ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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. | 102,581,089 | 1,734,000 | 4.10 | 0.07 | 2016-05-09 | |
| 2 | C00093 | BNP PARIBAS | 7,483,890 | 594,100 | 0.30 | 0.02 | 2016-05-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,762,571 | 243,000 | 0.19 | 0.01 | 2016-05-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,221,011 | 241,000 | 0.13 | 0.01 | 2016-05-09 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 530,000 | 177,000 | 0.02 | 0.01 | 2016-05-09 | |
| 6 | C00102 | MACQUARIE BANK LTD | 122,638 | 50,000 | 0.00 | 0.00 | 2016-05-09 | |
| 7 | B01610 | KGI ASIA LTD | 593,000 | 45,000 | 0.02 | 0.00 | 2016-05-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,341 | 32,084 | 0.02 | 0.00 | 2016-05-09 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,978,000 | 22,000 | 0.32 | 0.00 | 2016-05-09 | |
| 10 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2016-05-09 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,813,620 | 13,000 | 0.11 | 0.00 | 2016-05-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 195,000 | 7,000 | 0.01 | 0.00 | 2016-05-09 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 727,000 | 5,000 | 0.03 | 0.00 | 2016-05-09 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2016-05-09 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 379,000 | 4,000 | 0.02 | 0.00 | 2016-05-09 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2016-05-09 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,505,000 | 3,000 | 0.10 | 0.00 | 2016-05-09 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 307,000 | 2,000 | 0.01 | 0.00 | 2016-05-09 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000 | 2,000 | 0.00 | 0.00 | 2016-05-09 | |
| 20 | B01631 | PLANETREE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-09 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 277,000 | 2,000 | 0.01 | 0.00 | 2016-05-09 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 509,914 | 1,000 | 0.02 | 0.00 | 2016-05-09 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-05-09 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 393 | -469 | 0.00 | -0.00 | 2016-05-09 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2016-05-09 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 401,000 | -2,000 | 0.02 | -0.00 | 2016-05-09 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 68,839 | -2,000 | 0.00 | -0.00 | 2016-05-09 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 153,000 | -2,000 | 0.01 | -0.00 | 2016-05-09 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-05-09 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-05-09 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2016-05-09 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,855,000 | -5,000 | 0.43 | -0.00 | 2016-05-09 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 667,525 | -8,000 | 0.03 | -0.00 | 2016-05-09 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 820,540 | -8,000 | 0.03 | -0.00 | 2016-05-09 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 191,500 | -9,000 | 0.01 | -0.00 | 2016-05-09 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,261,434 | -54,000 | 1.33 | -0.00 | 2016-05-09 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,374,449 | -139,933 | 10.65 | -0.01 | 2016-05-09 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 18,824,459 | -265,000 | 0.75 | -0.01 | 2016-05-09 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,144,057 | -284,000 | 4.60 | -0.01 | 2016-05-09 | |
| 40 | C00074 | DEUTSCHE BANK AG | 15,955,197 | -693,184 | 0.64 | -0.03 | 2016-05-09 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,689,887 | -1,724,598 | 9.90 | -0.07 | 2016-05-09 | |
| 41 | Total changed named holdings | 846,094,354 | 1,000 | 33.83 | 0.00 | |||
| 224 | Unchanged named holdings | 31,936,335 | 0 | 1.28 | 0.00 | |||
| 265 | Total named holdings | 878,030,689 | 1,000 | 35.10 | 0.00 | |||
| 47 | Unnamed Investor Participants | 191,000 | 0 | 0.01 | 0.00 | |||
| 312 | Total securities in CCASS | 878,221,689 | 1,000 | 35.11 | 0.00 | |||
| Securities not in CCASS | 1,623,011,411 | -1,000 | 64.89 | -0.00 | ||||
| Issued securities | 2,501,233,100 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 6,747,531 |
| Turnover | 131,475,228 |
| Average price | 19.485 |
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