ANTA Sports Products Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,239,324 | 246,156 | 5.69 | 0.01 | 2015-11-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,909,075 | 187,000 | 1.52 | 0.01 | 2015-11-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,491,001 | 183,054 | 11.26 | 0.01 | 2015-11-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,763,072 | 117,000 | 0.19 | 0.00 | 2015-11-04 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-11-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 865,000 | 87,000 | 0.03 | 0.00 | 2015-11-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,491,880 | 81,000 | 0.18 | 0.00 | 2015-11-04 |
| 8 | C00010 | CITIBANK N.A. | 82,248,110 | 79,000 | 3.29 | 0.00 | 2015-11-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,495,440 | 71,000 | 0.06 | 0.00 | 2015-11-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,910,000 | 68,000 | 0.44 | 0.00 | 2015-11-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 462,540 | 50,000 | 0.02 | 0.00 | 2015-11-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 457,000 | 50,000 | 0.02 | 0.00 | 2015-11-04 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | 49,000 | 0.00 | 0.00 | 2015-11-04 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,024,000 | 37,000 | 0.08 | 0.00 | 2015-11-04 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 949,000 | 36,000 | 0.04 | 0.00 | 2015-11-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,000 | 14,000 | 0.02 | 0.00 | 2015-11-04 |
| 17 | B01610 | KGI ASIA LTD | 461,000 | 12,000 | 0.02 | 0.00 | 2015-11-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,473,500 | 11,000 | 0.10 | 0.00 | 2015-11-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,979,000 | 10,000 | 0.12 | 0.00 | 2015-11-04 |
| 20 | C00102 | MACQUARIE BANK LTD | 171,576 | 10,000 | 0.01 | 0.00 | 2015-11-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2015-11-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 137,000 | 9,000 | 0.01 | 0.00 | 2015-11-04 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 418,000 | 8,000 | 0.02 | 0.00 | 2015-11-04 |
| 24 | B01831 | NERICO BROTHERS LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2015-11-04 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 63,000 | 6,000 | 0.00 | 0.00 | 2015-11-04 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2015-11-04 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-11-04 |
| 28 | B01469 | KAISER SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2015-11-04 |
| 29 | B01340 | LEHIN SECURITIES LTD | 38,052 | 5,000 | 0.00 | 0.00 | 2015-11-04 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,000 | 5,000 | 0.00 | 0.00 | 2015-11-04 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 274,000 | 5,000 | 0.01 | 0.00 | 2015-11-04 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2015-11-04 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 400,000 | 5,000 | 0.02 | 0.00 | 2015-11-04 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 83,839 | 4,000 | 0.00 | 0.00 | 2015-11-04 |
| 35 | B01184 | QUAM SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2015-11-04 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 233,000 | 3,000 | 0.01 | 0.00 | 2015-11-04 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-11-04 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 441,000 | 3,000 | 0.02 | 0.00 | 2015-11-04 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 2,720 | 2,413 | 0.00 | 0.00 | 2015-11-04 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-11-04 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2015-11-04 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 2,006 | 1,700 | 0.00 | 0.00 | 2015-11-04 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,404,000 | 1,000 | 0.06 | 0.00 | 2015-11-04 |
| 44 | B01209 | MASON SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2015-11-04 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,439,000 | 1,000 | 0.06 | 0.00 | 2015-11-04 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2015-11-04 |
| 47 | C00093 | BNP PARIBAS | 4,188,213 | -1,000 | 0.17 | -0.00 | 2015-11-04 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-11-04 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | -2,000 | 0.00 | -0.00 | 2015-11-04 |
| 50 | B01740 | WIN SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2015-11-04 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2015-11-04 |
| 52 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 205,000 | -10,000 | 0.01 | -0.00 | 2015-11-04 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2015-11-04 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 714,490 | -12,000 | 0.03 | -0.00 | 2015-11-04 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,157,008 | -70,627 | 8.52 | -0.00 | 2015-11-04 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -81,000 | -0.00 | 2015-11-04 | |
| 57 | B01824 | INSTINET PACIFIC LTD | 0 | -235,000 | -0.01 | 2015-11-04 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 20,063,034 | -308,156 | 0.80 | -0.01 | 2015-11-04 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,407,846 | -342,000 | 0.14 | -0.01 | 2015-11-04 |
| 60 | C00074 | DEUTSCHE BANK AG | 25,044,510 | -521,540 | 1.00 | -0.02 | 2015-11-04 |
| 60 | Total changed named holdings | 849,679,236 | 1,000 | 33.98 | 0.00 | ||
| 208 | Unchanged named holdings | 27,563,353 | 0 | 1.10 | 0.00 | ||
| 268 | Total named holdings | 877,242,589 | 1,000 | 35.08 | 0.00 | ||
| 48 | Unnamed Investor Participants | 178,000 | 0 | 0.01 | 0.00 | ||
| 316 | Total securities in CCASS | 877,420,589 | 1,000 | 35.09 | 0.00 | ||
| Securities not in CCASS | 1,623,070,411 | -1,000 | 64.91 | -0.00 | |||
| Issued securities | 2,500,491,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 3,484,605 |
| Turnover | 73,799,465 |
| Average price | 21.179 |
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