Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2014-04-28 to 2014-04-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,282,045 | 798,392 | 0.10 | 0.04 | 2014-04-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,233,478 | 716,283 | 3.64 | 0.03 | 2014-04-29 |
| 3 | B01246 | ROCTEC SECURITIES CO LTD | 24,370,000 | 140,500 | 1.12 | 0.01 | 2014-04-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,872,425 | 80,000 | 0.64 | 0.00 | 2014-04-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 262,500 | 20,000 | 0.01 | 0.00 | 2014-04-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 502,500 | 20,000 | 0.02 | 0.00 | 2014-04-29 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 330,000 | 20,000 | 0.02 | 0.00 | 2014-04-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 851,500 | 17,000 | 0.04 | 0.00 | 2014-04-29 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 743,000 | 15,000 | 0.03 | 0.00 | 2014-04-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,474,500 | 10,000 | 0.66 | 0.00 | 2014-04-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,284,457 | 5,055 | 0.06 | 0.00 | 2014-04-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,579,500 | 5,000 | 0.21 | 0.00 | 2014-04-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,519,000 | -1,000 | 0.07 | -0.00 | 2014-04-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 639,000 | -3,500 | 0.03 | -0.00 | 2014-04-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,194,445 | -6,500 | 3.36 | -0.00 | 2014-04-29 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,000 | -13,000 | 0.00 | -0.00 | 2014-04-29 |
| 17 | B01326 | KING SUN SECURITIES LTD | 0 | -17,000 | -0.00 | 2014-04-29 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,175,864 | -21,500 | 0.10 | -0.00 | 2014-04-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 369,500 | -35,000 | 0.02 | -0.00 | 2014-04-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,740 | -46,382 | 0.01 | -0.00 | 2014-04-29 |
| 21 | C00010 | CITIBANK N.A. | 37,631,495 | -328,000 | 1.73 | -0.02 | 2014-04-29 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 243,214,510 | -599,401 | 11.17 | -0.03 | 2014-04-29 |
| 23 | C00074 | DEUTSCHE BANK AG | 3,204,813 | -775,947 | 0.15 | -0.04 | 2014-04-29 |
| 23 | Total changed named holdings | 504,985,272 | 0 | 23.20 | 0.00 | ||
| 152 | Unchanged named holdings | 1,664,370,067 | 0 | 76.46 | 0.00 | ||
| 175 | Total named holdings | 2,169,355,339 | 0 | 99.65 | 0.00 | ||
| 12 | Unnamed Investor Participants | 850,000 | 0 | 0.04 | 0.00 | ||
| 187 | Total securities in CCASS | 2,170,205,339 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 6,709,661 | 0 | 0.31 | 0.00 | |||
| Issued securities | 2,176,915,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-25 |
| Volume | 621,000 |
| Turnover | 1,952,410 |
| Average price | 3.144 |
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