ANTA Sports Products Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | C00010 | CITIBANK N.A. | 98,348,917 | 2,830,238 | 3.93 | 0.11 | 2016-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,932,584 | 1,331,043 | 10.59 | 0.05 | 2016-08-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,114,999 | 634,934 | 0.36 | 0.03 | 2016-08-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,383,874 | 535,074 | 0.10 | 0.02 | 2016-08-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,830,702 | 212,452 | 4.35 | 0.01 | 2016-08-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,662,879 | 149,000 | 0.83 | 0.01 | 2016-08-24 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,084,000 | 107,000 | 0.04 | 0.00 | 2016-08-24 |
| 8 | B01610 | KGI ASIA LTD | 557,000 | 71,000 | 0.02 | 0.00 | 2016-08-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 425,000 | 24,000 | 0.02 | 0.00 | 2016-08-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 285,500 | 15,000 | 0.01 | 0.00 | 2016-08-24 |
| 11 | B01252 | CORPORATE BROKERS LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2016-08-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 653,000 | 5,000 | 0.03 | 0.00 | 2016-08-24 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2016-08-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,000 | 3,000 | 0.00 | 0.00 | 2016-08-24 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-08-24 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-08-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 161 | -498 | 0.00 | -0.00 | 2016-08-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 816,440 | -1,000 | 0.03 | -0.00 | 2016-08-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 52,839 | -1,000 | 0.00 | -0.00 | 2016-08-24 |
| 20 | B01184 | QUAM SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-08-24 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2016-08-24 | |
| 22 | B01130 | BOCI SECURITIES LTD | 3,304,400 | -2,000 | 0.13 | -0.00 | 2016-08-24 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-08-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-08-24 |
| 25 | B01427 | TSE'S SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-08-24 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 457,000 | -3,000 | 0.02 | -0.00 | 2016-08-24 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 125,000 | -3,000 | 0.00 | -0.00 | 2016-08-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 394,000 | -4,000 | 0.02 | -0.00 | 2016-08-24 |
| 29 | B01385 | FAIRWIN BROKING LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2016-08-24 |
| 30 | C00016 | DBS BANK LTD | 259,000 | -5,000 | 0.01 | -0.00 | 2016-08-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,956,000 | -6,000 | 0.56 | -0.00 | 2016-08-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,611,000 | -6,000 | 0.06 | -0.00 | 2016-08-24 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2016-08-24 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 246,000 | -26,000 | 0.01 | -0.00 | 2016-08-24 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,063,476 | -42,600 | 0.04 | -0.00 | 2016-08-24 |
| 37 | B01695 | DAH SING SECURITIES LTD | 182,000 | -53,000 | 0.01 | -0.00 | 2016-08-24 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,676,000 | -62,000 | 0.39 | -0.00 | 2016-08-24 |
| 39 | C00093 | BNP PARIBAS | 9,683,983 | -71,900 | 0.39 | -0.00 | 2016-08-24 |
| 40 | B01138 | CLSA LTD | 146,000 | -76,000 | 0.01 | -0.00 | 2016-08-24 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 691,000 | -130,000 | 0.03 | -0.01 | 2016-08-24 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 583,337 | -216,213 | 0.02 | -0.01 | 2016-08-24 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,545,000 | -287,000 | 0.06 | -0.01 | 2016-08-24 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,817,300 | -422,000 | 1.27 | -0.02 | 2016-08-24 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,483,710 | -430,552 | 0.10 | -0.02 | 2016-08-24 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,848,053 | -1,167,367 | 0.15 | -0.05 | 2016-08-24 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,851,860 | -2,873,611 | 10.35 | -0.11 | 2016-08-24 |
| 47 | Total changed named holdings | 849,482,014 | -3,000 | 33.96 | -0.00 | ||
| 219 | Unchanged named holdings | 28,729,675 | 0 | 1.15 | 0.00 | ||
| 266 | Total named holdings | 878,211,689 | -3,000 | 35.11 | 0.00 | ||
| 44 | Unnamed Investor Participants | 177,000 | 4,000 | 0.01 | 0.00 | ||
| 310 | Total securities in CCASS | 878,388,689 | 1,000 | 35.12 | 0.00 | ||
| Securities not in CCASS | 1,622,894,411 | -1,000 | 64.88 | -0.00 | |||
| Issued securities | 2,501,283,100 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 5,763,502 |
| Turnover | 114,913,501 |
| Average price | 19.938 |
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