ANTA Sports Products Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2014-03-25 to 2014-03-26
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 | 153,952,369 | 2,062,870 | 6.17 | 0.08 | 2014-03-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,656,832 | 375,000 | 4.47 | 0.02 | 2014-03-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,045,113 | 122,000 | 0.16 | 0.00 | 2014-03-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,905,740 | 90,754 | 11.42 | 0.00 | 2014-03-26 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 663,752 | 20,000 | 0.03 | 0.00 | 2014-03-26 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2014-03-26 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 31,000 | 17,000 | 0.00 | 0.00 | 2014-03-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,118,300 | 14,000 | 0.37 | 0.00 | 2014-03-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 455,000 | 13,000 | 0.02 | 0.00 | 2014-03-26 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 591,000 | 10,000 | 0.02 | 0.00 | 2014-03-26 |
| 11 | B01610 | KGI ASIA LTD | 942,000 | 10,000 | 0.04 | 0.00 | 2014-03-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,672,000 | 5,000 | 0.11 | 0.00 | 2014-03-26 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2014-03-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,932,540 | 3,000 | 0.16 | 0.00 | 2014-03-26 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2014-03-26 |
| 16 | C00093 | BNP PARIBAS | 5,662,900 | 1,000 | 0.23 | 0.00 | 2014-03-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 273,000 | 1,000 | 0.01 | 0.00 | 2014-03-26 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 948 | 246 | 0.00 | 0.00 | 2014-03-26 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2014-03-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-03-26 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,000 | -5,000 | 0.00 | -0.00 | 2014-03-26 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,992,381 | -15,000 | 0.12 | -0.00 | 2014-03-26 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 483,895 | -18,000 | 0.02 | -0.00 | 2014-03-26 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,168,000 | -20,000 | 0.05 | -0.00 | 2014-03-26 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,945,256 | -24,000 | 5.57 | -0.00 | 2014-03-26 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,326,000 | -27,000 | 0.13 | -0.00 | 2014-03-26 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,213,992 | -69,000 | 0.97 | -0.00 | 2014-03-26 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,581,000 | -142,000 | 0.10 | -0.01 | 2014-03-26 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,588,249 | -149,809 | 0.18 | -0.01 | 2014-03-26 |
| 30 | C00010 | CITIBANK N.A. | 58,046,325 | -237,000 | 2.33 | -0.01 | 2014-03-26 |
| 31 | C00074 | DEUTSCHE BANK AG | 10,408,992 | -1,015,061 | 0.42 | -0.04 | 2014-03-26 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,475,711 | -1,047,000 | 0.06 | -0.04 | 2014-03-26 |
| 32 | Total changed named holdings | 827,357,295 | 0 | 33.15 | 0.00 | ||
| 267 | Unchanged named holdings | 33,489,398 | 0 | 1.34 | 0.00 | ||
| 299 | Total named holdings | 860,846,693 | 0 | 34.50 | 0.00 | ||
| 66 | Unnamed Investor Participants | 505,000 | 0 | 0.02 | 0.00 | ||
| 365 | Total securities in CCASS | 861,351,693 | 0 | 34.52 | 0.00 | ||
| Securities not in CCASS | 1,634,079,307 | 0 | 65.48 | 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 | 2014-03-24 |
| Volume | 3,038,579 |
| Turnover | 36,966,030 |
| Average price | 12.166 |
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