ANTA Sports Products Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | 243,443,655 | 1,155,029 | 9.73 | 0.05 | 2017-02-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,653,622 | 599,569 | 9.98 | 0.02 | 2017-02-21 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,077,000 | 554,000 | 1.00 | 0.02 | 2017-02-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 14,567,589 | 305,400 | 0.58 | 0.01 | 2017-02-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,192,896 | 122,006 | 0.13 | 0.00 | 2017-02-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,350,000 | 55,000 | 0.05 | 0.00 | 2017-02-21 |
| 7 | B01610 | KGI ASIA LTD | 465,000 | 30,000 | 0.02 | 0.00 | 2017-02-21 |
| 8 | C00093 | BNP PARIBAS | 15,743,969 | 12,600 | 0.63 | 0.00 | 2017-02-21 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2017-02-21 |
| 10 | B01212 | HENYEP SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-02-21 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,000 | 6,000 | 0.01 | 0.00 | 2017-02-21 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 129,000 | 6,000 | 0.01 | 0.00 | 2017-02-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2017-02-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 275,000 | 2,000 | 0.01 | 0.00 | 2017-02-21 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 103,290 | 2,000 | 0.00 | 0.00 | 2017-02-21 |
| 16 | B01342 | WAH THAI SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-02-21 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2017-02-21 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,000 | 1,000 | 0.01 | 0.00 | 2017-02-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,656,000 | 1,000 | 0.07 | 0.00 | 2017-02-21 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,141 | 558 | 0.00 | 0.00 | 2017-02-21 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 725 | -127 | 0.00 | -0.00 | 2017-02-21 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | -1,000 | 0.01 | -0.00 | 2017-02-21 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,093,000 | -2,000 | 0.04 | -0.00 | 2017-02-21 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 564,000 | -3,000 | 0.02 | -0.00 | 2017-02-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,019,000 | -4,000 | 0.04 | -0.00 | 2017-02-21 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-02-21 |
| 27 | B01716 | ORIENT SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-02-21 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,132,500 | -5,000 | 0.52 | -0.00 | 2017-02-21 |
| 29 | B01130 | BOCI SECURITIES LTD | 947,000 | -5,000 | 0.04 | -0.00 | 2017-02-21 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 365,000 | -5,000 | 0.01 | -0.00 | 2017-02-21 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,000 | -5,000 | 0.00 | -0.00 | 2017-02-21 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,016,000 | -6,000 | 0.12 | -0.00 | 2017-02-21 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,000 | -0.00 | 2017-02-21 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,000 | -15,555 | 0.00 | -0.00 | 2017-02-21 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 48,474 | -40,000 | 0.00 | -0.00 | 2017-02-21 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 16,301,132 | -47,000 | 0.65 | -0.00 | 2017-02-21 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 623,004 | -83,000 | 0.02 | -0.00 | 2017-02-21 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,931,507 | -222,000 | 0.12 | -0.01 | 2017-02-21 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,205,456 | -384,480 | 4.60 | -0.02 | 2017-02-21 |
| 40 | C00010 | CITIBANK N.A. | 114,282,350 | -533,000 | 4.57 | -0.02 | 2017-02-21 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,661,749 | -1,501,000 | 1.27 | -0.06 | 2017-02-21 |
| 41 | Total changed named holdings | 857,733,059 | 0 | 34.28 | 0.00 | ||
| 213 | Unchanged named holdings | 21,653,630 | 0 | 0.87 | 0.00 | ||
| 254 | Total named holdings | 879,386,689 | 0 | 35.14 | 0.00 | ||
| 45 | Unnamed Investor Participants | 180,000 | 0 | 0.01 | 0.00 | ||
| 299 | Total securities in CCASS | 879,566,689 | 0 | 35.15 | 0.00 | ||
| Securities not in CCASS | 1,622,904,411 | 0 | 64.85 | 0.00 | |||
| Issued securities | 2,502,471,100 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-17 |
| Volume | 4,817,431 |
| Turnover | 118,993,319 |
| Average price | 24.701 |
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