Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | C00010 | CITIBANK N.A. | 77,104,048 | 2,783,272 | 3.54 | 0.13 | 2015-05-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,288,553 | 2,234,653 | 0.11 | 0.10 | 2015-05-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,515,799 | 2,068,500 | 0.53 | 0.09 | 2015-05-22 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,810,000 | 473,500 | 0.08 | 0.02 | 2015-05-22 |
| 5 | C00016 | DBS BANK LTD | 7,859,200 | 385,500 | 0.36 | 0.02 | 2015-05-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 56,652,000 | 322,500 | 2.60 | 0.01 | 2015-05-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,341,807 | 320,000 | 2.31 | 0.01 | 2015-05-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,507 | 270,257 | 0.01 | 0.01 | 2015-05-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,583,559 | 265,000 | 0.85 | 0.01 | 2015-05-22 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 408,500 | 190,000 | 0.02 | 0.01 | 2015-05-22 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,423,000 | 126,500 | 0.16 | 0.01 | 2015-05-22 |
| 12 | B01610 | KGI ASIA LTD | 885,500 | 120,000 | 0.04 | 0.01 | 2015-05-22 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,620,000 | 100,000 | 0.07 | 0.00 | 2015-05-22 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,750,500 | 98,000 | 0.08 | 0.00 | 2015-05-22 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-05-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,083,000 | 56,000 | 1.15 | 0.00 | 2015-05-22 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 500,000 | 50,000 | 0.02 | 0.00 | 2015-05-22 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,500 | 40,000 | 0.01 | 0.00 | 2015-05-22 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 206,500 | 27,000 | 0.01 | 0.00 | 2015-05-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 844,000 | 21,500 | 0.04 | 0.00 | 2015-05-22 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,417,500 | 13,500 | 0.29 | 0.00 | 2015-05-22 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 76,500 | 12,500 | 0.00 | 0.00 | 2015-05-22 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 187,000 | 12,000 | 0.01 | 0.00 | 2015-05-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,195,500 | 10,000 | 0.05 | 0.00 | 2015-05-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,613,500 | 10,000 | 0.12 | 0.00 | 2015-05-22 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2015-05-22 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2015-05-22 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-22 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 851,500 | 8,000 | 0.04 | 0.00 | 2015-05-22 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 37,000 | 8,000 | 0.00 | 0.00 | 2015-05-22 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,500 | 6,500 | 0.00 | 0.00 | 2015-05-22 |
| 33 | B01821 | GETTA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-05-22 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 508,000 | 2,000 | 0.02 | 0.00 | 2015-05-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 257,500 | -500 | 0.01 | -0.00 | 2015-05-22 |
| 36 | B01921 | GONG PING SECURITIES LTD | 0 | -3,500 | -0.00 | 2015-05-22 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-05-22 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 163,500 | -12,000 | 0.01 | -0.00 | 2015-05-22 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 475,000 | -13,000 | 0.02 | -0.00 | 2015-05-22 |
| 40 | B01184 | QUAM SECURITIES LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2015-05-22 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,722,000 | -35,000 | 0.12 | -0.00 | 2015-05-22 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 184,500 | -50,000 | 0.01 | -0.00 | 2015-05-22 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.00 | 2015-05-22 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | -80,000 | 0.00 | -0.00 | 2015-05-22 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,719,611 | -81,000 | 0.12 | -0.00 | 2015-05-22 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,886,000 | -82,500 | 0.13 | -0.00 | 2015-05-22 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 270,500 | -100,000 | 0.01 | -0.00 | 2015-05-22 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,407,743 | -114,000 | 0.48 | -0.01 | 2015-05-22 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 16,017,500 | -133,000 | 0.74 | -0.01 | 2015-05-22 |
| 50 | B01632 | WAI FAT SECURITIES LTD | 0 | -300,000 | -0.01 | 2015-05-22 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,849,723 | -1,460,529 | 2.38 | -0.07 | 2015-05-22 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,182,000 | -2,000,000 | 1.80 | -0.09 | 2015-05-22 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,844,595 | -2,798,153 | 0.36 | -0.13 | 2015-05-22 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,644,076 | -2,841,500 | 8.06 | -0.13 | 2015-05-22 |
| 54 | Total changed named holdings | 584,261,221 | 0 | 26.82 | 0.00 | ||
| 131 | Unchanged named holdings | 1,585,706,618 | 0 | 72.80 | 0.00 | ||
| 185 | Total named holdings | 2,169,967,839 | 0 | 99.63 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,121,000 | 0 | 0.05 | 0.00 | ||
| 198 | 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 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-20 |
| Volume | 5,216,000 |
| Turnover | 17,772,565 |
| Average price | 3.407 |
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