ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,507,000 | 1,740,000 | 0.34 | 0.07 | 2015-05-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,797,315 | 1,691,708 | 0.19 | 0.07 | 2015-05-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 27,803,762 | 1,140,657 | 1.11 | 0.05 | 2015-05-12 | |
| 4 | C00074 | DEUTSCHE BANK AG | 17,569,445 | 808,934 | 0.70 | 0.03 | 2015-05-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,240,255 | 448,834 | 1.85 | 0.02 | 2015-05-12 | |
| 6 | B01610 | KGI ASIA LTD | 789,000 | 350,000 | 0.03 | 0.01 | 2015-05-12 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,017,000 | 348,000 | 0.08 | 0.01 | 2015-05-12 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,324,620 | 336,728 | 0.25 | 0.01 | 2015-05-12 | |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 321,000 | 311,000 | 0.01 | 0.01 | 2015-05-12 | |
| 10 | C00016 | DBS BANK LTD | 217,000 | 217,000 | 0.01 | 0.01 | 2015-05-12 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 399,540 | 214,000 | 0.02 | 0.01 | 2015-05-12 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,502,000 | 200,000 | 0.10 | 0.01 | 2015-05-12 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,000 | 161,000 | 0.01 | 0.01 | 2015-05-12 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,067,000 | 161,000 | 0.04 | 0.01 | 2015-05-12 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,381,000 | 151,000 | 0.38 | 0.01 | 2015-05-12 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 694,000 | 140,000 | 0.03 | 0.01 | 2015-05-12 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,830,000 | 136,000 | 0.07 | 0.01 | 2015-05-12 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 516,000 | 92,000 | 0.02 | 0.00 | 2015-05-12 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | 78,000 | 0.00 | 0.00 | 2015-05-12 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-12 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 185,000 | 43,000 | 0.01 | 0.00 | 2015-05-12 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 35,000 | 31,000 | 0.00 | 0.00 | 2015-05-12 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 522,000 | 30,000 | 0.02 | 0.00 | 2015-05-12 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,314,085 | 25,548 | 0.09 | 0.00 | 2015-05-12 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 71,000 | 23,000 | 0.00 | 0.00 | 2015-05-12 | |
| 26 | B01184 | QUAM SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-05-12 | |
| 27 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2015-05-12 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,000 | 16,000 | 0.00 | 0.00 | 2015-05-12 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 21,200 | 13,000 | 0.00 | 0.00 | 2015-05-12 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 96,439 | 11,000 | 0.00 | 0.00 | 2015-05-12 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2015-05-12 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-05-12 | |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | 10,000 | 0.00 | 0.00 | 2015-05-12 | |
| 34 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-12 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2015-05-12 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 480,000 | 4,000 | 0.02 | 0.00 | 2015-05-12 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2015-05-12 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2015-05-12 | |
| 39 | B01788 | SUNRISE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-05-12 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2015-05-12 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 294 | 57 | 0.00 | 0.00 | 2015-05-12 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 33,277 | -48 | 0.00 | -0.00 | 2015-05-12 | |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 0 | -1,000 | 0.00 | -0.00 | 2015-05-12 | |
| 44 | B01209 | MASON SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2015-05-12 | |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-05-12 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 98,558 | -1,000 | 0.00 | -0.00 | 2015-05-12 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2015-05-12 | |
| 48 | B01684 | WANG ON SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2015-05-12 | |
| 49 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-05-12 | |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-05-12 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2015-05-12 | |
| 52 | B01567 | PRIME SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-05-12 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2015-05-12 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2015-05-12 | |
| 55 | B01751 | IMAGI BROKERAGE LTD | 0 | -3,000 | 0.00 | -0.00 | 2015-05-12 | |
| 56 | B01651 | MING HON SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2015-05-12 | |
| 57 | B01520 | NORTH SEA SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2015-05-12 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2015-05-12 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2015-05-12 | |
| 60 | C00093 | BNP PARIBAS | 4,883,536 | -3,133 | 0.20 | -0.00 | 2015-05-12 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2015-05-12 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,000 | -5,000 | 0.01 | -0.00 | 2015-05-12 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2015-05-12 | |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2015-05-12 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-05-12 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 339,000 | -6,000 | 0.01 | -0.00 | 2015-05-12 | |
| 67 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2015-05-12 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 287,000 | -9,000 | 0.01 | -0.00 | 2015-05-12 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,000 | -9,000 | 0.00 | -0.00 | 2015-05-12 | |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2015-05-12 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 476,000 | -10,000 | 0.02 | -0.00 | 2015-05-12 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2015-05-12 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 175,000 | -10,000 | 0.01 | -0.00 | 2015-05-12 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-05-12 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 415,000 | -11,000 | 0.02 | -0.00 | 2015-05-12 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 280,500 | -14,000 | 0.01 | -0.00 | 2015-05-12 | |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 87,000 | -15,000 | 0.00 | -0.00 | 2015-05-12 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2015-05-12 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 835,000 | -18,000 | 0.03 | -0.00 | 2015-05-12 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 324,000 | -18,000 | 0.01 | -0.00 | 2015-05-12 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2015-05-12 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 1,662,000 | -20,000 | 0.07 | -0.00 | 2015-05-12 | |
| 83 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-12 | |
| 84 | B01130 | BOCI SECURITIES LTD | 3,133,510 | -23,000 | 0.13 | -0.00 | 2015-05-12 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,085,000 | -28,000 | 0.04 | -0.00 | 2015-05-12 | |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 7,000 | -29,000 | 0.00 | -0.00 | 2015-05-12 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-05-12 | |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 122,000 | -30,000 | 0.00 | -0.00 | 2015-05-12 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | -31,000 | 0.00 | -0.00 | 2015-05-12 | |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 276,000 | -32,000 | 0.01 | -0.00 | 2015-05-12 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 103,000 | -33,000 | 0.00 | -0.00 | 2015-05-12 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 307,000 | -35,000 | 0.01 | -0.00 | 2015-05-12 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 259,000 | -38,000 | 0.01 | -0.00 | 2015-05-12 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 261,738 | -45,000 | 0.01 | -0.00 | 2015-05-12 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,601,000 | -57,000 | 0.10 | -0.00 | 2015-05-12 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,846,000 | -407,000 | 0.19 | -0.02 | 2015-05-12 | |
| 97 | C00018 | HANG SENG BANK LTD | 3,141,460 | -500,000 | 0.13 | -0.02 | 2015-05-12 | |
| 98 | C00102 | MACQUARIE BANK LTD | 134,538 | -525,000 | 0.01 | -0.02 | 2015-05-12 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,868,082 | -760,406 | 8.60 | -0.03 | 2015-05-12 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,289,981 | -959,087 | 9.66 | -0.04 | 2015-05-12 | |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,093,192 | -1,072,264 | 6.37 | -0.04 | 2015-05-12 | |
| 102 | C00010 | CITIBANK N.A. | 86,400,017 | -1,200,208 | 3.46 | -0.05 | 2015-05-12 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,727,437 | -2,637,320 | 0.15 | -0.11 | 2015-05-12 | |
| 103 | Total changed named holdings | 867,916,781 | 289,000 | 34.75 | 0.01 | |||
| 160 | Unchanged named holdings | 6,460,408 | 0 | 0.26 | 0.00 | |||
| 263 | Total named holdings | 874,377,189 | 289,000 | 35.01 | 0.00 | |||
| 51 | Unnamed Investor Participants | 359,000 | 0 | 0.01 | 0.00 | |||
| 314 | Total securities in CCASS | 874,736,189 | 289,000 | 35.02 | 0.01 | |||
| Securities not in CCASS | 1,622,890,811 | -289,000 | 64.98 | -0.01 | ||||
| Issued securities | 2,497,627,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 18,522,895 |
| Turnover | 344,100,610 |
| Average price | 18.577 |
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