Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | C00074 | DEUTSCHE BANK AG | 5,811,867 | 490,899 | 0.27 | 0.02 | 2014-08-01 |
| 2 | C00010 | CITIBANK N.A. | 34,427,645 | 335,500 | 1.58 | 0.02 | 2014-08-01 |
| 3 | B01246 | ROCTEC SECURITIES CO LTD | 25,660,500 | 115,000 | 1.18 | 0.01 | 2014-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,129,500 | 90,000 | 0.69 | 0.00 | 2014-08-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,478,411 | 64,459 | 0.07 | 0.00 | 2014-08-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,616,619,734 | 17,500 | 74.25 | 0.00 | 2014-08-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,479 | 14,500 | 0.01 | 0.00 | 2014-08-01 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 13,500 | 12,000 | 0.00 | 0.00 | 2014-08-01 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,000 | 9,000 | 0.00 | 0.00 | 2014-08-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,896,364 | 5,000 | 0.09 | 0.00 | 2014-08-01 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,500 | 3,500 | 0.00 | 0.00 | 2014-08-01 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 163,500 | 3,000 | 0.01 | 0.00 | 2014-08-01 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,000 | 2,500 | 0.00 | 0.00 | 2014-08-01 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,853,425 | 1,500 | 0.64 | 0.00 | 2014-08-01 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,499 | 500 | 0.00 | 0.00 | 2014-08-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,222,500 | -7,500 | 0.10 | -0.00 | 2014-08-01 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 246,284,829 | -7,500 | 11.31 | -0.00 | 2014-08-01 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 512,500 | -9,000 | 0.02 | -0.00 | 2014-08-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,316,500 | -10,500 | 0.06 | -0.00 | 2014-08-01 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,360,916 | -107,000 | 3.46 | -0.00 | 2014-08-01 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 269,446 | -464,858 | 0.01 | -0.02 | 2014-08-01 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,309,000 | -556,000 | 0.20 | -0.03 | 2014-08-01 |
| 22 | Total changed named holdings | 2,045,727,615 | 2,500 | 93.96 | 0.00 | ||
| 156 | Unchanged named holdings | 123,632,724 | 0 | 5.68 | 0.00 | ||
| 178 | Total named holdings | 2,169,360,339 | 2,500 | 99.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 850,000 | 0 | 0.04 | 0.00 | ||
| 190 | Total securities in CCASS | 2,170,210,339 | 2,500 | 99.68 | 0.00 | ||
| Securities not in CCASS | 7,004,661 | -2,500 | 0.32 | -0.00 | |||
| Issued securities | 2,177,215,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 921,500 |
| Turnover | 3,001,730 |
| Average price | 3.257 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy