ANTA Sports Products Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,461,449 | 782,283 | 9.50 | 0.03 | 2015-07-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,907,638 | 674,971 | 8.92 | 0.03 | 2015-07-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,072,997 | 529,180 | 6.21 | 0.02 | 2015-07-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 30,994,056 | 435,000 | 1.24 | 0.02 | 2015-07-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,294,286 | 93,360 | 0.13 | 0.00 | 2015-07-03 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,588,000 | 39,000 | 0.06 | 0.00 | 2015-07-03 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 116,558 | 23,000 | 0.00 | 0.00 | 2015-07-03 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 83,439 | 5,000 | 0.00 | 0.00 | 2015-07-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 299,490 | 5,000 | 0.01 | 0.00 | 2015-07-03 | |
| 10 | C00093 | BNP PARIBAS | 4,461,603 | 1,000 | 0.18 | 0.00 | 2015-07-03 | |
| 11 | C00018 | HANG SENG BANK LTD | 2,145,460 | 1,000 | 0.09 | 0.00 | 2015-07-03 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 34,368 | 540 | 0.00 | 0.00 | 2015-07-03 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5 | -872 | 0.00 | -0.00 | 2015-07-03 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 296,000 | -1,000 | 0.01 | -0.00 | 2015-07-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,416,000 | -1,000 | 0.06 | -0.00 | 2015-07-03 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 784,000 | -2,000 | 0.03 | -0.00 | 2015-07-03 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 222 | -2,000 | 0.00 | -0.00 | 2015-07-03 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,000 | -2,000 | 0.00 | -0.00 | 2015-07-03 | |
| 19 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-07-03 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 266,000 | -2,000 | 0.01 | -0.00 | 2015-07-03 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 174,000 | -3,000 | 0.01 | -0.00 | 2015-07-03 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 582,000 | -3,000 | 0.02 | -0.00 | 2015-07-03 | |
| 23 | B01597 | TIMES SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2015-07-03 | |
| 24 | B01740 | WIN SECURITIES LTD | 183,000 | -3,000 | 0.01 | -0.00 | 2015-07-03 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-07-03 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 136,000 | -5,000 | 0.01 | -0.00 | 2015-07-03 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,000 | -5,000 | 0.00 | -0.00 | 2015-07-03 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2015-07-03 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 221,000 | -7,000 | 0.01 | -0.00 | 2015-07-03 | |
| 30 | B01130 | BOCI SECURITIES LTD | 2,954,510 | -8,000 | 0.12 | -0.00 | 2015-07-03 | |
| 31 | B01212 | HENYEP SECURITIES LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2015-07-03 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2015-07-03 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 554,000 | -11,000 | 0.02 | -0.00 | 2015-07-03 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 794,540 | -12,000 | 0.03 | -0.00 | 2015-07-03 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 288,500 | -18,000 | 0.01 | -0.00 | 2015-07-03 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,000 | -20,000 | 0.00 | -0.00 | 2015-07-03 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,365,408 | -28,800 | 0.13 | -0.00 | 2015-07-03 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,014,000 | -30,000 | 0.04 | -0.00 | 2015-07-03 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,000 | -46,000 | 0.01 | -0.00 | 2015-07-03 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 995,000 | -49,000 | 0.04 | -0.00 | 2015-07-03 | |
| 41 | C00010 | CITIBANK N.A. | 77,906,427 | -64,000 | 3.12 | -0.00 | 2015-07-03 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,427,000 | -143,000 | 0.58 | -0.01 | 2015-07-03 | |
| 43 | C00074 | DEUTSCHE BANK AG | 22,709,313 | -216,782 | 0.91 | -0.01 | 2015-07-03 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,110,000 | -219,000 | 0.40 | -0.01 | 2015-07-03 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,052,165 | -500,000 | 1.68 | -0.02 | 2015-07-03 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,647,000 | -525,000 | 0.23 | -0.02 | 2015-07-03 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,552,125 | -586,880 | 0.14 | -0.02 | 2015-07-03 | |
| 47 | Total changed named holdings | 849,429,559 | 41,000 | 34.00 | 0.00 | |||
| 222 | Unchanged named holdings | 25,410,630 | 0 | 1.02 | 0.00 | |||
| 269 | Total named holdings | 874,840,189 | 41,000 | 35.02 | 0.00 | |||
| 51 | Unnamed Investor Participants | 335,000 | -40,000 | 0.01 | -0.00 | |||
| 320 | Total securities in CCASS | 875,175,189 | 1,000 | 35.03 | 0.00 | |||
| Securities not in CCASS | 1,623,153,811 | -1,000 | 64.97 | -0.00 | ||||
| Issued securities | 2,498,329,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 7,335,410 |
| Turnover | 134,737,861 |
| Average price | 18.368 |
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