ANTA Sports Products Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | C00074 | DEUTSCHE BANK AG | 26,649,959 | 4,316,490 | 0.99 | 0.16 | 2018-11-28 |
| 2 | C00010 | CITIBANK N.A. | 127,855,595 | 404,000 | 4.76 | 0.02 | 2018-11-28 |
| 3 | C00093 | BNP PARIBAS | 8,519,082 | 124,000 | 0.32 | 0.00 | 2018-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,057,157 | 35,877 | 0.11 | 0.00 | 2018-11-28 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 95,000 | 34,000 | 0.00 | 0.00 | 2018-11-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,000 | 26,000 | 0.01 | 0.00 | 2018-11-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 199,669,837 | 20,569 | 7.44 | 0.00 | 2018-11-28 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 781,000 | 12,000 | 0.03 | 0.00 | 2018-11-28 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2018-11-28 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-11-28 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 304,000 | 2,000 | 0.01 | 0.00 | 2018-11-28 |
| 12 | B01728 | AJ SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-11-28 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-11-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,862,000 | 1,000 | 0.07 | 0.00 | 2018-11-28 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-11-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 956 | 676 | 0.00 | 0.00 | 2018-11-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 343,000 | -1,000 | 0.01 | -0.00 | 2018-11-28 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-11-28 |
| 19 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-11-28 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,732,693 | -2,000 | 0.40 | -0.00 | 2018-11-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 263,012 | -2,000 | 0.01 | -0.00 | 2018-11-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,377,308 | -7,000 | 0.27 | -0.00 | 2018-11-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,000 | -8,000 | 0.00 | -0.00 | 2018-11-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 672,940 | -9,000 | 0.03 | -0.00 | 2018-11-28 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,064,646 | -11,000 | 2.20 | -0.00 | 2018-11-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,067,280 | -13,000 | 0.11 | -0.00 | 2018-11-28 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,159,274 | -51,000 | 0.04 | -0.00 | 2018-11-28 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,418,074 | -139,000 | 0.43 | -0.01 | 2018-11-28 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 560,580 | -284,120 | 0.02 | -0.01 | 2018-11-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,780,689 | -345,084 | 1.33 | -0.01 | 2018-11-28 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,834,622 | -567,056 | 6.21 | -0.02 | 2018-11-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,711,938 | -1,471,211 | 10.75 | -0.05 | 2018-11-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,346,041 | -2,079,141 | 9.62 | -0.08 | 2018-11-28 |
| 33 | Total changed named holdings | 1,213,605,683 | 0 | 45.20 | 0.00 | ||
| 229 | Unchanged named holdings | 28,301,087 | 0 | 1.05 | 0.00 | ||
| 262 | Total named holdings | 1,241,906,770 | 0 | 46.26 | 0.00 | ||
| 37 | Unnamed Investor Participants | 220,000 | 0 | 0.01 | 0.00 | ||
| 299 | Total securities in CCASS | 1,242,126,770 | 0 | 46.26 | 0.00 | ||
| Securities not in CCASS | 1,442,777,330 | 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 | 2018-11-26 |
| Volume | 3,366,724 |
| Turnover | 120,138,286 |
| Average price | 35.684 |
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