Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2013-10-22 to 2013-10-23
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 | 72,619,766 | 187,500 | 3.34 | 0.01 | 2013-10-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,029,500 | 100,000 | 0.05 | 0.00 | 2013-10-23 |
| 3 | B01246 | ROCTEC SECURITIES CO LTD | 14,228,000 | 89,500 | 0.65 | 0.00 | 2013-10-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,526,000 | 29,500 | 0.07 | 0.00 | 2013-10-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,204,632 | 27,000 | 0.70 | 0.00 | 2013-10-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 347,500 | 14,000 | 0.02 | 0.00 | 2013-10-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,480,000 | 11,000 | 0.80 | 0.00 | 2013-10-23 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,328,500 | 10,500 | 0.29 | 0.00 | 2013-10-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,952,135 | 10,500 | 2.89 | 0.00 | 2013-10-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,125,863 | 9,500 | 0.05 | 0.00 | 2013-10-23 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 958,500 | 8,000 | 0.04 | 0.00 | 2013-10-23 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 33,000 | 1,500 | 0.00 | 0.00 | 2013-10-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 15,680 | 45 | 0.00 | 0.00 | 2013-10-23 |
| 14 | B01340 | LEHIN SECURITIES LTD | 30,035 | -400 | 0.00 | -0.00 | 2013-10-23 |
| 15 | C00010 | CITIBANK N.A. | 285,510,050 | -1,045 | 13.12 | -0.00 | 2013-10-23 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 861,495 | -1,100 | 0.04 | -0.00 | 2013-10-23 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,000 | -1,500 | 0.00 | -0.00 | 2013-10-23 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 17,163 | -3,500 | 0.00 | -0.00 | 2013-10-23 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,300 | -10,500 | 0.02 | -0.00 | 2013-10-23 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,599,500,714 | -16,000 | 73.48 | -0.00 | 2013-10-23 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,845,500 | -40,000 | 0.08 | -0.00 | 2013-10-23 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,335,000 | -93,000 | 0.25 | -0.00 | 2013-10-23 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,476,500 | -331,000 | 0.76 | -0.02 | 2013-10-23 |
| 23 | Total changed named holdings | 2,103,951,833 | 500 | 96.65 | 0.00 | ||
| 173 | Unchanged named holdings | 64,934,506 | 0 | 2.98 | 0.00 | ||
| 196 | Total named holdings | 2,168,886,339 | 500 | 99.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 852,000 | 0 | 0.04 | 0.00 | ||
| 209 | Total securities in CCASS | 2,169,738,339 | 500 | 99.68 | 0.00 | ||
| Securities not in CCASS | 7,026,661 | -500 | 0.32 | -0.00 | |||
| Issued securities | 2,176,765,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-21 |
| Volume | 675,645 |
| Turnover | 2,552,538 |
| Average price | 3.778 |
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