ANTA Sports Products Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | C00010 | CITIBANK N.A. | 98,988,234 | 8,916,937 | 3.96 | 0.36 | 2014-12-30 |
| 2 | C00093 | BNP PARIBAS | 11,352,546 | 5,868,000 | 0.45 | 0.24 | 2014-12-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,655,000 | 3,700,000 | 0.27 | 0.15 | 2014-12-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,218,420 | 1,246,307 | 0.45 | 0.05 | 2014-12-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,279,431 | 1,110,843 | 1.85 | 0.04 | 2014-12-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,372,685 | 522,798 | 7.50 | 0.02 | 2014-12-30 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 483,000 | 190,000 | 0.02 | 0.01 | 2014-12-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,405,448 | 100,055 | 0.18 | 0.00 | 2014-12-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,248,695 | 94,792 | 0.05 | 0.00 | 2014-12-30 |
| 10 | C00102 | MACQUARIE BANK LTD | 513,638 | 90,000 | 0.02 | 0.00 | 2014-12-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,000 | 64,000 | 0.02 | 0.00 | 2014-12-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,738 | 43,000 | 0.02 | 0.00 | 2014-12-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,208,000 | 40,000 | 0.09 | 0.00 | 2014-12-30 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 113,000 | 24,000 | 0.00 | 0.00 | 2014-12-30 |
| 15 | B01610 | KGI ASIA LTD | 554,000 | 22,000 | 0.02 | 0.00 | 2014-12-30 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2014-12-30 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 112,000 | 11,000 | 0.00 | 0.00 | 2014-12-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,169,000 | 11,000 | 0.05 | 0.00 | 2014-12-30 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 132,000 | 11,000 | 0.01 | 0.00 | 2014-12-30 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2014-12-30 |
| 21 | B01833 | CTBC ASIA LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-12-30 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-12-30 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2014-12-30 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | 9,000 | 0.00 | 0.00 | 2014-12-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 475,000 | 6,000 | 0.02 | 0.00 | 2014-12-30 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2014-12-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 276,000 | 3,000 | 0.01 | 0.00 | 2014-12-30 |
| 28 | B01483 | BULLISH SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-12-30 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,000 | 2,000 | 0.00 | 0.00 | 2014-12-30 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2014-12-30 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-12-30 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-12-30 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 366,000 | 1,000 | 0.01 | 0.00 | 2014-12-30 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 743 | 380 | 0.00 | 0.00 | 2014-12-30 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,429 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 311,000 | -2,000 | 0.01 | -0.00 | 2014-12-30 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,468,000 | -2,000 | 0.14 | -0.00 | 2014-12-30 |
| 42 | B01752 | HOI SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-12-30 | |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-12-30 |
| 44 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-12-30 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-12-30 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2014-12-30 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,014,000 | -3,000 | 0.04 | -0.00 | 2014-12-30 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 127,000 | -3,000 | 0.01 | -0.00 | 2014-12-30 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 119,000 | -4,000 | 0.00 | -0.00 | 2014-12-30 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 375,000 | -4,000 | 0.02 | -0.00 | 2014-12-30 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 818,000 | -4,000 | 0.03 | -0.00 | 2014-12-30 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -5,000 | 0.00 | -0.00 | 2014-12-30 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 186,000 | -5,000 | 0.01 | -0.00 | 2014-12-30 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 82,000 | -5,000 | 0.00 | -0.00 | 2014-12-30 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,000 | -5,000 | 0.00 | -0.00 | 2014-12-30 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-12-30 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2014-12-30 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2014-12-30 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 660,000 | -8,000 | 0.03 | -0.00 | 2014-12-30 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 94,443 | -8,000 | 0.00 | -0.00 | 2014-12-30 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2014-12-30 |
| 62 | B01275 | SANFULL SECURITIES LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2014-12-30 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 521,500 | -12,000 | 0.02 | -0.00 | 2014-12-30 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 416,000 | -12,000 | 0.02 | -0.00 | 2014-12-30 |
| 65 | B01695 | DAH SING SECURITIES LTD | 111,000 | -13,000 | 0.00 | -0.00 | 2014-12-30 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 39,000 | -13,000 | 0.00 | -0.00 | 2014-12-30 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,771,000 | -14,000 | 0.11 | -0.00 | 2014-12-30 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 242,000 | -15,000 | 0.01 | -0.00 | 2014-12-30 |
| 69 | B01824 | INSTINET PACIFIC LTD | 0 | -16,000 | -0.00 | 2014-12-30 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 182,000 | -17,000 | 0.01 | -0.00 | 2014-12-30 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,314,000 | -17,000 | 0.05 | -0.00 | 2014-12-30 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2014-12-30 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,155,000 | -44,000 | 0.09 | -0.00 | 2014-12-30 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,356,000 | -72,000 | 0.25 | -0.00 | 2014-12-30 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 945,000 | -100,000 | 0.04 | -0.00 | 2014-12-30 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 108,062 | -139,000 | 0.00 | -0.01 | 2014-12-30 |
| 77 | B01130 | BOCI SECURITIES LTD | 6,437,000 | -293,000 | 0.26 | -0.01 | 2014-12-30 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,702,000 | -339,060 | 0.07 | -0.01 | 2014-12-30 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,996,000 | -725,000 | 0.68 | -0.03 | 2014-12-30 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 660,540 | -1,186,000 | 0.03 | -0.05 | 2014-12-30 |
| 81 | C00074 | DEUTSCHE BANK AG | 28,718,198 | -1,480,178 | 1.15 | -0.06 | 2014-12-30 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,066,989 | -1,886,993 | 5.73 | -0.08 | 2014-12-30 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,077,768 | -3,555,413 | 9.66 | -0.14 | 2014-12-30 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 13,365,924 | -5,634,468 | 0.54 | -0.23 | 2014-12-30 |
| 85 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,450,000 | -0.26 | 2014-12-30 | |
| 85 | Total changed named holdings | 850,564,431 | 0 | 34.07 | 0.00 | ||
| 195 | Unchanged named holdings | 14,995,762 | 0 | 0.60 | 0.00 | ||
| 280 | Total named holdings | 865,560,193 | 0 | 34.67 | 0.00 | ||
| 53 | Unnamed Investor Participants | 404,000 | 0 | 0.02 | 0.00 | ||
| 333 | Total securities in CCASS | 865,964,193 | 0 | 34.68 | 0.00 | ||
| Securities not in CCASS | 1,630,847,807 | 0 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 32,974,107 |
| Turnover | 406,832,248 |
| Average price | 12.338 |
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