ANTA Sports Products Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2015-10-14 to 2015-10-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,801,405 | 295,534 | 0.11 | 0.01 | 2015-10-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,078,190 | 210,093 | 0.80 | 0.01 | 2015-10-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,477,000 | 164,000 | 0.42 | 0.01 | 2015-10-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,695,480 | 139,986 | 8.87 | 0.01 | 2015-10-15 |
| 5 | C00074 | DEUTSCHE BANK AG | 25,297,311 | 111,313 | 1.01 | 0.00 | 2015-10-15 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2015-10-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,040,102 | 78,046 | 0.12 | 0.00 | 2015-10-15 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,761,000 | 67,000 | 0.39 | 0.00 | 2015-10-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,000 | 65,000 | 0.02 | 0.00 | 2015-10-15 |
| 10 | C00093 | BNP PARIBAS | 4,240,238 | 50,500 | 0.17 | 0.00 | 2015-10-15 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 122,000 | 50,000 | 0.00 | 0.00 | 2015-10-15 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 891,000 | 30,000 | 0.04 | 0.00 | 2015-10-15 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 583,558 | 26,000 | 0.02 | 0.00 | 2015-10-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,989,000 | 15,000 | 0.12 | 0.00 | 2015-10-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 169,000 | 14,000 | 0.01 | 0.00 | 2015-10-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,644,500 | 13,000 | 0.11 | 0.00 | 2015-10-15 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 181,000 | 12,000 | 0.01 | 0.00 | 2015-10-15 |
| 18 | B01610 | KGI ASIA LTD | 584,000 | 11,000 | 0.02 | 0.00 | 2015-10-15 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 406,000 | 10,000 | 0.02 | 0.00 | 2015-10-15 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 840,000 | 9,000 | 0.03 | 0.00 | 2015-10-15 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | 8,000 | 0.00 | 0.00 | 2015-10-15 |
| 22 | B01212 | HENYEP SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2015-10-15 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 97,000 | 6,000 | 0.00 | 0.00 | 2015-10-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 489,278 | 5,000 | 0.02 | 0.00 | 2015-10-15 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,028,000 | 5,000 | 0.08 | 0.00 | 2015-10-15 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 78,839 | 5,000 | 0.00 | 0.00 | 2015-10-15 |
| 27 | B01977 | ZHONGCAI SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-10-15 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 270,000 | 4,000 | 0.01 | 0.00 | 2015-10-15 |
| 29 | B01469 | KAISER SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2015-10-15 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,150,000 | 3,000 | 0.05 | 0.00 | 2015-10-15 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 226,500 | 3,000 | 0.01 | 0.00 | 2015-10-15 |
| 32 | B01252 | CORPORATE BROKERS LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2015-10-15 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 231,000 | 3,000 | 0.01 | 0.00 | 2015-10-15 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2015-10-15 |
| 35 | B01458 | YICKO SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2015-10-15 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,814,000 | 2,000 | 0.11 | 0.00 | 2015-10-15 |
| 37 | B01695 | DAH SING SECURITIES LTD | 175,000 | 2,000 | 0.01 | 0.00 | 2015-10-15 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,499,000 | 2,000 | 0.06 | 0.00 | 2015-10-15 |
| 39 | B01123 | HING WONG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-10-15 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-10-15 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-10-15 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-10-15 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 196,000 | 1,000 | 0.01 | 0.00 | 2015-10-15 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,000 | 1,000 | 0.00 | 0.00 | 2015-10-15 |
| 45 | C00018 | HANG SENG BANK LTD | 2,140,460 | 1,000 | 0.09 | 0.00 | 2015-10-15 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-10-15 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2015-10-15 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 250,000 | 1,000 | 0.01 | 0.00 | 2015-10-15 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2015-10-15 |
| 50 | B01267 | WINFULL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2015-10-15 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 11,813 | 247 | 0.00 | 0.00 | 2015-10-15 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 303,000 | -1,000 | 0.01 | -0.00 | 2015-10-15 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2015-10-15 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-10-15 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 560,540 | -1,000 | 0.02 | -0.00 | 2015-10-15 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 376,000 | -4,000 | 0.02 | -0.00 | 2015-10-15 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2015-10-15 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 103,000 | -8,000 | 0.00 | -0.00 | 2015-10-15 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2015-10-15 |
| 60 | B01732 | WINTECH SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-10-15 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -12,000 | 0.00 | -0.00 | 2015-10-15 |
| 62 | C00010 | CITIBANK N.A. | 79,096,015 | -45,000 | 3.16 | -0.00 | 2015-10-15 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,509,630 | -49,000 | 1.70 | -0.00 | 2015-10-15 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,473,000 | -70,000 | 0.06 | -0.00 | 2015-10-15 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,469,977 | -157,945 | 10.82 | -0.01 | 2015-10-15 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,767,483 | -340,926 | 5.71 | -0.01 | 2015-10-15 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,531,380 | -407,000 | 0.18 | -0.02 | 2015-10-15 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,798,072 | -434,848 | 0.19 | -0.02 | 2015-10-15 |
| 68 | Total changed named holdings | 866,647,771 | 0 | 34.67 | 0.00 | ||
| 201 | Unchanged named holdings | 10,252,818 | 0 | 0.41 | 0.00 | ||
| 269 | Total named holdings | 876,900,589 | 0 | 35.08 | 0.00 | ||
| 49 | Unnamed Investor Participants | 184,000 | 0 | 0.01 | 0.00 | ||
| 318 | Total securities in CCASS | 877,084,589 | 0 | 35.08 | 0.00 | ||
| Securities not in CCASS | 1,622,974,411 | 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 | 2015-10-13 |
| Volume | 3,458,753 |
| Turnover | 68,401,144 |
| Average price | 19.776 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy