ANTA Sports Products Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2019-01-03 to 2019-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,059,330 | 2,268,058 | 6.56 | 0.08 | 2019-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,483,444 | 2,091,505 | 11.12 | 0.08 | 2019-01-04 |
| 3 | C00010 | CITIBANK N.A. | 125,079,507 | 108,851 | 4.66 | 0.00 | 2019-01-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,022,260 | 73,000 | 0.37 | 0.00 | 2019-01-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,120,238 | 27,000 | 0.04 | 0.00 | 2019-01-04 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 861,274 | 26,240 | 0.03 | 0.00 | 2019-01-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,527,381 | 23,000 | 1.29 | 0.00 | 2019-01-04 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2019-01-04 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 157,000 | 16,000 | 0.01 | 0.00 | 2019-01-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,000 | 6,000 | 0.01 | 0.00 | 2019-01-04 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,000 | 6,000 | 0.01 | 0.00 | 2019-01-04 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2019-01-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,265,000 | 4,000 | 0.05 | 0.00 | 2019-01-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2019-01-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 740,940 | 4,000 | 0.03 | 0.00 | 2019-01-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 253,352 | 4,000 | 0.01 | 0.00 | 2019-01-04 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,086 | 3,000 | 0.00 | 0.00 | 2019-01-04 |
| 18 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,000 | 3,000 | 0.00 | 0.00 | 2019-01-04 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 329,000 | 3,000 | 0.01 | 0.00 | 2019-01-04 |
| 20 | B01885 | HAFOO SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2019-01-04 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,014,000 | 3,000 | 0.04 | 0.00 | 2019-01-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,380,000 | 2,000 | 0.13 | 0.00 | 2019-01-04 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,039,000 | 2,000 | 0.04 | 0.00 | 2019-01-04 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 311,000 | 2,000 | 0.01 | 0.00 | 2019-01-04 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 199,715,873 | 2,000 | 7.44 | 0.00 | 2019-01-04 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2019-01-04 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,808,000 | 1,000 | 0.14 | 0.00 | 2019-01-04 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2019-01-04 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2019-01-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 217,000 | 1,000 | 0.01 | 0.00 | 2019-01-04 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2019-01-04 |
| 32 | B01342 | WAH THAI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-01-04 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 770 | 441 | 0.00 | 0.00 | 2019-01-04 |
| 34 | B01138 | CLSA LTD | 52,000 | -256 | 0.00 | -0.00 | 2019-01-04 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2019-01-04 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,012 | -1,000 | 0.01 | -0.00 | 2019-01-04 |
| 37 | B01824 | INSTINET PACIFIC LTD | 15,600 | -1,000 | 0.00 | -0.00 | 2019-01-04 |
| 38 | B01610 | KGI ASIA LTD | 161,000 | -1,000 | 0.01 | -0.00 | 2019-01-04 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,491,063 | -2,937 | 0.39 | -0.00 | 2019-01-04 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2019-01-04 |
| 41 | C00016 | DBS BANK LTD | 1,631,254 | -3,696 | 0.06 | -0.00 | 2019-01-04 |
| 42 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-01-04 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 586,800 | -10,000 | 0.02 | -0.00 | 2019-01-04 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,466,320 | -31,000 | 0.05 | -0.00 | 2019-01-04 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 213,000 | -47,000 | 0.01 | -0.00 | 2019-01-04 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,198,807 | -75,809 | 0.08 | -0.00 | 2019-01-04 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,085,413 | -115,517 | 0.08 | -0.00 | 2019-01-04 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,949,258 | -145,600 | 0.22 | -0.01 | 2019-01-04 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,380,712 | -516,000 | 2.06 | -0.02 | 2019-01-04 |
| 50 | C00074 | DEUTSCHE BANK AG | 20,858,237 | -633,332 | 0.78 | -0.02 | 2019-01-04 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,036,863 | -1,241,772 | 9.57 | -0.05 | 2019-01-04 |
| 52 | C00093 | BNP PARIBAS | 8,045,754 | -1,877,176 | 0.30 | -0.07 | 2019-01-04 |
| 52 | Total changed named holdings | 1,225,835,048 | 1,000 | 45.66 | 0.00 | ||
| 208 | Unchanged named holdings | 15,687,722 | 0 | 0.58 | 0.00 | ||
| 260 | Total named holdings | 1,241,522,770 | 1,000 | 46.24 | 0.00 | ||
| 37 | Unnamed Investor Participants | 219,000 | 2,000 | 0.01 | 0.00 | ||
| 297 | Total securities in CCASS | 1,241,741,770 | 3,000 | 46.25 | 0.00 | ||
| Securities not in CCASS | 1,443,162,330 | -3,000 | 53.75 | -0.00 | |||
| Issued securities | 2,684,904,100 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 2,009,328 |
| Turnover | 73,236,008 |
| Average price | 36.448 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy