Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2013-08-23 to 2013-08-26
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 | 68,486,965 | 321,500 | 3.15 | 0.01 | 2013-08-26 |
| 2 | C00093 | BNP PARIBAS | 4,264,700 | 96,500 | 0.20 | 0.00 | 2013-08-26 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86,171 | 83,000 | 0.00 | 0.00 | 2013-08-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,200,773 | 64,000 | 3.09 | 0.00 | 2013-08-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,629 | 42,500 | 0.01 | 0.00 | 2013-08-26 |
| 6 | C00074 | DEUTSCHE BANK AG | 14,082,076 | 33,000 | 0.65 | 0.00 | 2013-08-26 |
| 7 | C00010 | CITIBANK N.A. | 284,962,675 | 26,100 | 13.09 | 0.00 | 2013-08-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,322,000 | 13,000 | 0.75 | 0.00 | 2013-08-26 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 765,500 | 10,000 | 0.04 | 0.00 | 2013-08-26 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 256,000 | 5,000 | 0.01 | 0.00 | 2013-08-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,848,342 | 2,000 | 0.08 | 0.00 | 2013-08-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,536,640 | 500 | 0.16 | 0.00 | 2013-08-26 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 15,577 | -100 | 0.00 | -0.00 | 2013-08-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 158,500 | -1,000 | 0.01 | -0.00 | 2013-08-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 425,000 | -1,500 | 0.02 | -0.00 | 2013-08-26 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 352,363 | -26,000 | 0.02 | -0.00 | 2013-08-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,757,000 | -41,000 | 0.08 | -0.00 | 2013-08-26 |
| 18 | B01184 | QUAM SECURITIES LTD | 37,000 | -43,000 | 0.00 | -0.00 | 2013-08-26 |
| 19 | B01740 | WIN SECURITIES LTD | 372,000 | -61,500 | 0.02 | -0.00 | 2013-08-26 |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 12,466,500 | -80,000 | 0.57 | -0.00 | 2013-08-26 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,516,500 | -100,000 | 0.25 | -0.00 | 2013-08-26 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,600,856,557 | -343,000 | 73.55 | -0.02 | 2013-08-26 |
| 22 | Total changed named holdings | 2,084,054,468 | 0 | 95.75 | 0.00 | ||
| 170 | Unchanged named holdings | 84,524,371 | 0 | 3.88 | 0.00 | ||
| 192 | Total named holdings | 2,168,578,839 | 0 | 99.63 | 0.00 | ||
| 13 | Unnamed Investor Participants | 930,000 | 0 | 0.04 | 0.00 | ||
| 205 | Total securities in CCASS | 2,169,508,839 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 7,031,161 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,176,540,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-22 |
| Volume | 1,261,100 |
| Turnover | 4,911,352 |
| Average price | 3.894 |
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