ANTA Sports Products Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2018-11-16 to 2018-11-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,261,014 | 1,967,773 | 9.62 | 0.07 | 2018-11-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,307,496 | 1,212,073 | 6.27 | 0.05 | 2018-11-19 |
| 3 | C00093 | BNP PARIBAS | 7,974,397 | 121,940 | 0.30 | 0.00 | 2018-11-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 664,940 | 66,500 | 0.02 | 0.00 | 2018-11-19 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,460,300 | 34,000 | 0.05 | 0.00 | 2018-11-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,346,000 | 24,000 | 0.12 | 0.00 | 2018-11-19 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 760,000 | 10,000 | 0.03 | 0.00 | 2018-11-19 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2018-11-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 343,000 | 8,000 | 0.01 | 0.00 | 2018-11-19 |
| 10 | B01138 | CLSA LTD | 45,256 | 7,000 | 0.00 | 0.00 | 2018-11-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,012 | 5,000 | 0.01 | 0.00 | 2018-11-19 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 207,000 | 4,000 | 0.01 | 0.00 | 2018-11-19 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-11-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,237,000 | 2,000 | 0.05 | 0.00 | 2018-11-19 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 326,000 | 2,000 | 0.01 | 0.00 | 2018-11-19 |
| 16 | B01610 | KGI ASIA LTD | 196,000 | 1,000 | 0.01 | 0.00 | 2018-11-19 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,507 | 500 | 0.00 | 0.00 | 2018-11-19 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2018-11-19 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-11-19 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2018-11-19 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2018-11-19 |
| 22 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-11-19 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 220,000 | -1,000 | 0.01 | -0.00 | 2018-11-19 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2018-11-19 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 306,000 | -1,000 | 0.01 | -0.00 | 2018-11-19 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-11-19 |
| 27 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -1,000 | -0.00 | 2018-11-19 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2018-11-19 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 595 | -1,123 | 0.00 | -0.00 | 2018-11-19 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 202,000 | -2,000 | 0.01 | -0.00 | 2018-11-19 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2018-11-19 |
| 32 | B01885 | HAFOO SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2018-11-19 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 738,000 | -2,000 | 0.03 | -0.00 | 2018-11-19 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 349,000 | -3,000 | 0.01 | -0.00 | 2018-11-19 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 217,000 | -3,000 | 0.01 | -0.00 | 2018-11-19 |
| 36 | B01584 | CHIEF SECURITIES LTD | 164,000 | -4,000 | 0.01 | -0.00 | 2018-11-19 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2018-11-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 63,906 | -4,000 | 0.00 | -0.00 | 2018-11-19 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 199,570,961 | -4,000 | 7.43 | -0.00 | 2018-11-19 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 985,000 | -5,000 | 0.04 | -0.00 | 2018-11-19 |
| 41 | B01705 | HENIK SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2018-11-19 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2018-11-19 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2018-11-19 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,267,000 | -6,000 | 0.05 | -0.00 | 2018-11-19 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 277,000 | -8,000 | 0.01 | -0.00 | 2018-11-19 |
| 46 | B01695 | DAH SING SECURITIES LTD | 161,000 | -8,000 | 0.01 | -0.00 | 2018-11-19 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 281,000 | -8,000 | 0.01 | -0.00 | 2018-11-19 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,865,000 | -12,000 | 0.07 | -0.00 | 2018-11-19 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 507,764 | -20,000 | 0.02 | -0.00 | 2018-11-19 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,774,693 | -22,000 | 0.40 | -0.00 | 2018-11-19 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 980,508 | -30,000 | 0.04 | -0.00 | 2018-11-19 |
| 52 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2018-11-19 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 920,980 | -43,720 | 0.03 | -0.00 | 2018-11-19 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,199,074 | -49,000 | 0.45 | -0.00 | 2018-11-19 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,814,308 | -110,118 | 0.29 | -0.00 | 2018-11-19 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,322,121 | -122,503 | 1.43 | -0.00 | 2018-11-19 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,444,274 | -138,000 | 0.05 | -0.01 | 2018-11-19 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,502,385 | -163,000 | 0.13 | -0.01 | 2018-11-19 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,913,743 | -170,683 | 0.11 | -0.01 | 2018-11-19 |
| 60 | C00010 | CITIBANK N.A. | 125,378,354 | -248,396 | 4.67 | -0.01 | 2018-11-19 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,691,259 | -369,094 | 10.79 | -0.01 | 2018-11-19 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,342,646 | -404,000 | 2.17 | -0.02 | 2018-11-19 |
| 63 | C00074 | DEUTSCHE BANK AG | 23,043,422 | -1,452,149 | 0.86 | -0.05 | 2018-11-19 |
| 63 | Total changed named holdings | 1,226,314,915 | 3,000 | 45.67 | 0.00 | ||
| 197 | Unchanged named holdings | 15,590,855 | 0 | 0.58 | 0.00 | ||
| 260 | Total named holdings | 1,241,905,770 | 3,000 | 46.26 | 0.00 | ||
| 37 | Unnamed Investor Participants | 220,000 | -3,000 | 0.01 | -0.00 | ||
| 297 | Total securities in CCASS | 1,242,125,770 | 0 | 46.26 | 0.00 | ||
| Securities not in CCASS | 1,442,778,330 | 0 | 53.74 | 0.00 | |||
| Issued securities | 2,684,904,100 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-15 |
| Volume | 6,768,342 |
| Turnover | 236,856,456 |
| Average price | 34.995 |
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