ANTA Sports Products Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | 242,022,573 | 335,148 | 9.67 | 0.01 | 2017-03-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,074,000 | 309,000 | 1.04 | 0.01 | 2017-03-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,812,140 | 216,163 | 10.46 | 0.01 | 2017-03-21 |
| 4 | B01184 | QUAM SECURITIES LTD | 173,000 | 150,000 | 0.01 | 0.01 | 2017-03-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 195,000 | 95,000 | 0.01 | 0.00 | 2017-03-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,581,312 | 87,837 | 0.10 | 0.00 | 2017-03-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,495,127 | 75,000 | 0.06 | 0.00 | 2017-03-21 |
| 8 | C00010 | CITIBANK N.A. | 102,935,141 | 54,000 | 4.11 | 0.00 | 2017-03-21 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,000 | 15,000 | 0.00 | 0.00 | 2017-03-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 158,000 | 15,000 | 0.01 | 0.00 | 2017-03-21 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 11,000 | 0.00 | 0.00 | 2017-03-21 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,285,000 | 10,000 | 0.05 | 0.00 | 2017-03-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 443,000 | 10,000 | 0.02 | 0.00 | 2017-03-21 |
| 14 | B01930 | PRIME COURAGE SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-03-21 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,451,000 | 8,000 | 0.14 | 0.00 | 2017-03-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,000 | 7,000 | 0.02 | 0.00 | 2017-03-21 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 572,000 | 5,000 | 0.02 | 0.00 | 2017-03-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 158,000 | 5,000 | 0.01 | 0.00 | 2017-03-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,980,726 | 4,000 | 0.60 | 0.00 | 2017-03-21 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 107,000 | 4,000 | 0.00 | 0.00 | 2017-03-21 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-21 |
| 22 | B01716 | ORIENT SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-03-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,664,000 | 2,000 | 0.07 | 0.00 | 2017-03-21 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2017-03-21 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-03-21 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2017-03-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 55,927 | 988 | 0.00 | 0.00 | 2017-03-21 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,616 | 100 | 0.00 | 0.00 | 2017-03-21 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 256 | -657 | 0.00 | -0.00 | 2017-03-21 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,854,824 | -793 | 1.27 | -0.00 | 2017-03-21 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-03-21 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2017-03-21 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,250,000 | -5,000 | 0.05 | -0.00 | 2017-03-21 |
| 34 | B01610 | KGI ASIA LTD | 486,000 | -5,000 | 0.02 | -0.00 | 2017-03-21 |
| 35 | B01740 | WIN SECURITIES LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2017-03-21 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 99,000 | -10,000 | 0.00 | -0.00 | 2017-03-21 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 279,474 | -11,000 | 0.01 | -0.00 | 2017-03-21 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2017-03-21 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 196,336,762 | -112,404 | 7.85 | -0.00 | 2017-03-21 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,253,352 | -170,000 | 0.05 | -0.01 | 2017-03-21 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,205,167 | -183,000 | 4.44 | -0.01 | 2017-03-21 |
| 42 | C00093 | BNP PARIBAS | 16,401,830 | -384,900 | 0.66 | -0.02 | 2017-03-21 |
| 43 | C00074 | DEUTSCHE BANK AG | 13,170,224 | -462,494 | 0.53 | -0.02 | 2017-03-21 |
| 43 | Total changed named holdings | 1,033,231,451 | 47,988 | 41.29 | 0.00 | ||
| 217 | Unchanged named holdings | 26,130,226 | 0 | 1.04 | 0.00 | ||
| 260 | Total named holdings | 1,059,361,677 | 47,988 | 42.33 | 0.00 | ||
| 46 | Unnamed Investor Participants | 280,000 | 0 | 0.01 | 0.00 | ||
| 306 | Total securities in CCASS | 1,059,641,677 | 47,988 | 42.34 | 0.00 | ||
| Securities not in CCASS | 1,442,829,423 | -47,988 | 57.66 | -0.00 | |||
| Issued securities | 2,502,471,100 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-17 |
| Volume | 4,369,999 |
| Turnover | 104,745,118 |
| Average price | 23.969 |
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