ANTA Sports Products Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,323,640 | 1,188,561 | 9.52 | 0.05 | 2016-12-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,690,391 | 696,200 | 0.51 | 0.03 | 2016-12-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,345,500 | 70,000 | 0.53 | 0.00 | 2016-12-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,455,684 | 41,179 | 0.10 | 0.00 | 2016-12-16 |
| 5 | B01184 | QUAM SECURITIES LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2016-12-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,390,088 | 31,597 | 10.69 | 0.00 | 2016-12-16 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,128,000 | 29,000 | 0.88 | 0.00 | 2016-12-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,000 | 20,000 | 0.01 | 0.00 | 2016-12-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 263,474 | 19,000 | 0.01 | 0.00 | 2016-12-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 456,460 | 15,000 | 0.02 | 0.00 | 2016-12-16 |
| 11 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2016-12-16 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 238,000 | 8,000 | 0.01 | 0.00 | 2016-12-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,974,000 | 6,000 | 0.12 | 0.00 | 2016-12-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,500 | 5,000 | 0.01 | 0.00 | 2016-12-16 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2016-12-16 |
| 17 | B01252 | CORPORATE BROKERS LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2016-12-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,430,000 | 4,000 | 0.06 | 0.00 | 2016-12-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,138,000 | 4,000 | 0.05 | 0.00 | 2016-12-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 474,000 | 4,000 | 0.02 | 0.00 | 2016-12-16 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2016-12-16 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2016-12-16 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 3,099 | 3,000 | 0.00 | 0.00 | 2016-12-16 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 415,000 | 3,000 | 0.02 | 0.00 | 2016-12-16 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,000 | 2,000 | 0.00 | 0.00 | 2016-12-16 |
| 26 | B01342 | WAH THAI SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2016-12-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 178,000 | 1,000 | 0.01 | 0.00 | 2016-12-16 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,000 | 1,000 | 0.00 | 0.00 | 2016-12-16 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-12-16 |
| 30 | B01610 | KGI ASIA LTD | 437,000 | 1,000 | 0.02 | 0.00 | 2016-12-16 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2016-12-16 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2016-12-16 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 447 | 16 | 0.00 | 0.00 | 2016-12-16 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-12-16 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 38,939 | -3,000 | 0.00 | -0.00 | 2016-12-16 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,522,000 | -5,000 | 0.06 | -0.00 | 2016-12-16 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,640,477 | -14,000 | 1.30 | -0.00 | 2016-12-16 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 769,332 | -19,100 | 0.03 | -0.00 | 2016-12-16 |
| 39 | C00102 | MACQUARIE BANK LTD | 53,462 | -20,000 | 0.00 | -0.00 | 2016-12-16 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 265,530 | -29,000 | 0.01 | -0.00 | 2016-12-16 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 122,000 | -58,000 | 0.00 | -0.00 | 2016-12-16 |
| 42 | C00010 | CITIBANK N.A. | 112,762,280 | -72,356 | 4.51 | -0.00 | 2016-12-16 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,743,761 | -76,667 | 4.19 | -0.00 | 2016-12-16 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 178,790 | -110,000 | 0.01 | -0.00 | 2016-12-16 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,289,829 | -154,000 | 0.05 | -0.01 | 2016-12-16 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,791,541 | -513,797 | 0.15 | -0.02 | 2016-12-16 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 16,954,245 | -532,233 | 0.68 | -0.02 | 2016-12-16 |
| 48 | C00093 | BNP PARIBAS | 14,204,028 | -627,400 | 0.57 | -0.03 | 2016-12-16 |
| 48 | Total changed named holdings | 854,896,497 | 0 | 34.16 | 0.00 | ||
| 205 | Unchanged named holdings | 24,408,192 | 0 | 0.98 | 0.00 | ||
| 253 | Total named holdings | 879,304,689 | 0 | 35.14 | 0.00 | ||
| 44 | Unnamed Investor Participants | 177,000 | 0 | 0.01 | 0.00 | ||
| 297 | Total securities in CCASS | 879,481,689 | 0 | 35.15 | 0.00 | ||
| Securities not in CCASS | 1,622,909,411 | 0 | 64.85 | 0.00 | |||
| Issued securities | 2,502,391,100 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 3,424,584 |
| Turnover | 74,398,947 |
| Average price | 21.725 |
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