Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2015-03-09 to 2015-03-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,815,690 | 81,011 | 0.13 | 0.00 | 2015-03-10 |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 28,467,000 | 62,000 | 1.31 | 0.00 | 2015-03-10 |
| 3 | C00010 | CITIBANK N.A. | 52,141,978 | 44,000 | 2.39 | 0.00 | 2015-03-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,351,207 | 36,000 | 3.05 | 0.00 | 2015-03-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,747,500 | 20,000 | 1.04 | 0.00 | 2015-03-10 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2015-03-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,149,951 | 17,989 | 0.24 | 0.00 | 2015-03-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,634,029,542 | 12,500 | 75.02 | 0.00 | 2015-03-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 880,501 | 10,000 | 0.04 | 0.00 | 2015-03-10 |
| 10 | B01695 | DAH SING SECURITIES LTD | 177,500 | 6,000 | 0.01 | 0.00 | 2015-03-10 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,507,999 | 6,000 | 0.12 | 0.00 | 2015-03-10 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 218,000 | 2,500 | 0.01 | 0.00 | 2015-03-10 |
| 13 | B01129 | WOCOM SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2015-03-10 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 496,500 | -1,000 | 0.02 | -0.00 | 2015-03-10 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2015-03-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 735,000 | -10,000 | 0.03 | -0.00 | 2015-03-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 462,000 | -10,000 | 0.02 | -0.00 | 2015-03-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 461,787 | -11,000 | 0.02 | -0.00 | 2015-03-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 824,000 | -20,500 | 0.04 | -0.00 | 2015-03-10 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -50,000 | 0.00 | -0.00 | 2015-03-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,194,611 | -100,000 | 0.47 | -0.00 | 2015-03-10 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,272,223 | -105,000 | 10.39 | -0.00 | 2015-03-10 |
| 22 | Total changed named holdings | 2,055,162,489 | 0 | 94.36 | 0.00 | ||
| 158 | Unchanged named holdings | 115,071,850 | 0 | 5.28 | 0.00 | ||
| 180 | Total named holdings | 2,170,234,339 | 0 | 99.64 | 0.00 | ||
| 11 | Unnamed Investor Participants | 854,500 | 0 | 0.04 | 0.00 | ||
| 191 | 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 | 2015-03-06 |
| Volume | 361,500 |
| Turnover | 913,980 |
| Average price | 2.528 |
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