ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | C00074 | DEUTSCHE BANK AG | 23,635,411 | 5,526,503 | 0.94 | 0.22 | 2016-06-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,893,177 | 1,478,464 | 10.63 | 0.06 | 2016-06-23 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,795,700 | 1,122,400 | 0.15 | 0.04 | 2016-06-23 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,594,000 | 494,000 | 0.06 | 0.02 | 2016-06-23 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,775,000 | 402,000 | 0.15 | 0.02 | 2016-06-23 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,768,000 | 223,813 | 0.15 | 0.01 | 2016-06-23 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,184,212 | 218,000 | 0.89 | 0.01 | 2016-06-23 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,391,000 | 160,000 | 0.42 | 0.01 | 2016-06-23 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 173,000 | 152,000 | 0.01 | 0.01 | 2016-06-23 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,596,000 | 115,000 | 0.14 | 0.00 | 2016-06-23 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,205,000 | 107,000 | 0.73 | 0.00 | 2016-06-23 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,000 | 100,000 | 0.02 | 0.00 | 2016-06-23 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,000 | 64,000 | 0.04 | 0.00 | 2016-06-23 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2016-06-23 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 464,500 | 51,000 | 0.02 | 0.00 | 2016-06-23 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,814,664 | 51,000 | 0.07 | 0.00 | 2016-06-23 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,865,000 | 43,000 | 0.11 | 0.00 | 2016-06-23 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,794,540 | 25,000 | 0.07 | 0.00 | 2016-06-23 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 272,000 | 22,000 | 0.01 | 0.00 | 2016-06-23 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 592,000 | 20,000 | 0.02 | 0.00 | 2016-06-23 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,079,000 | 19,000 | 0.04 | 0.00 | 2016-06-23 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 981,000 | 19,000 | 0.04 | 0.00 | 2016-06-23 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,000 | 18,000 | 0.00 | 0.00 | 2016-06-23 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,000 | 15,000 | 0.00 | 0.00 | 2016-06-23 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 369,000 | 15,000 | 0.01 | 0.00 | 2016-06-23 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,000 | 14,000 | 0.00 | 0.00 | 2016-06-23 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 320,000 | 13,000 | 0.01 | 0.00 | 2016-06-23 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 845,011 | 10,486 | 0.03 | 0.00 | 2016-06-23 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2016-06-23 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-06-23 | |
| 31 | C00102 | MACQUARIE BANK LTD | 96,638 | 10,000 | 0.00 | 0.00 | 2016-06-23 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-06-23 | |
| 33 | B01184 | QUAM SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2016-06-23 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 718,000 | 10,000 | 0.03 | 0.00 | 2016-06-23 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 515,000 | 9,000 | 0.02 | 0.00 | 2016-06-23 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,000 | 8,000 | 0.00 | 0.00 | 2016-06-23 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 99,000 | 8,000 | 0.00 | 0.00 | 2016-06-23 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,264,000 | 7,000 | 0.13 | 0.00 | 2016-06-23 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,086,000 | 7,000 | 0.04 | 0.00 | 2016-06-23 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,627,000 | 7,000 | 0.07 | 0.00 | 2016-06-23 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,000 | 5,000 | 0.01 | 0.00 | 2016-06-23 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 280,000 | 5,000 | 0.01 | 0.00 | 2016-06-23 | |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2016-06-23 | |
| 44 | B01941 | CENTALINE SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-06-23 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 301,000 | 4,000 | 0.01 | 0.00 | 2016-06-23 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2016-06-23 | |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-06-23 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2016-06-23 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,531,000 | 4,000 | 0.06 | 0.00 | 2016-06-23 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2016-06-23 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2016-06-23 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 3,421,000 | 3,000 | 0.14 | 0.00 | 2016-06-23 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 137,839 | 3,000 | 0.01 | 0.00 | 2016-06-23 | |
| 54 | B01610 | KGI ASIA LTD | 578,000 | 3,000 | 0.02 | 0.00 | 2016-06-23 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 120,000 | 3,000 | 0.00 | 0.00 | 2016-06-23 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2016-06-23 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 265,000 | 2,000 | 0.01 | 0.00 | 2016-06-23 | |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-06-23 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 225,000 | 2,000 | 0.01 | 0.00 | 2016-06-23 | |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 116,000 | 1,000 | 0.00 | 0.00 | 2016-06-23 | |
| 61 | B01209 | MASON SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2016-06-23 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2016-06-23 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2016-06-23 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 21,892 | 550 | 0.00 | 0.00 | 2016-06-23 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,328 | -400 | 0.00 | -0.00 | 2016-06-23 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 466,000 | -1,000 | 0.02 | -0.00 | 2016-06-23 | |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-06-23 | |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-06-23 | |
| 69 | B01885 | HAFOO SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-06-23 | |
| 70 | C00093 | BNP PARIBAS | 10,122,265 | -6,389 | 0.40 | -0.00 | 2016-06-23 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-06-23 | |
| 72 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 5,000 | -150,000 | 0.00 | -0.01 | 2016-06-23 | |
| 73 | B01121 | SG SECURITIES (HK) LTD | 807,290 | -162,000 | 0.03 | -0.01 | 2016-06-23 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,508,399 | -521,217 | 4.22 | -0.02 | 2016-06-23 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,708,003 | -753,783 | 0.11 | -0.03 | 2016-06-23 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,204,507 | -978,096 | 1.37 | -0.04 | 2016-06-23 | |
| 77 | C00010 | CITIBANK N.A. | 84,953,799 | -1,652,000 | 3.40 | -0.07 | 2016-06-23 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,271,743 | -6,496,331 | 9.41 | -0.26 | 2016-06-23 | |
| 78 | Total changed named holdings | 859,863,918 | -20,000 | 34.38 | -0.00 | |||
| 204 | Unchanged named holdings | 18,068,771 | 0 | 0.72 | 0.00 | |||
| 282 | Total named holdings | 877,932,689 | -20,000 | 35.10 | 0.00 | |||
| 49 | Unnamed Investor Participants | 299,000 | 20,000 | 0.01 | 0.00 | |||
| 331 | Total securities in CCASS | 878,231,689 | 0 | 35.11 | 0.00 | |||
| Securities not in CCASS | 1,623,001,411 | 0 | 64.89 | 0.00 | ||||
| Issued securities | 2,501,233,100 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-21 |
| Volume | 14,472,850 |
| Turnover | 210,529,829 |
| Average price | 14.547 |
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