ANTA Sports Products Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,665,405 | 967,991 | 10.68 | 0.04 | 2014-11-28 |
| 2 | C00010 | CITIBANK N.A. | 96,695,784 | 676,842 | 3.87 | 0.03 | 2014-11-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,660,864 | 213,000 | 6.11 | 0.01 | 2014-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,261,865 | 158,561 | 0.09 | 0.01 | 2014-11-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,444,395 | 118,401 | 0.06 | 0.00 | 2014-11-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,532,368 | 33,000 | 0.38 | 0.00 | 2014-11-28 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,000 | 25,000 | 0.00 | 0.00 | 2014-11-28 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,738 | 13,000 | 0.02 | 0.00 | 2014-11-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,503,481 | 12,817 | 0.10 | 0.00 | 2014-11-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,142,000 | 6,000 | 0.05 | 0.00 | 2014-11-28 |
| 13 | C00093 | BNP PARIBAS | 11,399,866 | 5,000 | 0.46 | 0.00 | 2014-11-28 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2014-11-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 431,000 | 1,000 | 0.02 | 0.00 | 2014-11-28 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,925 | 332 | 0.00 | 0.00 | 2014-11-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 282 | -600 | 0.00 | -0.00 | 2014-11-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,195,000 | -1,000 | 0.05 | -0.00 | 2014-11-28 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 447,000 | -1,000 | 0.02 | -0.00 | 2014-11-28 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 243,000 | -2,000 | 0.01 | -0.00 | 2014-11-28 |
| 23 | B01610 | KGI ASIA LTD | 2,000,000 | -5,000 | 0.08 | -0.00 | 2014-11-28 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,000 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2014-11-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,175,443 | -5,944 | 1.97 | -0.00 | 2014-11-28 |
| 27 | B01462 | MANGO FINANCIAL LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2014-11-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 65,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 261,000 | -21,000 | 0.01 | -0.00 | 2014-11-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 900,540 | -23,000 | 0.04 | -0.00 | 2014-11-28 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,000 | -30,000 | 0.01 | -0.00 | 2014-11-28 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,070,000 | -30,000 | 0.04 | -0.00 | 2014-11-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,187,000 | -60,000 | 0.09 | -0.00 | 2014-11-28 |
| 35 | B01824 | INSTINET PACIFIC LTD | 162,000 | -65,000 | 0.01 | -0.00 | 2014-11-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 8,005,000 | -82,000 | 0.32 | -0.00 | 2014-11-28 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,260,114 | -90,400 | 0.09 | -0.00 | 2014-11-28 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,542,963 | -160,000 | 7.75 | -0.01 | 2014-11-28 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,500,000 | -203,000 | 0.74 | -0.01 | 2014-11-28 |
| 40 | C00074 | DEUTSCHE BANK AG | 6,658,944 | -1,444,000 | 0.27 | -0.06 | 2014-11-28 |
| 40 | Total changed named holdings | 832,700,977 | 0 | 33.35 | 0.00 | ||
| 240 | Unchanged named holdings | 32,595,216 | 0 | 1.31 | 0.00 | ||
| 280 | Total named holdings | 865,296,193 | 0 | 34.66 | 0.00 | ||
| 59 | Unnamed Investor Participants | 432,000 | 0 | 0.02 | 0.00 | ||
| 339 | Total securities in CCASS | 865,728,193 | 0 | 34.67 | 0.00 | ||
| Securities not in CCASS | 1,631,083,807 | 0 | 65.33 | 0.00 | |||
| Issued securities | 2,496,812,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 2,639,413 |
| Turnover | 41,504,527 |
| Average price | 15.725 |
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