ANTA Sports Products Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,464,740 | 885,951 | 9.77 | 0.04 | 2016-12-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 372,530 | 291,000 | 0.01 | 0.01 | 2016-12-21 |
| 3 | C00010 | CITIBANK N.A. | 110,436,948 | 180,903 | 4.41 | 0.01 | 2016-12-21 |
| 4 | C00093 | BNP PARIBAS | 14,382,928 | 51,893 | 0.57 | 0.00 | 2016-12-21 |
| 5 | C00074 | DEUTSCHE BANK AG | 12,051,662 | 47,006 | 0.48 | 0.00 | 2016-12-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 845,232 | 27,800 | 0.03 | 0.00 | 2016-12-21 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,000 | 16,000 | 0.00 | 0.00 | 2016-12-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 474,000 | 4,000 | 0.02 | 0.00 | 2016-12-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 273,000 | 3,000 | 0.01 | 0.00 | 2016-12-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 222,474 | 3,000 | 0.01 | 0.00 | 2016-12-21 |
| 11 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,057 | 600 | 0.00 | 0.00 | 2016-12-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 458 | 252 | 0.00 | 0.00 | 2016-12-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,292,000 | -1,000 | 0.05 | -0.00 | 2016-12-21 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2016-12-21 |
| 18 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2016-12-21 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,394,000 | -3,000 | 0.14 | -0.00 | 2016-12-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,062,000 | -3,000 | 0.04 | -0.00 | 2016-12-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,964,000 | -4,000 | 0.12 | -0.00 | 2016-12-21 |
| 22 | B01275 | SANFULL SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2016-12-21 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 16,809,298 | -27,000 | 0.67 | -0.00 | 2016-12-21 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,246,829 | -27,957 | 0.05 | -0.00 | 2016-12-21 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,035,500 | -30,000 | 0.52 | -0.00 | 2016-12-21 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,546,477 | -38,700 | 1.30 | -0.00 | 2016-12-21 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,507,024 | -63,310 | 0.10 | -0.00 | 2016-12-21 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,744,755 | -83,786 | 0.15 | -0.00 | 2016-12-21 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,391,000 | -300,000 | 0.85 | -0.01 | 2016-12-21 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,808,384 | -324,652 | 10.66 | -0.01 | 2016-12-21 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,180,008 | -587,000 | 4.16 | -0.02 | 2016-12-21 |
| 31 | Total changed named holdings | 854,756,304 | 0 | 34.16 | 0.00 | ||
| 222 | Unchanged named holdings | 24,549,385 | 0 | 0.98 | 0.00 | ||
| 253 | Total named holdings | 879,305,689 | 0 | 35.14 | 0.00 | ||
| 44 | Unnamed Investor Participants | 177,000 | 0 | 0.01 | 0.00 | ||
| 297 | Total securities in CCASS | 879,482,689 | 0 | 35.15 | 0.00 | ||
| Securities not in CCASS | 1,622,908,411 | 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 | 2016-12-19 |
| Volume | 2,740,452 |
| Turnover | 61,571,627 |
| Average price | 22.468 |
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