ANTA Sports Products Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,210,634 | 1,071,000 | 2.09 | 0.04 | 2018-01-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,307,768 | 660,000 | 1.46 | 0.02 | 2018-01-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,582,651 | 161,348 | 10.94 | 0.01 | 2018-01-03 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2018-01-03 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-03 |
| 6 | C00093 | BNP PARIBAS | 10,581,346 | 1,000 | 0.39 | 0.00 | 2018-01-03 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 119,000 | 1,000 | 0.00 | 0.00 | 2018-01-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 246,000 | 1,000 | 0.01 | 0.00 | 2018-01-03 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2018-01-03 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2018-01-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 154 | -46 | 0.00 | -0.00 | 2018-01-03 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2018-01-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,000 | -1,000 | 0.00 | -0.00 | 2018-01-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 143,940 | -1,000 | 0.01 | -0.00 | 2018-01-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 131,000 | -2,000 | 0.00 | -0.00 | 2018-01-03 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-01-03 |
| 17 | B01184 | QUAM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-01-03 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,230,688 | -2,961 | 0.19 | -0.00 | 2018-01-03 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,005,000 | -3,000 | 0.04 | -0.00 | 2018-01-03 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,475,508 | -3,000 | 0.05 | -0.00 | 2018-01-03 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2018-01-03 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2018-01-03 | |
| 23 | B01342 | WAH THAI SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2018-01-03 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 199,000 | -4,000 | 0.01 | -0.00 | 2018-01-03 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 382,000 | -4,000 | 0.01 | -0.00 | 2018-01-03 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2018-01-03 |
| 27 | B01130 | BOCI SECURITIES LTD | 3,270,000 | -7,000 | 0.12 | -0.00 | 2018-01-03 |
| 28 | B01138 | CLSA LTD | 149,000 | -11,000 | 0.01 | -0.00 | 2018-01-03 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,201,856 | -12,001 | 0.04 | -0.00 | 2018-01-03 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,451,000 | -13,000 | 0.05 | -0.00 | 2018-01-03 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 913,000 | -20,000 | 0.03 | -0.00 | 2018-01-03 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,963 | -20,000 | 0.00 | -0.00 | 2018-01-03 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 200,980,475 | -34,100 | 7.49 | -0.00 | 2018-01-03 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,000 | -47,000 | 0.01 | -0.00 | 2018-01-03 |
| 35 | C00010 | CITIBANK N.A. | 135,067,948 | -65,754 | 5.03 | -0.00 | 2018-01-03 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,684,752 | -100,621 | 0.06 | -0.00 | 2018-01-03 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,665,673 | -101,000 | 0.58 | -0.00 | 2018-01-03 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,639,866 | -110,000 | 0.10 | -0.00 | 2018-01-03 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,371,926 | -134,141 | 5.27 | -0.00 | 2018-01-03 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 638,000 | -135,000 | 0.02 | -0.01 | 2018-01-03 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,167,927 | -160,402 | 10.59 | -0.01 | 2018-01-03 |
| 42 | C00074 | DEUTSCHE BANK AG | 22,157,788 | -889,322 | 0.83 | -0.03 | 2018-01-03 |
| 42 | Total changed named holdings | 1,220,688,863 | 2,000 | 45.47 | 0.00 | ||
| 221 | Unchanged named holdings | 20,852,314 | 0 | 0.78 | 0.00 | ||
| 263 | Total named holdings | 1,241,541,177 | 2,000 | 46.25 | 0.00 | ||
| 42 | Unnamed Investor Participants | 205,000 | -2,000 | 0.01 | -0.00 | ||
| 305 | Total securities in CCASS | 1,241,746,177 | 0 | 46.25 | 0.00 | ||
| Securities not in CCASS | 1,442,822,423 | 0 | 53.75 | 0.00 | |||
| Issued securities | 2,684,568,600 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 2,228,046 |
| Turnover | 78,900,808 |
| Average price | 35.413 |
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