ANTA Sports Products Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,581,084 | 438,543 | 1.44 | 0.02 | 2017-12-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 199,727,679 | 364,846 | 7.44 | 0.01 | 2017-12-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,691,779 | 307,000 | 0.58 | 0.01 | 2017-12-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,223,598 | 260,524 | 11.11 | 0.01 | 2017-12-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 971,913 | 240,168 | 0.04 | 0.01 | 2017-12-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,973,260 | 154,598 | 0.07 | 0.01 | 2017-12-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,926,353 | 65,216 | 0.15 | 0.00 | 2017-12-11 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,703,866 | 13,000 | 0.06 | 0.00 | 2017-12-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,067,000 | 10,000 | 0.11 | 0.00 | 2017-12-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,000 | 5,000 | 0.01 | 0.00 | 2017-12-11 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-12-11 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-12-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,452,000 | 3,000 | 0.05 | 0.00 | 2017-12-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,000 | 2,000 | 0.01 | 0.00 | 2017-12-11 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,115,000 | 2,000 | 0.08 | 0.00 | 2017-12-11 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 245,000 | 1,000 | 0.01 | 0.00 | 2017-12-11 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2017-12-11 |
| 18 | B01340 | LEHIN SECURITIES LTD | 40,890 | 600 | 0.00 | 0.00 | 2017-12-11 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 760 | 22 | 0.00 | 0.00 | 2017-12-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 150,000 | -1,000 | 0.01 | -0.00 | 2017-12-11 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,000 | -1,000 | 0.00 | -0.00 | 2017-12-11 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-12-11 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 331,000 | -1,000 | 0.01 | -0.00 | 2017-12-11 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,091,000 | -1,000 | 0.04 | -0.00 | 2017-12-11 |
| 25 | B01469 | KAISER SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-12-11 |
| 26 | B01651 | MING HON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-12-11 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2017-12-11 | |
| 28 | B01740 | WIN SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2017-12-11 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,317,408 | -2,000 | 0.05 | -0.00 | 2017-12-11 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 282,000 | -3,000 | 0.01 | -0.00 | 2017-12-11 |
| 31 | B01610 | KGI ASIA LTD | 444,000 | -3,000 | 0.02 | -0.00 | 2017-12-11 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,657 | -3,600 | 0.01 | -0.00 | 2017-12-11 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-12-11 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 211,940 | -17,000 | 0.01 | -0.00 | 2017-12-11 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 266,000 | -19,000 | 0.01 | -0.00 | 2017-12-11 |
| 36 | C00074 | DEUTSCHE BANK AG | 23,265,069 | -90,905 | 0.87 | -0.00 | 2017-12-11 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,011,634 | -96,000 | 1.83 | -0.00 | 2017-12-11 |
| 38 | C00010 | CITIBANK N.A. | 134,179,150 | -187,663 | 5.00 | -0.01 | 2017-12-11 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,208,000 | -303,000 | 0.04 | -0.01 | 2017-12-11 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,737,400 | -328,895 | 5.54 | -0.01 | 2017-12-11 |
| 41 | C00093 | BNP PARIBAS | 10,717,914 | -344,600 | 0.40 | -0.01 | 2017-12-11 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,353,978 | -462,854 | 10.59 | -0.02 | 2017-12-11 |
| 42 | Total changed named holdings | 1,224,116,332 | 0 | 45.60 | 0.00 | ||
| 219 | Unchanged named holdings | 17,412,845 | 0 | 0.65 | 0.00 | ||
| 261 | Total named holdings | 1,241,529,177 | 0 | 46.25 | 0.00 | ||
| 43 | Unnamed Investor Participants | 182,000 | 0 | 0.01 | 0.00 | ||
| 304 | Total securities in CCASS | 1,241,711,177 | 0 | 46.25 | 0.00 | ||
| Securities not in CCASS | 1,442,833,423 | 0 | 53.75 | 0.00 | |||
| Issued securities | 2,684,544,600 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-07 |
| Volume | 6,084,156 |
| Turnover | 198,950,732 |
| Average price | 32.700 |
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