Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2014-02-11 to 2014-02-12
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,494,500 | 614,500 | 0.07 | 0.03 | 2014-02-12 |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 11,833,500 | 182,000 | 0.54 | 0.01 | 2014-02-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,200,000 | 140,000 | 0.70 | 0.01 | 2014-02-12 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,043,500 | 102,000 | 0.23 | 0.00 | 2014-02-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,037,338 | 75,500 | 3.08 | 0.00 | 2014-02-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,000 | 55,000 | 0.01 | 0.00 | 2014-02-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 107,500 | 21,000 | 0.00 | 0.00 | 2014-02-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,891,364 | 17,000 | 0.09 | 0.00 | 2014-02-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,177,293 | 14,500 | 0.65 | 0.00 | 2014-02-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,248,880 | 10,500 | 0.06 | 0.00 | 2014-02-12 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,500 | 10,000 | 0.00 | 0.00 | 2014-02-12 |
| 12 | C00010 | CITIBANK N.A. | 43,605,595 | 9,500 | 2.00 | 0.00 | 2014-02-12 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 882,000 | 4,500 | 0.04 | 0.00 | 2014-02-12 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,229,600 | 3,000 | 0.06 | 0.00 | 2014-02-12 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 243,749,579 | 3,000 | 11.20 | 0.00 | 2014-02-12 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 463,000 | 2,000 | 0.02 | 0.00 | 2014-02-12 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 39,500 | -1,500 | 0.00 | -0.00 | 2014-02-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,000 | -3,000 | 0.01 | -0.00 | 2014-02-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 16,212,500 | -7,000 | 0.74 | -0.00 | 2014-02-12 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 191,500 | -8,000 | 0.01 | -0.00 | 2014-02-12 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 59,500 | -9,500 | 0.00 | -0.00 | 2014-02-12 |
| 22 | C00074 | DEUTSCHE BANK AG | 5,476,608 | -16,000 | 0.25 | -0.00 | 2014-02-12 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,612,442,449 | -384,000 | 74.08 | -0.02 | 2014-02-12 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,368,408 | -835,000 | 3.60 | -0.04 | 2014-02-12 |
| 24 | Total changed named holdings | 2,121,345,614 | 0 | 97.45 | 0.00 | ||
| 159 | Unchanged named holdings | 47,205,225 | 0 | 2.17 | 0.00 | ||
| 183 | Total named holdings | 2,168,550,839 | 0 | 99.62 | 0.00 | ||
| 12 | Unnamed Investor Participants | 850,000 | 0 | 0.04 | 0.00 | ||
| 195 | Total securities in CCASS | 2,169,400,839 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 7,364,161 | 0 | 0.34 | 0.00 | |||
| Issued securities | 2,176,765,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-10 |
| Volume | 1,319,500 |
| Turnover | 5,017,537 |
| Average price | 3.803 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy