named holdings | 24,685,453 | 0 | 0.99 | 0.00 | ||
| 297 | Total named holdings | 860,767,693 | 122,000 | 34.49 | 0.00 | ||
| 66 | Unnamed Investor Participants | 505,000 | 0 | 0.02 | 0.00 | ||
| 363 | Total securities in CCASS | 861,272,693 | 122,000 | 34.51 | 0.00 | ||
| Securities not in CCASS | 1,634,158,307 | -122,000 | 65.49 | -0.00 | |||
| Issued securities | 2,495,431,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-11 |
| Volume | 6,354,563 |
| Turnover | 82,190,196 |
| Average price | 12.934 |
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