Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | C00074 | DEUTSCHE BANK AG | 4,383,264 | 731,055 | 0.20 | 0.03 | 2014-03-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,076,837 | 276,500 | 3.17 | 0.01 | 2014-03-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,682,524 | 135,500 | 3.48 | 0.01 | 2014-03-11 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | 100,000 | 0.01 | 0.00 | 2014-03-11 |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 17,198,000 | 45,000 | 0.79 | 0.00 | 2014-03-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,500 | 32,500 | 0.03 | 0.00 | 2014-03-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,000 | 23,500 | 0.00 | 0.00 | 2014-03-11 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,500 | 23,500 | 0.00 | 0.00 | 2014-03-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,424,381 | 17,001 | 0.07 | 0.00 | 2014-03-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,200,864 | 16,000 | 0.10 | 0.00 | 2014-03-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 248,213,463 | 15,000 | 11.40 | 0.00 | 2014-03-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,453,000 | 7,500 | 0.20 | 0.00 | 2014-03-11 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,665,500 | 3,000 | 0.21 | 0.00 | 2014-03-11 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2014-03-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 500 | 0.01 | 0.00 | 2014-03-11 |
| 16 | C00010 | CITIBANK N.A. | 43,575,495 | -10,000 | 2.00 | -0.00 | 2014-03-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | -42,000 | 0.01 | -0.00 | 2014-03-11 |
| 18 | B01815 | T & F EQUITIES LTD | 60,500 | -50,000 | 0.00 | -0.00 | 2014-03-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,605,338,870 | -595,500 | 73.75 | -0.03 | 2014-03-11 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,864,343 | -731,556 | 0.09 | -0.03 | 2014-03-11 |
| 20 | Total changed named holdings | 2,079,530,041 | 500 | 95.53 | 0.00 | ||
| 161 | Unchanged named holdings | 89,374,798 | 0 | 4.11 | 0.00 | ||
| 181 | Total named holdings | 2,168,904,839 | 500 | 99.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 850,000 | 0 | 0.04 | 0.00 | ||
| 193 | Total securities in CCASS | 2,169,754,839 | 500 | 99.68 | 0.00 | ||
| Securities not in CCASS | 7,010,161 | -500 | 0.32 | -0.00 | |||
| Issued securities | 2,176,765,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-07 |
| Volume | 815,000 |
| Turnover | 3,062,400 |
| Average price | 3.758 |
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