ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,245,825 | 790,000 | 0.29 | 0.03 | 2016-04-05 | |
| 2 | C00093 | BNP PARIBAS | 6,152,591 | 573,000 | 0.25 | 0.02 | 2016-04-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,642,741 | 506,256 | 9.70 | 0.02 | 2016-04-05 | |
| 4 | C00010 | CITIBANK N.A. | 85,155,766 | 465,826 | 3.40 | 0.02 | 2016-04-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,647,100 | 448,548 | 10.46 | 0.02 | 2016-04-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,202,000 | 312,000 | 0.77 | 0.01 | 2016-04-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,290,972 | 308,783 | 0.41 | 0.01 | 2016-04-05 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,586,000 | 235,000 | 0.34 | 0.01 | 2016-04-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,234,540 | 132,000 | 0.05 | 0.01 | 2016-04-05 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,508,000 | 108,000 | 0.10 | 0.00 | 2016-04-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,669 | 78,301 | 0.02 | 0.00 | 2016-04-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 729,000 | 72,000 | 0.03 | 0.00 | 2016-04-05 | |
| 13 | B01138 | CLSA LTD | 293,000 | 71,000 | 0.01 | 0.00 | 2016-04-05 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 18,722,272 | 65,269 | 0.75 | 0.00 | 2016-04-05 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 833,163 | 61,000 | 0.03 | 0.00 | 2016-04-05 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,477,290 | 60,000 | 0.10 | 0.00 | 2016-04-05 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 378,000 | 60,000 | 0.02 | 0.00 | 2016-04-05 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 318,000 | 57,000 | 0.01 | 0.00 | 2016-04-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 255,000 | 54,000 | 0.01 | 0.00 | 2016-04-05 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,755,000 | 42,000 | 0.11 | 0.00 | 2016-04-05 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,972,000 | 40,000 | 0.12 | 0.00 | 2016-04-05 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 220,000 | 40,000 | 0.01 | 0.00 | 2016-04-05 | |
| 23 | B01130 | BOCI SECURITIES LTD | 2,609,000 | 39,000 | 0.10 | 0.00 | 2016-04-05 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 789,000 | 32,000 | 0.03 | 0.00 | 2016-04-05 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-04-05 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 850,000 | 26,000 | 0.03 | 0.00 | 2016-04-05 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 95,839 | 25,000 | 0.00 | 0.00 | 2016-04-05 | |
| 28 | B01610 | KGI ASIA LTD | 666,000 | 25,000 | 0.03 | 0.00 | 2016-04-05 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 298,500 | 24,000 | 0.01 | 0.00 | 2016-04-05 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | 21,000 | 0.00 | 0.00 | 2016-04-05 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 211,000 | 20,000 | 0.01 | 0.00 | 2016-04-05 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 542,000 | 19,000 | 0.02 | 0.00 | 2016-04-05 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 889,414 | 18,000 | 0.04 | 0.00 | 2016-04-05 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2016-04-05 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 362,000 | 17,000 | 0.01 | 0.00 | 2016-04-05 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 536,000 | 17,000 | 0.02 | 0.00 | 2016-04-05 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,000 | 16,000 | 0.00 | 0.00 | 2016-04-05 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,143,000 | 15,000 | 0.13 | 0.00 | 2016-04-05 | |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 85,000 | 15,000 | 0.00 | 0.00 | 2016-04-05 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 399,000 | 12,000 | 0.02 | 0.00 | 2016-04-05 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | 12,000 | 0.00 | 0.00 | 2016-04-05 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 237,000 | 11,000 | 0.01 | 0.00 | 2016-04-05 | |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2016-04-05 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-04-05 | |
| 45 | B01559 | WISETRADE SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2016-04-05 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,000 | 8,000 | 0.00 | 0.00 | 2016-04-05 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2016-04-05 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2016-04-05 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 208,000 | 7,000 | 0.01 | 0.00 | 2016-04-05 | |
| 50 | B01458 | YICKO SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2016-04-05 | |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-04-05 | |
| 52 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 25,000 | 5,000 | 0.00 | 0.00 | 2016-04-05 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2016-04-05 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,004,000 | 5,000 | 0.08 | 0.00 | 2016-04-05 | |
| 55 | B01734 | KCG SECURITIES ASIA LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-04-05 | |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2016-04-05 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2016-04-05 | |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2016-04-05 | |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-04-05 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2016-04-05 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-04-05 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 380,000 | 3,000 | 0.02 | 0.00 | 2016-04-05 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2016-04-05 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2016-04-05 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 907,000 | 3,000 | 0.04 | 0.00 | 2016-04-05 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2016-04-05 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 550,000 | 3,000 | 0.02 | 0.00 | 2016-04-05 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2016-04-05 | |
| 69 | B01460 | BERICH BROKERAGE LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-04-05 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 695,000 | 2,000 | 0.03 | 0.00 | 2016-04-05 | |
| 71 | B01470 | HUNG SING SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-04-05 | |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-04-05 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2016-04-05 | |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2016-04-05 | |
| 75 | B01995 | GARY CHENG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-04-05 | |
| 76 | B01271 | HANG TAI SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-04-05 | |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-04-05 | |
| 78 | B01547 | KWOK HING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-04-05 | |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-04-05 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 225,000 | 1,000 | 0.01 | 0.00 | 2016-04-05 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2016-04-05 | |
| 82 | B01646 | TAI NING STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-04-05 | |
| 83 | B01280 | WING FAT SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2016-04-05 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2016-04-05 | |
| 85 | B01340 | LEHIN SECURITIES LTD | 45,549 | 878 | 0.00 | 0.00 | 2016-04-05 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 15,874 | 803 | 0.00 | 0.00 | 2016-04-05 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | -5,000 | 0.01 | -0.00 | 2016-04-05 | |
| 88 | C00102 | MACQUARIE BANK LTD | 114,576 | -10,000 | 0.00 | -0.00 | 2016-04-05 | |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,000 | -13,000 | 0.00 | -0.00 | 2016-04-05 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 211,500 | -100,000 | 0.01 | -0.00 | 2016-04-05 | |
| 91 | C00074 | DEUTSCHE BANK AG | 18,532,174 | -101,715 | 0.74 | -0.00 | 2016-04-05 | |
| 92 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -234,000 | 0.00 | -0.01 | 2016-04-05 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,700,819 | -371,309 | 1.39 | -0.01 | 2016-04-05 | |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,223,600 | -747,000 | 0.21 | -0.03 | 2016-04-05 | |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,727,113 | -985,640 | 4.51 | -0.04 | 2016-04-05 | |
| 96 | B01824 | INSTINET PACIFIC LTD | 0 | -2,596,000 | 0.00 | -0.10 | 2016-04-05 | |
| 96 | Total changed named holdings | 864,388,887 | -10,000 | 34.56 | -0.00 | |||
| 177 | Unchanged named holdings | 13,396,802 | 0 | 0.54 | 0.00 | |||
| 273 | Total named holdings | 877,785,689 | -10,000 | 35.10 | 0.00 | |||
| 48 | Unnamed Investor Participants | 317,000 | 10,000 | 0.01 | 0.00 | |||
| 321 | Total securities in CCASS | 878,102,689 | 0 | 35.11 | 0.00 | |||
| Securities not in CCASS | 1,623,018,411 | 0 | 64.89 | 0.00 | ||||
| Issued securities | 2,501,121,100 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 9,070,603 |
| Turnover | 156,513,182 |
| Average price | 17.255 |
Copyright & disclaimer, Privacy policy