ANTA Sports Products Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | C00010 | CITIBANK N.A. | 112,526,305 | 366,705 | 4.50 | 0.01 | 2016-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,520,590 | 205,656 | 9.09 | 0.01 | 2016-11-21 |
| 3 | B01824 | INSTINET PACIFIC LTD | 205,000 | 205,000 | 0.01 | 0.01 | 2016-11-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,904,623 | 133,368 | 4.59 | 0.01 | 2016-11-21 |
| 5 | C00093 | BNP PARIBAS | 14,176,462 | 100,100 | 0.57 | 0.00 | 2016-11-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,516,000 | 25,000 | 0.06 | 0.00 | 2016-11-21 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-11-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,019,300 | 11,661 | 0.04 | 0.00 | 2016-11-21 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,847,000 | 10,000 | 0.79 | 0.00 | 2016-11-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 310,474 | 10,000 | 0.01 | 0.00 | 2016-11-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 624,076 | 5,000 | 0.02 | 0.00 | 2016-11-21 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2016-11-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,101,000 | 3,000 | 0.08 | 0.00 | 2016-11-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 119,000 | 3,000 | 0.00 | 0.00 | 2016-11-21 |
| 15 | C00018 | HANG SENG BANK LTD | 2,332,560 | 1,000 | 0.09 | 0.00 | 2016-11-21 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,000 | 1,000 | 0.01 | 0.00 | 2016-11-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 974 | 101 | 0.00 | 0.00 | 2016-11-21 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -199 | -0.00 | 2016-11-21 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 99 | -400 | 0.00 | -0.00 | 2016-11-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,215,500 | -2,000 | 0.53 | -0.00 | 2016-11-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2016-11-21 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 287,000 | -3,000 | 0.01 | -0.00 | 2016-11-21 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | -3,000 | 0.00 | -0.00 | 2016-11-21 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 434,000 | -5,000 | 0.02 | -0.00 | 2016-11-21 |
| 25 | B01606 | EWARTON SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2016-11-21 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,000 | -8,000 | 0.01 | -0.00 | 2016-11-21 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 559,290 | -8,000 | 0.02 | -0.00 | 2016-11-21 |
| 28 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2016-11-21 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 748,000 | -20,000 | 0.03 | -0.00 | 2016-11-21 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 19,001,698 | -21,319 | 0.76 | -0.00 | 2016-11-21 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,530 | -38,000 | 0.01 | -0.00 | 2016-11-21 |
| 32 | C00074 | DEUTSCHE BANK AG | 12,316,026 | -87,761 | 0.49 | -0.00 | 2016-11-21 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,685,278 | -114,907 | 10.34 | -0.00 | 2016-11-21 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,653,477 | -151,523 | 1.58 | -0.01 | 2016-11-21 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,640,268 | -195,801 | 0.19 | -0.01 | 2016-11-21 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,463,082 | -426,681 | 0.10 | -0.02 | 2016-11-21 |
| 36 | Total changed named holdings | 850,326,612 | 1,000 | 33.98 | 0.00 | ||
| 215 | Unchanged named holdings | 28,948,077 | 0 | 1.16 | 0.00 | ||
| 251 | Total named holdings | 879,274,689 | 1,000 | 35.14 | 0.00 | ||
| 44 | Unnamed Investor Participants | 177,000 | 0 | 0.01 | 0.00 | ||
| 295 | Total securities in CCASS | 879,451,689 | 1,000 | 35.15 | 0.00 | ||
| Securities not in CCASS | 1,622,731,411 | -1,000 | 64.85 | -0.00 | |||
| Issued securities | 2,502,183,100 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 1,389,888 |
| Turnover | 30,504,874 |
| Average price | 21.948 |
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