ANTA Sports Products Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02020 | 2007-07-10 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,551,228 | 2,595,678 | 11.16 | 0.10 | 2017-09-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,216,168 | 523,943 | 5.33 | 0.02 | 2017-09-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,530,791 | 258,863 | 1.47 | 0.01 | 2017-09-19 | |
| 4 | C00102 | MACQUARIE BANK LTD | 601,462 | 35,000 | 0.02 | 0.00 | 2017-09-19 | |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2017-09-19 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-09-19 | |
| 8 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2017-09-19 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,508 | 3,000 | 0.01 | 0.00 | 2017-09-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,000 | 2,000 | 0.01 | 0.00 | 2017-09-19 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,300 | 2,000 | 0.00 | 0.00 | 2017-09-19 | |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-09-19 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 131,000 | 1,000 | 0.00 | 0.00 | 2017-09-19 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 278,000 | 1,000 | 0.01 | 0.00 | 2017-09-19 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2017-09-19 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-09-19 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-09-19 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 102 | -129 | 0.00 | -0.00 | 2017-09-19 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2017-09-19 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,890,000 | -1,000 | 0.07 | -0.00 | 2017-09-19 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 525,460 | -1,000 | 0.02 | -0.00 | 2017-09-19 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2017-09-19 | |
| 23 | B01674 | HONGKONG BAY SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-09-19 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 373,000 | -2,000 | 0.01 | -0.00 | 2017-09-19 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2017-09-19 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,000 | -2,000 | 0.00 | -0.00 | 2017-09-19 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 292,000 | -2,000 | 0.01 | -0.00 | 2017-09-19 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 461,000 | -3,000 | 0.02 | -0.00 | 2017-09-19 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,072,000 | -3,000 | 0.04 | -0.00 | 2017-09-19 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 53,927 | -4,000 | 0.00 | -0.00 | 2017-09-19 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,285,634 | -5,000 | 1.61 | -0.00 | 2017-09-19 | |
| 32 | C00093 | BNP PARIBAS | 11,533,072 | -7,000 | 0.43 | -0.00 | 2017-09-19 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,688,000 | -7,000 | 0.06 | -0.00 | 2017-09-19 | |
| 34 | B02013 | ACU SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-09-19 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 185,738 | -11,000 | 0.01 | -0.00 | 2017-09-19 | |
| 36 | B01610 | KGI ASIA LTD | 449,000 | -11,000 | 0.02 | -0.00 | 2017-09-19 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,590,381 | -13,000 | 0.66 | -0.00 | 2017-09-19 | |
| 38 | B01130 | BOCI SECURITIES LTD | 3,118,000 | -17,000 | 0.12 | -0.00 | 2017-09-19 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 237,000 | -17,000 | 0.01 | -0.00 | 2017-09-19 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 291,000 | -20,000 | 0.01 | -0.00 | 2017-09-19 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,422,000 | -30,000 | 0.05 | -0.00 | 2017-09-19 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,382,866 | -33,000 | 0.05 | -0.00 | 2017-09-19 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 197,422,174 | -47,000 | 7.35 | -0.00 | 2017-09-19 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2017-09-19 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,000 | -93,000 | 0.00 | -0.00 | 2017-09-19 | |
| 46 | C00074 | DEUTSCHE BANK AG | 26,729,106 | -93,173 | 1.00 | -0.00 | 2017-09-19 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,729,907 | -103,000 | 0.33 | -0.00 | 2017-09-19 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,262,848 | -274,800 | 0.05 | -0.01 | 2017-09-19 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,995,990 | -709,796 | 10.54 | -0.03 | 2017-09-19 | |
| 50 | C00010 | CITIBANK N.A. | 133,262,509 | -882,759 | 4.96 | -0.03 | 2017-09-19 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,235,140 | -1,003,827 | 0.12 | -0.04 | 2017-09-19 | |
| 51 | Total changed named holdings | 1,224,146,811 | 1,000 | 45.60 | 0.00 | |||
| 205 | Unchanged named holdings | 17,248,586 | 0 | 0.64 | 0.00 | |||
| 256 | Total named holdings | 1,241,395,397 | 1,000 | 46.24 | 0.00 | |||
| 46 | Unnamed Investor Participants | 190,000 | 0 | 0.01 | 0.00 | |||
| 302 | Total securities in CCASS | 1,241,585,397 | 1,000 | 46.25 | 0.00 | |||
| Securities not in CCASS | 1,442,909,403 | -1,000 | 53.75 | -0.00 | ||||
| Issued securities | 2,684,494,800 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-15 |
| Volume | 7,215,377 |
| Turnover | 237,937,127 |
| Average price | 32.976 |
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