ANTA Sports Products Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | C00074 | DEUTSCHE BANK AG | 15,052,051 | 4,413,773 | 0.60 | 0.18 | 2014-10-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,010,909 | 1,620,254 | 7.25 | 0.06 | 2014-10-28 |
| 3 | C00010 | CITIBANK N.A. | 55,577,176 | 1,511,000 | 2.23 | 0.06 | 2014-10-28 |
| 4 | B01610 | KGI ASIA LTD | 2,152,000 | 230,000 | 0.09 | 0.01 | 2014-10-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 315,062 | 111,000 | 0.01 | 0.00 | 2014-10-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,932,884 | 79,480 | 0.24 | 0.00 | 2014-10-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,661,636 | 44,140 | 0.07 | 0.00 | 2014-10-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,358,000 | 34,000 | 0.74 | 0.00 | 2014-10-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,196,540 | 24,000 | 0.05 | 0.00 | 2014-10-28 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,000 | 15,000 | 0.00 | 0.00 | 2014-10-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,637,000 | 13,000 | 0.11 | 0.00 | 2014-10-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 845,000 | 12,000 | 0.03 | 0.00 | 2014-10-28 |
| 13 | C00102 | MACQUARIE BANK LTD | 1,342,638 | 10,000 | 0.05 | 0.00 | 2014-10-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 266,000 | 8,000 | 0.01 | 0.00 | 2014-10-28 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 110,000 | 8,000 | 0.00 | 0.00 | 2014-10-28 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,000 | 7,000 | 0.00 | 0.00 | 2014-10-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 387,000 | 6,000 | 0.02 | 0.00 | 2014-10-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 7,679,000 | 4,000 | 0.31 | 0.00 | 2014-10-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 962,000 | 3,000 | 0.04 | 0.00 | 2014-10-28 |
| 21 | B01462 | MANGO FINANCIAL LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2014-10-28 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 123,000 | 2,000 | 0.00 | 0.00 | 2014-10-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,168,000 | 2,000 | 0.05 | 0.00 | 2014-10-28 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 236 | -100 | 0.00 | -0.00 | 2014-10-28 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,000 | -1,000 | 0.00 | -0.00 | 2014-10-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2014-10-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 121,443 | -1,000 | 0.00 | -0.00 | 2014-10-28 |
| 28 | B01427 | TSE'S SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2014-10-28 |
| 29 | B01740 | WIN SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2014-10-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2014-10-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,117,000 | -3,000 | 0.16 | -0.00 | 2014-10-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 205,000 | -5,000 | 0.01 | -0.00 | 2014-10-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 577,000 | -5,000 | 0.02 | -0.00 | 2014-10-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 573,000 | -5,000 | 0.02 | -0.00 | 2014-10-28 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 131,000 | -9,000 | 0.01 | -0.00 | 2014-10-28 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 467,738 | -79,900 | 0.02 | -0.00 | 2014-10-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,208,245 | -118,148 | 0.21 | -0.00 | 2014-10-28 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,046,512 | -438,537 | 2.20 | -0.02 | 2014-10-28 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,968,514 | -553,000 | 0.16 | -0.02 | 2014-10-28 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,439,787 | -893,000 | 10.47 | -0.04 | 2014-10-28 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 9,443,572 | -1,277,480 | 0.38 | -0.05 | 2014-10-28 |
| 43 | C00093 | BNP PARIBAS | 10,792,866 | -1,412,000 | 0.43 | -0.06 | 2014-10-28 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,697,983 | -3,254,482 | 7.28 | -0.13 | 2014-10-28 |
| 44 | Total changed named holdings | 831,004,792 | 100,000 | 33.28 | 0.00 | ||
| 241 | Unchanged named holdings | 34,416,401 | 0 | 1.38 | 0.00 | ||
| 285 | Total named holdings | 865,421,193 | 100,000 | 34.66 | 0.00 | ||
| 61 | Unnamed Investor Participants | 438,000 | -100,000 | 0.02 | -0.00 | ||
| 346 | Total securities in CCASS | 865,859,193 | 0 | 34.68 | 0.00 | ||
| Securities not in CCASS | 1,630,844,807 | 0 | 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 | 2014-10-24 |
| Volume | 3,210,000 |
| Turnover | 47,976,900 |
| Average price | 14.946 |
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