ANTA Sports Products Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2015-10-08 to 2015-10-09
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 | 23,274,016 | 772,000 | 0.93 | 0.03 | 2015-10-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,259,259 | 617,617 | 0.13 | 0.02 | 2015-10-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,623,931 | 536,000 | 1.74 | 0.02 | 2015-10-09 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,470,000 | 400,000 | 0.06 | 0.02 | 2015-10-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,737,283 | 278,000 | 8.87 | 0.01 | 2015-10-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,199,072 | 183,000 | 0.21 | 0.01 | 2015-10-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,165,000 | 163,000 | 0.41 | 0.01 | 2015-10-09 |
| 8 | C00093 | BNP PARIBAS | 4,258,738 | 117,000 | 0.17 | 0.00 | 2015-10-09 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,886,380 | 98,000 | 0.20 | 0.00 | 2015-10-09 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 120,000 | 90,000 | 0.00 | 0.00 | 2015-10-09 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 640,000 | 80,000 | 0.03 | 0.00 | 2015-10-09 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 527,558 | 80,000 | 0.02 | 0.00 | 2015-10-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 476,540 | 58,000 | 0.02 | 0.00 | 2015-10-09 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,490 | 52,000 | 0.01 | 0.00 | 2015-10-09 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 117,000 | 26,000 | 0.00 | 0.00 | 2015-10-09 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,480,000 | 22,000 | 0.06 | 0.00 | 2015-10-09 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2015-10-09 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-10-09 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 75,000 | 18,000 | 0.00 | 0.00 | 2015-10-09 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,000 | 17,000 | 0.00 | 0.00 | 2015-10-09 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 239,500 | 15,000 | 0.01 | 0.00 | 2015-10-09 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,023,000 | 15,000 | 0.08 | 0.00 | 2015-10-09 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 74,839 | 15,000 | 0.00 | 0.00 | 2015-10-09 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,805,000 | 13,000 | 0.11 | 0.00 | 2015-10-09 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,611,500 | 12,000 | 0.10 | 0.00 | 2015-10-09 |
| 26 | C00097 | ABN AMRO BANK N.V. | 17,000 | 10,000 | 0.00 | 0.00 | 2015-10-09 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2015-10-09 |
| 28 | B01695 | DAH SING SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-10-09 |
| 29 | B01610 | KGI ASIA LTD | 552,000 | 10,000 | 0.02 | 0.00 | 2015-10-09 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2015-10-09 |
| 31 | B01184 | QUAM SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2015-10-09 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2015-10-09 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 88,000 | 9,000 | 0.00 | 0.00 | 2015-10-09 |
| 34 | B01584 | CHIEF SECURITIES LTD | 125,000 | 8,000 | 0.00 | 0.00 | 2015-10-09 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2015-10-09 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-10-09 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 239,000 | 5,000 | 0.01 | 0.00 | 2015-10-09 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2015-10-09 |
| 39 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-10-09 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 359,000 | 5,000 | 0.01 | 0.00 | 2015-10-09 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2015-10-09 |
| 42 | B01977 | ZHONGCAI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-10-09 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 796,000 | 4,000 | 0.03 | 0.00 | 2015-10-09 |
| 44 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-10-09 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-10-09 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2015-10-09 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 3,000 | 0.00 | 0.00 | 2015-10-09 |
| 48 | B01650 | KAM LUEN SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2015-10-09 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2015-10-09 |
| 50 | B01267 | WINFULL SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2015-10-09 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 3,476 | 2,728 | 0.00 | 0.00 | 2015-10-09 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-10-09 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 468,278 | 2,000 | 0.02 | 0.00 | 2015-10-09 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-10-09 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 436,000 | 2,000 | 0.02 | 0.00 | 2015-10-09 |
| 56 | B01209 | MASON SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2015-10-09 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,503,000 | 2,000 | 0.06 | 0.00 | 2015-10-09 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-10-09 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-10-09 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 396,000 | 2,000 | 0.02 | 0.00 | 2015-10-09 |
| 61 | B01434 | BEEVEST SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-10-09 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,000 | 1,000 | 0.01 | 0.00 | 2015-10-09 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-10-09 |
| 64 | B01275 | SANFULL SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2015-10-09 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2015-10-09 |
| 66 | B01674 | HONGKONG BAY SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-10-09 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2015-10-09 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 265,000 | -2,000 | 0.01 | -0.00 | 2015-10-09 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 226,000 | -2,000 | 0.01 | -0.00 | 2015-10-09 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 347,000 | -19,000 | 0.01 | -0.00 | 2015-10-09 |
| 71 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 6,000 | -33,000 | 0.00 | -0.00 | 2015-10-09 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 20,750,265 | -40,033 | 0.83 | -0.00 | 2015-10-09 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,064,056 | -41,000 | 0.12 | -0.00 | 2015-10-09 |
| 74 | B01824 | INSTINET PACIFIC LTD | 0 | -140,000 | -0.01 | 2015-10-09 | |
| 75 | C00010 | CITIBANK N.A. | 78,904,806 | -280,800 | 3.16 | -0.01 | 2015-10-09 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 854,000 | -303,000 | 0.03 | -0.01 | 2015-10-09 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,076,021 | -1,014,167 | 5.68 | -0.04 | 2015-10-09 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,957,594 | -2,021,345 | 10.88 | -0.08 | 2015-10-09 |
| 78 | Total changed named holdings | 854,086,602 | 0 | 34.16 | 0.00 | ||
| 191 | Unchanged named holdings | 22,805,987 | 0 | 0.91 | 0.00 | ||
| 269 | Total named holdings | 876,892,589 | 0 | 35.07 | 0.00 | ||
| 49 | Unnamed Investor Participants | 184,000 | 0 | 0.01 | 0.00 | ||
| 318 | Total securities in CCASS | 877,076,589 | 0 | 35.08 | 0.00 | ||
| Securities not in CCASS | 1,622,982,411 | 0 | 64.92 | 0.00 | |||
| Issued securities | 2,500,059,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-07 |
| Volume | 6,003,272 |
| Turnover | 122,715,519 |
| Average price | 20.441 |
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