Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,414,500 | 284,000 | 1.03 | 0.01 | 2015-03-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,618,476 | 270,778 | 0.12 | 0.01 | 2015-03-05 |
| 3 | B01246 | ROCTEC SECURITIES CO LTD | 28,403,000 | 207,000 | 1.30 | 0.01 | 2015-03-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 906,000 | 154,500 | 0.04 | 0.01 | 2015-03-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,336,259 | 60,097 | 3.00 | 0.00 | 2015-03-05 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2015-03-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 824,000 | 30,000 | 0.04 | 0.00 | 2015-03-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,371,499 | 28,000 | 0.11 | 0.00 | 2015-03-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,633,682,542 | 28,000 | 75.01 | 0.00 | 2015-03-05 |
| 10 | C00010 | CITIBANK N.A. | 51,814,978 | 25,500 | 2.38 | 0.00 | 2015-03-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 557,500 | 20,000 | 0.03 | 0.00 | 2015-03-05 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 244,500 | 20,000 | 0.01 | 0.00 | 2015-03-05 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | 11,000 | 0.00 | 0.00 | 2015-03-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 413,500 | 10,000 | 0.02 | 0.00 | 2015-03-05 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2015-03-05 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,500 | 6,000 | 0.01 | 0.00 | 2015-03-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,287 | 2,000 | 0.02 | 0.00 | 2015-03-05 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 973,000 | -2,000 | 0.04 | -0.00 | 2015-03-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 494,000 | -4,000 | 0.02 | -0.00 | 2015-03-05 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 472,000 | -10,000 | 0.02 | -0.00 | 2015-03-05 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,521,611 | -30,000 | 0.48 | -0.00 | 2015-03-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,100,665 | -50,778 | 0.23 | -0.00 | 2015-03-05 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 861,001 | -277,597 | 0.04 | -0.01 | 2015-03-05 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,386,723 | -835,000 | 10.53 | -0.04 | 2015-03-05 |
| 24 | Total changed named holdings | 2,058,184,541 | -4,500 | 94.50 | -0.00 | ||
| 157 | Unchanged named holdings | 112,099,798 | 0 | 5.15 | 0.00 | ||
| 181 | Total named holdings | 2,170,284,339 | -4,500 | 99.64 | 0.00 | ||
| 11 | Unnamed Investor Participants | 804,500 | 4,500 | 0.04 | 0.00 | ||
| 192 | Total securities in CCASS | 2,171,088,839 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 6,996,161 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,178,085,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 973,500 |
| Turnover | 2,485,165 |
| Average price | 2.553 |
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