ANTA Sports Products Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2014-10-17 to 2014-10-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,124,775 | 15,356,000 | 0.69 | 0.62 | 2014-10-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,225,872 | 12,713,330 | 10.78 | 0.51 | 2014-10-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,379,815 | 7,323,000 | 6.74 | 0.29 | 2014-10-20 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,251,000 | 6,010,000 | 0.29 | 0.24 | 2014-10-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,647,063 | 2,713,117 | 0.19 | 0.11 | 2014-10-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,787,615 | 2,465,363 | 0.15 | 0.10 | 2014-10-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,021,044 | 2,358,992 | 0.36 | 0.09 | 2014-10-20 |
| 8 | C00010 | CITIBANK N.A. | 58,467,233 | 1,964,784 | 2.34 | 0.08 | 2014-10-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,040,000 | 1,232,000 | 0.68 | 0.05 | 2014-10-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,154,000 | 559,000 | 0.29 | 0.02 | 2014-10-20 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,447,000 | 241,000 | 0.14 | 0.01 | 2014-10-20 |
| 12 | B01610 | KGI ASIA LTD | 908,000 | 215,000 | 0.04 | 0.01 | 2014-10-20 |
| 13 | B01184 | QUAM SECURITIES LTD | 365,000 | 197,000 | 0.01 | 0.01 | 2014-10-20 |
| 14 | C00093 | BNP PARIBAS | 10,903,666 | 170,000 | 0.44 | 0.01 | 2014-10-20 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 624,000 | 144,000 | 0.02 | 0.01 | 2014-10-20 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 677,000 | 92,000 | 0.03 | 0.00 | 2014-10-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,264,000 | 84,000 | 0.09 | 0.00 | 2014-10-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,000 | 74,000 | 0.02 | 0.00 | 2014-10-20 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 109,000 | 56,000 | 0.00 | 0.00 | 2014-10-20 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,949,514 | 40,000 | 0.12 | 0.00 | 2014-10-20 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,541,000 | 37,000 | 0.10 | 0.00 | 2014-10-20 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 60,000 | 36,000 | 0.00 | 0.00 | 2014-10-20 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 143,000 | 34,000 | 0.01 | 0.00 | 2014-10-20 |
| 24 | C00102 | MACQUARIE BANK LTD | 179,638 | 30,000 | 0.01 | 0.00 | 2014-10-20 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2014-10-20 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 505,500 | 18,000 | 0.02 | 0.00 | 2014-10-20 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 167,236 | 18,000 | 0.01 | 0.00 | 2014-10-20 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 81,000 | 16,000 | 0.00 | 0.00 | 2014-10-20 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 781,000 | 15,000 | 0.03 | 0.00 | 2014-10-20 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 106,443 | 15,000 | 0.00 | 0.00 | 2014-10-20 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 14,000 | 0.00 | 0.00 | 2014-10-20 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 102,000 | 14,000 | 0.00 | 0.00 | 2014-10-20 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 524,000 | 12,000 | 0.02 | 0.00 | 2014-10-20 |
| 34 | B01695 | DAH SING SECURITIES LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2014-10-20 |
| 35 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-20 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-10-20 |
| 37 | B01462 | MANGO FINANCIAL LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2014-10-20 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2014-10-20 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2014-10-20 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2014-10-20 |
| 41 | B01584 | CHIEF SECURITIES LTD | 264,000 | 9,000 | 0.01 | 0.00 | 2014-10-20 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 553,000 | 9,000 | 0.02 | 0.00 | 2014-10-20 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 483,000 | 6,000 | 0.02 | 0.00 | 2014-10-20 |
| 44 | B01212 | HENYEP SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2014-10-20 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2014-10-20 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2014-10-20 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2014-10-20 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,000 | 5,000 | 0.00 | 0.00 | 2014-10-20 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,876 | 5,000 | 0.00 | 0.00 | 2014-10-20 |
| 50 | B01267 | WINFULL SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2014-10-20 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2014-10-20 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 145,000 | 4,000 | 0.01 | 0.00 | 2014-10-20 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2014-10-20 |
| 54 | B01275 | SANFULL SECURITIES LTD | 399,000 | 4,000 | 0.02 | 0.00 | 2014-10-20 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2014-10-20 |
| 56 | B01500 | D.J. SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2014-10-20 |
| 57 | B01209 | MASON SECURITIES LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2014-10-20 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2014-10-20 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 305,000 | 2,000 | 0.01 | 0.00 | 2014-10-20 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-10-20 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2014-10-20 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2014-10-20 |
| 63 | B01298 | GET NICE SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2014-10-20 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-10-20 |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-20 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2014-10-20 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,000 | 1,000 | 0.00 | 0.00 | 2014-10-20 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 221,000 | 1,000 | 0.01 | 0.00 | 2014-10-20 |
| 69 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-10-20 |
| 70 | C00018 | HANG SENG BANK LTD | 3,622,460 | 1,000 | 0.15 | 0.00 | 2014-10-20 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 544,000 | 1,000 | 0.02 | 0.00 | 2014-10-20 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,593 | 400 | 0.00 | 0.00 | 2014-10-20 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 266 | -114 | 0.00 | -0.00 | 2014-10-20 |
| 74 | B01767 | NEW GALA SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-10-20 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2014-10-20 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2014-10-20 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,000 | -2,000 | 0.00 | -0.00 | 2014-10-20 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,143,000 | -2,000 | 0.05 | -0.00 | 2014-10-20 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-10-20 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2014-10-20 |
| 81 | B01385 | FAIRWIN BROKING LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2014-10-20 |
| 82 | B01740 | WIN SECURITIES LTD | 124,000 | -3,000 | 0.00 | -0.00 | 2014-10-20 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-10-20 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 523,000 | -5,000 | 0.02 | -0.00 | 2014-10-20 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2014-10-20 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2014-10-20 |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -10,000 | -0.00 | 2014-10-20 | |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2014-10-20 |
| 89 | B01824 | INSTINET PACIFIC LTD | 0 | -13,400 | -0.00 | 2014-10-20 | |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2014-10-20 |
| 91 | B01434 | BEEVEST SECURITIES LTD | 13,000 | -25,000 | 0.00 | -0.00 | 2014-10-20 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 57,000 | -27,000 | 0.00 | -0.00 | 2014-10-20 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 342,000 | -50,000 | 0.01 | -0.00 | 2014-10-20 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 133,062 | -50,000 | 0.01 | -0.00 | 2014-10-20 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 1,265,540 | -73,000 | 0.05 | -0.00 | 2014-10-20 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,738 | -75,000 | 0.02 | -0.00 | 2014-10-20 |
| 97 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -77,000 | 0.00 | -0.00 | 2014-10-20 |
| 98 | C00074 | DEUTSCHE BANK AG | 8,681,566 | -231,363 | 0.35 | -0.01 | 2014-10-20 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,624,370 | -918,686 | 7.23 | -0.04 | 2014-10-20 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,201,145 | -52,842,423 | 2.53 | -2.12 | 2014-10-20 |
| 100 | Total changed named holdings | 854,757,030 | 3,000 | 34.24 | 0.00 | ||
| 181 | Unchanged named holdings | 10,568,163 | 0 | 0.42 | 0.00 | ||
| 281 | Total named holdings | 865,325,193 | 3,000 | 34.66 | 0.00 | ||
| 60 | Unnamed Investor Participants | 533,000 | 0 | 0.02 | 0.00 | ||
| 341 | Total securities in CCASS | 865,858,193 | 3,000 | 34.68 | 0.00 | ||
| Securities not in CCASS | 1,630,845,807 | -3,000 | 65.32 | -0.00 | |||
| Issued securities | 2,496,704,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-16 |
| Volume | 101,127,514 |
| Turnover | 1,634,832,213 |
| Average price | 16.166 |
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