ANTA Sports Products Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2014-04-23 to 2014-04-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,261,275 | 488,000 | 0.09 | 0.02 | 2014-04-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,614,068 | 209,667 | 6.72 | 0.01 | 2014-04-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,226,176 | 122,000 | 0.25 | 0.00 | 2014-04-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,509,700 | 80,000 | 0.34 | 0.00 | 2014-04-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,260,419 | 45,000 | 0.89 | 0.00 | 2014-04-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,982,281 | 31,000 | 0.36 | 0.00 | 2014-04-24 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-24 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2014-04-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2014-04-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 551,895 | 4,000 | 0.02 | 0.00 | 2014-04-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 310,000 | 2,000 | 0.01 | 0.00 | 2014-04-24 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,290,000 | 1,000 | 0.05 | 0.00 | 2014-04-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 940 | 340 | 0.00 | 0.00 | 2014-04-24 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 147,000 | -1,000 | 0.01 | -0.00 | 2014-04-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 565,000 | -1,000 | 0.02 | -0.00 | 2014-04-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,092,000 | -1,000 | 0.04 | -0.00 | 2014-04-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 296,000 | -2,000 | 0.01 | -0.00 | 2014-04-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,071 | -5,837 | 0.02 | -0.00 | 2014-04-24 |
| 19 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | -0.00 | 2014-04-24 | |
| 20 | C00093 | BNP PARIBAS | 5,297,013 | -12,000 | 0.21 | -0.00 | 2014-04-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 904,000 | -30,000 | 0.04 | -0.00 | 2014-04-24 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,000 | -31,000 | 0.01 | -0.00 | 2014-04-24 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2014-04-24 | |
| 24 | C00074 | DEUTSCHE BANK AG | 4,331,473 | -76,740 | 0.17 | -0.00 | 2014-04-24 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,275,654 | -101,000 | 0.13 | -0.00 | 2014-04-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,569,809 | -162,430 | 11.24 | -0.01 | 2014-04-24 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,255,523 | -176,000 | 5.38 | -0.01 | 2014-04-24 |
| 28 | C00010 | CITIBANK N.A. | 57,104,726 | -359,000 | 2.29 | -0.01 | 2014-04-24 |
| 28 | Total changed named holdings | 706,570,023 | 0 | 28.31 | 0.00 | ||
| 267 | Unchanged named holdings | 154,330,670 | 0 | 6.18 | 0.00 | ||
| 295 | Total named holdings | 860,900,693 | 0 | 34.50 | 0.00 | ||
| 67 | Unnamed Investor Participants | 535,000 | 0 | 0.02 | 0.00 | ||
| 362 | Total securities in CCASS | 861,435,693 | 0 | 34.52 | 0.00 | ||
| Securities not in CCASS | 1,634,275,307 | 0 | 65.48 | 0.00 | |||
| Issued securities | 2,495,711,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-22 |
| Volume | 3,932,364 |
| Turnover | 46,970,209 |
| Average price | 11.945 |
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