ANTA Sports Products Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,863,306 | 3,374,298 | 5.88 | 0.13 | 2018-08-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 197,978,747 | 1,129,570 | 7.37 | 0.04 | 2018-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,891,389 | 962,717 | 10.16 | 0.04 | 2018-08-28 |
| 4 | C00010 | CITIBANK N.A. | 135,077,075 | 299,983 | 5.03 | 0.01 | 2018-08-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,188,352 | 216,000 | 0.38 | 0.01 | 2018-08-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,182,000 | 133,000 | 0.04 | 0.00 | 2018-08-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,791,544 | 78,140 | 0.10 | 0.00 | 2018-08-28 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,000 | 23,000 | 0.00 | 0.00 | 2018-08-28 |
| 9 | B01708 | ROSA SECURITIES LTD | 333,000 | 20,000 | 0.01 | 0.00 | 2018-08-28 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,275,866 | 18,000 | 0.35 | 0.00 | 2018-08-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,000 | 13,000 | 0.01 | 0.00 | 2018-08-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 137,000 | 6,000 | 0.01 | 0.00 | 2018-08-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,651,924 | 5,000 | 0.43 | 0.00 | 2018-08-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2018-08-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | 5,000 | 0.01 | 0.00 | 2018-08-28 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2018-08-28 |
| 17 | B01885 | HAFOO SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-08-28 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-08-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2018-08-28 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2018-08-28 |
| 21 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 147,000 | 1,000 | 0.01 | 0.00 | 2018-08-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 313,000 | 1,000 | 0.01 | 0.00 | 2018-08-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 939,000 | 1,000 | 0.03 | 0.00 | 2018-08-28 |
| 26 | B01705 | HENIK SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,427,000 | 1,000 | 0.05 | 0.00 | 2018-08-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 698,179 | 1,000 | 0.03 | 0.00 | 2018-08-28 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,460,000 | 1,000 | 0.05 | 0.00 | 2018-08-28 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 224,000 | 1,000 | 0.01 | 0.00 | 2018-08-28 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 414,000 | 1,000 | 0.02 | 0.00 | 2018-08-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 751 | 39 | 0.00 | 0.00 | 2018-08-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 3,181,431 | -2,000 | 0.12 | -0.00 | 2018-08-28 |
| 35 | B01606 | EWARTON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,026,000 | -3,000 | 0.04 | -0.00 | 2018-08-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,265,000 | -5,000 | 0.05 | -0.00 | 2018-08-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,579,034 | -20,919 | 0.21 | -0.00 | 2018-08-28 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 944,108 | -37,900 | 0.04 | -0.00 | 2018-08-28 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 616,790 | -56,000 | 0.02 | -0.00 | 2018-08-28 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -106,000 | -0.00 | 2018-08-28 | |
| 42 | C00093 | BNP PARIBAS | 12,506,198 | -230,100 | 0.47 | -0.01 | 2018-08-28 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,747,672 | -683,279 | 1.96 | -0.03 | 2018-08-28 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,594,189 | -917,098 | 1.92 | -0.03 | 2018-08-28 |
| 45 | C00074 | DEUTSCHE BANK AG | 25,348,787 | -1,700,770 | 0.94 | -0.06 | 2018-08-28 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,946,510 | -2,557,681 | 9.72 | -0.10 | 2018-08-28 |
| 46 | Total changed named holdings | 1,221,499,852 | 0 | 45.50 | 0.00 | ||
| 213 | Unchanged named holdings | 20,359,921 | 0 | 0.76 | 0.00 | ||
| 259 | Total named holdings | 1,241,859,773 | 0 | 46.25 | 0.00 | ||
| 41 | Unnamed Investor Participants | 234,000 | 0 | 0.01 | 0.00 | ||
| 300 | Total securities in CCASS | 1,242,093,773 | 0 | 46.26 | 0.00 | ||
| Securities not in CCASS | 1,442,797,327 | 0 | 53.74 | 0.00 | |||
| Issued securities | 2,684,891,100 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 6,742,718 |
| Turnover | 268,776,442 |
| Average price | 39.862 |
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