ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2015-04-16 to 2015-04-17
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 | 239,074,400 | 1,495,989 | 9.57 | 0.06 | 2015-04-17 | |
| 2 | C00074 | DEUTSCHE BANK AG | 26,509,397 | 1,278,074 | 1.06 | 0.05 | 2015-04-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,207,922 | 818,721 | 1.85 | 0.03 | 2015-04-17 | |
| 4 | B01610 | KGI ASIA LTD | 1,299,000 | 818,000 | 0.05 | 0.03 | 2015-04-17 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,134,445 | 614,245 | 8.42 | 0.02 | 2015-04-17 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 24,014,206 | 111,122 | 0.96 | 0.00 | 2015-04-17 | |
| 7 | C00093 | BNP PARIBAS | 10,012,427 | 67,600 | 0.40 | 0.00 | 2015-04-17 | |
| 8 | C00091 | BANK OF SINGAPORE LTD | 640,000 | 50,000 | 0.03 | 0.00 | 2015-04-17 | |
| 9 | B01138 | CLSA LTD | 56,000 | 44,000 | 0.00 | 0.00 | 2015-04-17 | |
| 10 | B01746 | ITG HONG KONG LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2015-04-17 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,147,000 | 31,000 | 0.05 | 0.00 | 2015-04-17 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 13 | C00102 | MACQUARIE BANK LTD | 659,538 | 20,000 | 0.03 | 0.00 | 2015-04-17 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 29,000 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 16 | B01740 | WIN SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2015-04-17 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 415,738 | 11,000 | 0.02 | 0.00 | 2015-04-17 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 465,000 | 10,000 | 0.02 | 0.00 | 2015-04-17 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,799,000 | 7,000 | 0.07 | 0.00 | 2015-04-17 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2015-04-17 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2015-04-17 | |
| 22 | B01184 | QUAM SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2015-04-17 | |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-04-17 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 1,919 | 1,000 | 0.00 | 0.00 | 2015-04-17 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 29 | -50 | 0.00 | -0.00 | 2015-04-17 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2015-04-17 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2015-04-17 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2015-04-17 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2015-04-17 | |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-04-17 | |
| 31 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-04-17 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 757,000 | -1,000 | 0.03 | -0.00 | 2015-04-17 | |
| 33 | B01209 | MASON SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2015-04-17 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2015-04-17 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2015-04-17 | |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 147,000 | -1,000 | 0.01 | -0.00 | 2015-04-17 | |
| 37 | B01462 | MANGO FINANCIAL LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2015-04-17 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2015-04-17 | |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-17 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 447,000 | -4,000 | 0.02 | -0.00 | 2015-04-17 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2015-04-17 | |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -4,000 | 0.00 | -0.00 | 2015-04-17 | |
| 43 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-04-17 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-04-17 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2015-04-17 | |
| 46 | B01802 | REDFORD SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2015-04-17 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,855,000 | -6,000 | 0.07 | -0.00 | 2015-04-17 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 111,439 | -6,000 | 0.00 | -0.00 | 2015-04-17 | |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 39,000 | -6,000 | 0.00 | -0.00 | 2015-04-17 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2015-04-17 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 1,710,000 | -7,000 | 0.07 | -0.00 | 2015-04-17 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | -8,000 | 0.00 | -0.00 | 2015-04-17 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2015-04-17 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2015-04-17 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 34,448 | -10,442 | 0.00 | -0.00 | 2015-04-17 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,395,000 | -11,000 | 0.22 | -0.00 | 2015-04-17 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 6,000 | -11,000 | 0.00 | -0.00 | 2015-04-17 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 109,000 | -12,000 | 0.00 | -0.00 | 2015-04-17 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | -13,000 | 0.01 | -0.00 | 2015-04-17 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,000 | -16,000 | 0.00 | -0.00 | 2015-04-17 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 167,000 | -17,000 | 0.01 | -0.00 | 2015-04-17 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 350,000 | -17,000 | 0.01 | -0.00 | 2015-04-17 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,121,000 | -18,000 | 0.04 | -0.00 | 2015-04-17 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 301,000 | -19,000 | 0.01 | -0.00 | 2015-04-17 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2015-04-17 | |
| 66 | B01833 | CTBC ASIA LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-04-17 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2015-04-17 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 344,500 | -22,000 | 0.01 | -0.00 | 2015-04-17 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 456,000 | -23,000 | 0.02 | -0.00 | 2015-04-17 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 317,000 | -25,000 | 0.01 | -0.00 | 2015-04-17 | |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2015-04-17 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,000 | -34,000 | 0.00 | -0.00 | 2015-04-17 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,697,000 | -36,000 | 0.11 | -0.00 | 2015-04-17 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 347,000 | -37,000 | 0.01 | -0.00 | 2015-04-17 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 910,000 | -37,000 | 0.04 | -0.00 | 2015-04-17 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 438,000 | -40,000 | 0.02 | -0.00 | 2015-04-17 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2015-04-17 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 554,000 | -57,000 | 0.02 | -0.00 | 2015-04-17 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 163,000 | -72,000 | 0.01 | -0.00 | 2015-04-17 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 493,000 | -73,000 | 0.02 | -0.00 | 2015-04-17 | |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,758,000 | -74,000 | 0.11 | -0.00 | 2015-04-17 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,233,151 | -80,118 | 0.17 | -0.00 | 2015-04-17 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,104,784 | -154,721 | 0.12 | -0.01 | 2015-04-17 | |
| 84 | B01130 | BOCI SECURITIES LTD | 3,534,510 | -163,000 | 0.14 | -0.01 | 2015-04-17 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,121,840 | -172,499 | 6.13 | -0.01 | 2015-04-17 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 73,000 | -180,000 | 0.00 | -0.01 | 2015-04-17 | |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,174,000 | -199,000 | 0.29 | -0.01 | 2015-04-17 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,165,008 | -318,000 | 0.25 | -0.01 | 2015-04-17 | |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | -322,000 | 0.00 | -0.01 | 2015-04-17 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 514,540 | -459,000 | 0.02 | -0.02 | 2015-04-17 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,494,757 | -509,921 | 0.22 | -0.02 | 2015-04-17 | |
| 92 | C00010 | CITIBANK N.A. | 82,298,473 | -806,000 | 3.30 | -0.03 | 2015-04-17 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,046,000 | -963,000 | 0.44 | -0.04 | 2015-04-17 | |
| 93 | Total changed named holdings | 862,874,471 | 250,000 | 34.55 | 0.01 | |||
| 180 | Unchanged named holdings | 10,793,718 | 0 | 0.43 | 0.00 | |||
| 273 | Total named holdings | 873,668,189 | 250,000 | 34.99 | 0.00 | |||
| 52 | Unnamed Investor Participants | 381,000 | 0 | 0.02 | 0.00 | |||
| 325 | Total securities in CCASS | 874,049,189 | 250,000 | 35.00 | 0.01 | |||
| Securities not in CCASS | 1,623,056,811 | -250,000 | 65.00 | -0.01 | ||||
| Issued securities | 2,497,106,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-15 |
| Volume | 14,573,000 |
| Turnover | 245,686,177 |
| Average price | 16.859 |
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