Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,969,660 | 537,000 | 0.14 | 0.02 | 2015-02-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,553,500 | 35,500 | 0.81 | 0.00 | 2015-02-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,094,999 | 24,500 | 0.10 | 0.00 | 2015-02-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,485,740 | 20,000 | 0.07 | 0.00 | 2015-02-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,500 | 10,000 | 0.01 | 0.00 | 2015-02-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 219,500 | 10,000 | 0.01 | 0.00 | 2015-02-05 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2015-02-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 726,000 | 4,500 | 0.03 | 0.00 | 2015-02-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,287 | 4,000 | 0.01 | 0.00 | 2015-02-05 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -500 | -0.00 | 2015-02-05 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,547,611 | -1,500 | 0.58 | -0.00 | 2015-02-05 |
| 12 | C00010 | CITIBANK N.A. | 48,857,600 | -4,000 | 2.24 | -0.00 | 2015-02-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 482,000 | -7,000 | 0.02 | -0.00 | 2015-02-05 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,631,639,042 | -11,500 | 74.91 | -0.00 | 2015-02-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,431,000 | -15,000 | 0.07 | -0.00 | 2015-02-05 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 390,000 | -80,000 | 0.02 | -0.00 | 2015-02-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,903,737 | -262,500 | 2.98 | -0.01 | 2015-02-05 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,269,023 | -273,500 | 11.21 | -0.01 | 2015-02-05 |
| 18 | Total changed named holdings | 2,030,143,199 | 0 | 93.21 | 0.00 | ||
| 160 | Unchanged named holdings | 140,144,640 | 0 | 6.43 | 0.00 | ||
| 178 | Total named holdings | 2,170,287,839 | 0 | 99.64 | 0.00 | ||
| 11 | Unnamed Investor Participants | 800,000 | 0 | 0.04 | 0.00 | ||
| 189 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 607,500 |
| Turnover | 1,640,572 |
| Average price | 2.701 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy