ANTA Sports Products Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | 37,953,792 | 13,572,154 | 1.52 | 0.54 | 2016-06-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,003,593 | 396,533 | 0.16 | 0.02 | 2016-06-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,727,294 | 192,700 | 4.19 | 0.01 | 2016-06-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,600,000 | 163,000 | 0.74 | 0.01 | 2016-06-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,372,209 | 115,000 | 1.37 | 0.00 | 2016-06-27 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,787,000 | 95,000 | 0.43 | 0.00 | 2016-06-27 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,145,000 | 65,000 | 0.05 | 0.00 | 2016-06-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,942,000 | 64,000 | 0.12 | 0.00 | 2016-06-27 |
| 9 | B01695 | DAH SING SECURITIES LTD | 349,000 | 60,000 | 0.01 | 0.00 | 2016-06-27 |
| 10 | B01610 | KGI ASIA LTD | 623,000 | 37,000 | 0.02 | 0.00 | 2016-06-27 |
| 11 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-06-27 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,457,000 | 29,000 | 0.14 | 0.00 | 2016-06-27 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 22,330,524 | 25,244 | 0.89 | 0.00 | 2016-06-27 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 659,000 | 24,000 | 0.03 | 0.00 | 2016-06-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,688,000 | 23,000 | 0.07 | 0.00 | 2016-06-27 |
| 16 | B01275 | SANFULL SECURITIES LTD | 61,000 | 22,000 | 0.00 | 0.00 | 2016-06-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 971,000 | 21,000 | 0.04 | 0.00 | 2016-06-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 384,000 | 20,000 | 0.02 | 0.00 | 2016-06-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 290,000 | 14,000 | 0.01 | 0.00 | 2016-06-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,811,540 | 12,000 | 0.07 | 0.00 | 2016-06-27 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,052,000 | 11,000 | 0.04 | 0.00 | 2016-06-27 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 11,000 | 0.00 | 0.00 | 2016-06-27 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 717,000 | 10,000 | 0.03 | 0.00 | 2016-06-27 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,000 | 10,000 | 0.01 | 0.00 | 2016-06-27 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2016-06-27 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,000 | 10,000 | 0.00 | 0.00 | 2016-06-27 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 9,000 | 0.00 | 0.00 | 2016-06-27 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 517,482 | 8,700 | 0.02 | 0.00 | 2016-06-27 |
| 29 | B01252 | CORPORATE BROKERS LTD | 82,000 | 7,000 | 0.00 | 0.00 | 2016-06-27 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 81,000 | 6,000 | 0.00 | 0.00 | 2016-06-27 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2016-06-27 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 510,000 | 5,000 | 0.02 | 0.00 | 2016-06-27 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,853,664 | 5,000 | 0.07 | 0.00 | 2016-06-27 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 162,000 | 5,000 | 0.01 | 0.00 | 2016-06-27 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2016-06-27 |
| 36 | B01123 | HING WONG SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2016-06-27 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 340,000 | 2,000 | 0.01 | 0.00 | 2016-06-27 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2016-06-27 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-06-27 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 916,000 | 2,000 | 0.04 | 0.00 | 2016-06-27 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-06-27 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2016-06-27 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2016-06-27 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-06-27 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2016-06-27 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,302,000 | 1,000 | 0.13 | 0.00 | 2016-06-27 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 304,000 | 1,000 | 0.01 | 0.00 | 2016-06-27 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2016-06-27 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2016-06-27 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 21,251 | -498 | 0.00 | -0.00 | 2016-06-27 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 474,500 | -1,000 | 0.02 | -0.00 | 2016-06-27 |
| 52 | B01885 | HAFOO SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-06-27 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-06-27 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-06-27 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2016-06-27 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2016-06-27 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2016-06-27 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,659,000 | -3,000 | 0.07 | -0.00 | 2016-06-27 |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -4,000 | -0.00 | 2016-06-27 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 458,000 | -5,000 | 0.02 | -0.00 | 2016-06-27 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 822,011 | -5,000 | 0.03 | -0.00 | 2016-06-27 |
| 62 | C00102 | MACQUARIE BANK LTD | 91,638 | -5,000 | 0.00 | -0.00 | 2016-06-27 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 723,000 | -5,000 | 0.03 | -0.00 | 2016-06-27 |
| 64 | B01385 | FAIRWIN BROKING LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-06-27 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 237,000 | -18,000 | 0.01 | -0.00 | 2016-06-27 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,805,000 | -21,800 | 0.11 | -0.00 | 2016-06-27 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,054,000 | -41,000 | 0.04 | -0.00 | 2016-06-27 |
| 68 | C00093 | BNP PARIBAS | 9,858,032 | -73,879 | 0.39 | -0.00 | 2016-06-27 |
| 69 | B01130 | BOCI SECURITIES LTD | 4,128,000 | -91,000 | 0.17 | -0.00 | 2016-06-27 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,551,000 | -255,000 | 0.06 | -0.01 | 2016-06-27 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,971,725 | -528,975 | 0.08 | -0.02 | 2016-06-27 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,221,900 | -1,947,999 | 9.40 | -0.08 | 2016-06-27 |
| 73 | C00010 | CITIBANK N.A. | 79,160,621 | -4,021,178 | 3.16 | -0.16 | 2016-06-27 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,371,741 | -8,067,002 | 10.29 | -0.32 | 2016-06-27 |
| 74 | Total changed named holdings | 855,733,517 | 5,000 | 34.21 | 0.00 | ||
| 207 | Unchanged named holdings | 22,205,172 | 0 | 0.89 | 0.00 | ||
| 281 | Total named holdings | 877,938,689 | 5,000 | 35.10 | 0.00 | ||
| 49 | Unnamed Investor Participants | 299,000 | 0 | 0.01 | 0.00 | ||
| 330 | Total securities in CCASS | 878,237,689 | 5,000 | 35.11 | 0.00 | ||
| Securities not in CCASS | 1,622,995,411 | -5,000 | 64.89 | -0.00 | |||
| Issued securities | 2,501,233,100 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-23 |
| Volume | 8,756,498 |
| Turnover | 125,600,931 |
| Average price | 14.344 |
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