Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2015-03-25 to 2015-03-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,752,042 | 4,969,714 | 0.45 | 0.23 | 2015-03-26 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,051,500 | 579,000 | 0.05 | 0.03 | 2015-03-26 |
| 3 | C00016 | DBS BANK LTD | 6,577,500 | 400,000 | 0.30 | 0.02 | 2015-03-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,705,500 | 320,000 | 0.08 | 0.01 | 2015-03-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,569,500 | 305,000 | 1.17 | 0.01 | 2015-03-26 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,213,000 | 240,000 | 0.06 | 0.01 | 2015-03-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,618,500 | 150,000 | 0.12 | 0.01 | 2015-03-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 967,500 | 129,000 | 0.04 | 0.01 | 2015-03-26 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 618,500 | 108,000 | 0.03 | 0.00 | 2015-03-26 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 290,000 | 100,000 | 0.01 | 0.00 | 2015-03-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,624,500 | 100,000 | 0.07 | 0.00 | 2015-03-26 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 406,000 | 90,000 | 0.02 | 0.00 | 2015-03-26 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,635,816,542 | 77,000 | 75.10 | 0.00 | 2015-03-26 |
| 14 | C00010 | CITIBANK N.A. | 52,303,700 | 44,000 | 2.40 | 0.00 | 2015-03-26 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,196,500 | 25,000 | 0.10 | 0.00 | 2015-03-26 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 667,500 | 20,500 | 0.03 | 0.00 | 2015-03-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 700,000 | 17,000 | 0.03 | 0.00 | 2015-03-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 780,000 | 16,000 | 0.04 | 0.00 | 2015-03-26 |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 31,685,000 | 10,000 | 1.45 | 0.00 | 2015-03-26 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 783,779 | 9,500 | 0.04 | 0.00 | 2015-03-26 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,500 | 4,500 | 0.00 | 0.00 | 2015-03-26 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,628,500 | 500 | 0.21 | 0.00 | 2015-03-26 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,500 | 500 | 0.00 | 0.00 | 2015-03-26 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,287 | -5,500 | 0.01 | -0.00 | 2015-03-26 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,557,000 | -10,000 | 0.07 | -0.00 | 2015-03-26 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 499,000 | -20,000 | 0.02 | -0.00 | 2015-03-26 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 16,335,500 | -20,000 | 0.75 | -0.00 | 2015-03-26 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,804,442 | -26,673 | 0.13 | -0.00 | 2015-03-26 |
| 29 | B01695 | DAH SING SECURITIES LTD | 325,500 | -28,000 | 0.01 | -0.00 | 2015-03-26 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,084,499 | -55,000 | 0.10 | -0.00 | 2015-03-26 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,011,207 | -57,000 | 2.98 | -0.00 | 2015-03-26 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,655,611 | -490,000 | 0.40 | -0.02 | 2015-03-26 |
| 33 | C00074 | DEUTSCHE BANK AG | 1,706,799 | -1,053,041 | 0.08 | -0.05 | 2015-03-26 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,888,689 | -5,950,000 | 9.36 | -0.27 | 2015-03-26 |
| 34 | Total changed named holdings | 2,085,216,097 | 0 | 95.74 | 0.00 | ||
| 148 | Unchanged named holdings | 85,034,242 | 0 | 3.90 | 0.00 | ||
| 182 | Total named holdings | 2,170,250,339 | 0 | 99.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 818,500 | 0 | 0.04 | 0.00 | ||
| 194 | Total securities in CCASS | 2,171,068,839 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 7,016,161 | 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 | 2015-03-24 |
| Volume | 7,512,000 |
| Turnover | 16,916,030 |
| Average price | 2.252 |
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