ANTA Sports Products Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02020	2007-07-10			Docs

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• About CCASS

Stock code:

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to

CCASS holding changes from 2016-10-27 to 2016-10-28

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	15,075,175	1,548,704	0.60	0.06	2016-10-28
2	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	15,070,000	1,130,000	0.60	0.05	2016-10-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	266,980,627	284,757	10.67	0.01	2016-10-28
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	898,776	16,700	0.04	0.00	2016-10-28
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	31,633,477	13,438	1.26	0.00	2016-10-28
6	C00088	CHINA MERCHANTS BANK CO LTD	88,000	13,000	0.00	0.00	2016-10-28
7	C00048	CHIYU BANKING CORPORATION LTD	207,000	1,000	0.01	0.00	2016-10-28
8	B01818	I-ACCESS INVESTORS LTD	54,839	1,000	0.00	0.00	2016-10-28
9	B01340	LEHIN SECURITIES LTD	31,052	-2	0.00	-0.00	2016-10-28
10	B01769	ONE CHINA SECURITIES LTD	223	-200	0.00	-0.00	2016-10-28
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,096,000	-1,000	0.12	-0.00	2016-10-28
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	402,000	-1,000	0.02	-0.00	2016-10-28
13	B01843	TELECOM KING SECURITIES LTD	9,000	-1,000	0.00	-0.00	2016-10-28
14	B01673	FULBRIGHT SECURITIES LTD	16,000	-2,000	0.00	-0.00	2016-10-28
15	B01252	CORPORATE BROKERS LTD	21,000	-3,000	0.00	-0.00	2016-10-28
16	B01284	HANG SENG SECURITIES LTD	559,676	-6,000	0.02	-0.00	2016-10-28
17	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	129,000	-7,000	0.01	-0.00	2016-10-28
18	C00033	BANK OF CHINA (HONG KONG) LTD	15,674,500	-8,000	0.63	-0.00	2016-10-28
19	B01695	DAH SING SECURITIES LTD	147,000	-9,000	0.01	-0.00	2016-10-28
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	465,460	-10,000	0.02	-0.00	2016-10-28
21	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	40,000	-10,000	0.00	-0.00	2016-10-28
22	C00028	NANYANG COMMERCIAL BANK LTD	550,000	-10,000	0.02	-0.00	2016-10-28
23	C00010	CITIBANK N.A.	107,283,002	-15,907	4.29	-0.00	2016-10-28
24	B01323	DEUTSCHE SECURITIES ASIA LTD	641,200	-33,000	0.03	-0.00	2016-10-28
25	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,777,996	-53,709	0.15	-0.00	2016-10-28
26	B01224	MERRILL LYNCH FAR EAST LTD	2,443,308	-61,785	0.10	-0.00	2016-10-28
27	B01130	BOCI SECURITIES LTD	2,673,400	-100,000	0.11	-0.00	2016-10-28
28	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	0	-110,000	0.00	-0.00	2016-10-28
29	B01161	UBS SECURITIES HONG KONG LTD	19,201,822	-130,747	0.77	-0.01	2016-10-28
30	C00100	JPMORGAN CHASE BANK, NATIONAL	112,603,361	-176,000	4.50	-0.01	2016-10-28
31	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	486,562	-248,000	0.02	-0.01	2016-10-28
32	C00093	BNP PARIBAS	14,181,055	-635,719	0.57	-0.03	2016-10-28
33	C00019	THE HONGKONG AND SHANGHAI BANKING	235,014,652	-1,375,530	9.39	-0.05	2016-10-28
33		Total changed named holdings	849,455,163	0	33.95	0.00
221		Unchanged named holdings	29,277,526	0	1.17	0.00
254		Total named holdings	878,732,689	0	35.12	0.00
44		Unnamed Investor Participants	177,000	0	0.01	0.00
298		Total securities in CCASS	878,909,689	0	35.13	0.00
		Securities not in CCASS	1,622,949,411	0	64.87	0.00
		Issued securities	2,501,859,100	0	100.00	0.00	30-Sep-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-10-26
Volume	2,606,202
Turnover	53,745,887
Average price	20.622

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