ANTA Sports Products Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | 34,307,713 | 22,066,688 | 1.37 | 0.88 | 2014-12-17 |
| 2 | C00010 | CITIBANK N.A. | 88,306,639 | 3,583,500 | 3.54 | 0.14 | 2014-12-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,049,509 | 1,255,216 | 10.13 | 0.05 | 2014-12-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,601,930 | 1,098,000 | 7.27 | 0.04 | 2014-12-17 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,724,000 | 289,000 | 0.11 | 0.01 | 2014-12-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,004,540 | 270,000 | 0.08 | 0.01 | 2014-12-17 |
| 7 | C00093 | BNP PARIBAS | 5,571,546 | 239,380 | 0.22 | 0.01 | 2014-12-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,531,000 | 46,000 | 0.70 | 0.00 | 2014-12-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 621,000 | 25,000 | 0.02 | 0.00 | 2014-12-17 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 399,000 | 25,000 | 0.02 | 0.00 | 2014-12-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,259,000 | 20,000 | 0.05 | 0.00 | 2014-12-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2014-12-17 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,258,000 | 18,000 | 0.05 | 0.00 | 2014-12-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 471,738 | 16,000 | 0.02 | 0.00 | 2014-12-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 293,000 | 10,000 | 0.01 | 0.00 | 2014-12-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 198,000 | 8,000 | 0.01 | 0.00 | 2014-12-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,141,000 | 8,000 | 0.05 | 0.00 | 2014-12-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,751,000 | 5,000 | 0.07 | 0.00 | 2014-12-17 |
| 21 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-12-17 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 357,000 | 3,000 | 0.01 | 0.00 | 2014-12-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,715,000 | 2,000 | 0.11 | 0.00 | 2014-12-17 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 270,000 | 2,000 | 0.01 | 0.00 | 2014-12-17 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,104 | 1,645 | 0.00 | 0.00 | 2014-12-17 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,879,400 | 1,000 | 0.08 | 0.00 | 2014-12-17 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 1,000 | 0.00 | 0.00 | 2014-12-17 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 793,000 | 1,000 | 0.03 | 0.00 | 2014-12-17 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 227 | -741 | 0.00 | -0.00 | 2014-12-17 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 300,000 | -1,000 | 0.01 | -0.00 | 2014-12-17 |
| 33 | B01584 | CHIEF SECURITIES LTD | 260,000 | -2,000 | 0.01 | -0.00 | 2014-12-17 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 724,000 | -2,000 | 0.03 | -0.00 | 2014-12-17 |
| 35 | B01695 | DAH SING SECURITIES LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2014-12-17 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 948,000 | -3,000 | 0.04 | -0.00 | 2014-12-17 |
| 37 | B01130 | BOCI SECURITIES LTD | 6,226,000 | -5,000 | 0.25 | -0.00 | 2014-12-17 |
| 38 | B01342 | WAH THAI SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2014-12-17 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 408,000 | -6,000 | 0.02 | -0.00 | 2014-12-17 |
| 40 | B01740 | WIN SECURITIES LTD | 57,000 | -8,000 | 0.00 | -0.00 | 2014-12-17 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 131,062 | -25,000 | 0.01 | -0.00 | 2014-12-17 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,000 | -40,000 | 0.01 | -0.00 | 2014-12-17 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,075,904 | -40,000 | 0.04 | -0.00 | 2014-12-17 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,040,542 | -96,927 | 5.97 | -0.00 | 2014-12-17 |
| 45 | C00102 | MACQUARIE BANK LTD | 74,638 | -207,000 | 0.00 | -0.01 | 2014-12-17 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -366,000 | -0.01 | 2014-12-17 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,261,318 | -667,000 | 1.81 | -0.03 | 2014-12-17 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,148,680 | -1,555,200 | 0.37 | -0.06 | 2014-12-17 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 21,455,868 | -3,165,000 | 0.86 | -0.13 | 2014-12-17 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,482,605 | -22,815,561 | 0.10 | -0.91 | 2014-12-17 |
| 50 | Total changed named holdings | 836,891,963 | 30,000 | 33.52 | 0.00 | ||
| 235 | Unchanged named holdings | 28,655,230 | 0 | 1.15 | 0.00 | ||
| 285 | Total named holdings | 865,547,193 | 30,000 | 34.67 | 0.00 | ||
| 54 | Unnamed Investor Participants | 405,000 | 0 | 0.02 | 0.00 | ||
| 339 | Total securities in CCASS | 865,952,193 | 30,000 | 34.68 | 0.00 | ||
| Securities not in CCASS | 1,630,859,807 | -30,000 | 65.32 | -0.00 | |||
| Issued securities | 2,496,812,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-15 |
| Volume | 6,127,386 |
| Turnover | 85,333,682 |
| Average price | 13.927 |
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