Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,906,000 | 88,000 | 0.78 | 0.00 | 2015-01-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,462,500 | 55,000 | 0.66 | 0.00 | 2015-01-16 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 432,500 | 27,000 | 0.02 | 0.00 | 2015-01-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 131,500 | 20,000 | 0.01 | 0.00 | 2015-01-16 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | 18,000 | 0.00 | 0.00 | 2015-01-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000,863 | 17,927 | 0.05 | 0.00 | 2015-01-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,125,803 | 13,573 | 0.10 | 0.00 | 2015-01-16 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 933,000 | 11,500 | 0.04 | 0.00 | 2015-01-16 |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 25,837,500 | 11,500 | 1.19 | 0.00 | 2015-01-16 |
| 10 | C00010 | CITIBANK N.A. | 46,666,100 | 5,000 | 2.14 | 0.00 | 2015-01-16 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2015-01-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 502,000 | 3,000 | 0.02 | 0.00 | 2015-01-16 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 191,000 | 2,000 | 0.01 | 0.00 | 2015-01-16 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 15,500 | -2,500 | 0.00 | -0.00 | 2015-01-16 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 670,500 | -9,000 | 0.03 | -0.00 | 2015-01-16 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,108,592 | -10,722 | 0.10 | -0.00 | 2015-01-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,778 | -12,000 | 0.01 | -0.00 | 2015-01-16 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,630,306,542 | -17,500 | 74.85 | -0.00 | 2015-01-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,195,611 | -39,500 | 0.61 | -0.00 | 2015-01-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,459,299 | -53,278 | 3.14 | -0.00 | 2015-01-16 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,998,499 | -54,500 | 0.09 | -0.00 | 2015-01-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,628,023 | -77,500 | 11.37 | -0.00 | 2015-01-16 |
| 22 | Total changed named holdings | 2,074,053,110 | 0 | 95.22 | 0.00 | ||
| 157 | Unchanged named holdings | 96,194,729 | 0 | 4.42 | 0.00 | ||
| 179 | Total named holdings | 2,170,247,839 | 0 | 99.64 | 0.00 | ||
| 11 | Unnamed Investor Participants | 840,000 | 0 | 0.04 | 0.00 | ||
| 190 | Total securities in CCASS | 2,171,087,839 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 6,997,161 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,178,085,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-14 |
| Volume | 343,450 |
| Turnover | 994,511 |
| Average price | 2.896 |
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