ANTA Sports Products Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,669,281 | 1,348,500 | 0.15 | 0.05 | 2014-10-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,945,052 | 790,000 | 0.32 | 0.03 | 2014-10-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,807,000 | 94,000 | 0.71 | 0.00 | 2014-10-03 | |
| 4 | C00074 | DEUTSCHE BANK AG | 8,349,420 | 90,294 | 0.33 | 0.00 | 2014-10-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,301,233 | 65,223 | 0.05 | 0.00 | 2014-10-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 7,349,000 | 48,000 | 0.29 | 0.00 | 2014-10-03 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,000 | 41,000 | 0.00 | 0.00 | 2014-10-03 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 94,943 | 26,000 | 0.00 | 0.00 | 2014-10-03 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,911,712 | 19,827 | 6.08 | 0.00 | 2014-10-03 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 44,000 | 13,000 | 0.00 | 0.00 | 2014-10-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,126,369 | 13,000 | 4.69 | 0.00 | 2014-10-03 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,164,800 | 8,000 | 0.09 | 0.00 | 2014-10-03 | |
| 13 | B01462 | MANGO FINANCIAL LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2014-10-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 704,738 | 3,000 | 0.03 | 0.00 | 2014-10-03 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 347,000 | 2,000 | 0.01 | 0.00 | 2014-10-03 | |
| 16 | B01582 | THING ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-03 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,346,000 | 1,000 | 0.13 | 0.00 | 2014-10-03 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 740 | 700 | 0.00 | 0.00 | 2014-10-03 | |
| 19 | C00093 | BNP PARIBAS | 12,648,666 | -3,000 | 0.51 | -0.00 | 2014-10-03 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,173 | -3,827 | 0.00 | -0.00 | 2014-10-03 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 664,500 | -5,000 | 0.03 | -0.00 | 2014-10-03 | |
| 22 | B01610 | KGI ASIA LTD | 607,000 | -5,000 | 0.02 | -0.00 | 2014-10-03 | |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2014-10-03 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 288,000 | -11,000 | 0.01 | -0.00 | 2014-10-03 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,366,640 | -12,000 | 0.09 | -0.00 | 2014-10-03 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,667,000 | -14,000 | 0.11 | -0.00 | 2014-10-03 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 579,000 | -20,000 | 0.02 | -0.00 | 2014-10-03 | |
| 28 | C00010 | CITIBANK N.A. | 53,033,881 | -42,700 | 2.12 | -0.00 | 2014-10-03 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 614,000 | -166,000 | 0.02 | -0.01 | 2014-10-03 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 623,062 | -179,000 | 0.02 | -0.01 | 2014-10-03 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,513,808 | -185,294 | 0.14 | -0.01 | 2014-10-03 | |
| 32 | B01138 | CLSA LTD | 50,000 | -220,000 | 0.00 | -0.01 | 2014-10-03 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,016,531 | -699,223 | 10.05 | -0.03 | 2014-10-03 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,106,037 | -957,500 | 7.41 | -0.04 | 2014-10-03 | |
| 34 | Total changed named holdings | 836,080,586 | 36,000 | 33.49 | 0.00 | |||
| 247 | Unchanged named holdings | 29,005,107 | 0 | 1.16 | 0.00 | |||
| 281 | Total named holdings | 865,085,693 | 36,000 | 34.65 | 0.00 | |||
| 65 | Unnamed Investor Participants | 576,000 | -34,000 | 0.02 | -0.00 | |||
| 346 | Total securities in CCASS | 865,661,693 | 2,000 | 34.67 | 0.00 | |||
| Securities not in CCASS | 1,631,042,307 | -2,000 | 65.33 | -0.00 | ||||
| Issued securities | 2,496,704,000 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 3,385,300 |
| Turnover | 50,476,442 |
| Average price | 14.910 |
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