Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | C00074 | DEUTSCHE BANK AG | 31,393,171 | 25,483,990 | 1.44 | 1.17 | 2015-05-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,272,076 | 4,460,500 | 8.28 | 0.20 | 2015-05-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 858,007 | 154,000 | 0.04 | 0.01 | 2015-05-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,267,000 | 150,000 | 0.10 | 0.01 | 2015-05-27 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 373,000 | 147,000 | 0.02 | 0.01 | 2015-05-27 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 302,500 | 108,500 | 0.01 | 0.00 | 2015-05-27 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 510,000 | 100,000 | 0.02 | 0.00 | 2015-05-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,223,243 | 83,000 | 0.47 | 0.00 | 2015-05-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,760,611 | 47,000 | 0.13 | 0.00 | 2015-05-27 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 66,500 | 40,000 | 0.00 | 0.00 | 2015-05-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 234,500 | 25,500 | 0.01 | 0.00 | 2015-05-27 |
| 12 | B01740 | WIN SECURITIES LTD | 169,500 | 25,000 | 0.01 | 0.00 | 2015-05-27 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 339,500 | 20,000 | 0.02 | 0.00 | 2015-05-27 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 57,486,000 | 4,500 | 2.64 | 0.00 | 2015-05-27 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 513,000 | 2,000 | 0.02 | 0.00 | 2015-05-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,500 | 1,000 | 0.00 | 0.00 | 2015-05-27 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,530,971,601 | 500 | 70.29 | 0.00 | 2015-05-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,696,598 | -2 | 0.35 | -0.00 | 2015-05-27 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,835,000 | -1,000 | 0.13 | -0.00 | 2015-05-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 16,055,500 | -2,000 | 0.74 | -0.00 | 2015-05-27 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 664,000 | -20,000 | 0.03 | -0.00 | 2015-05-27 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 76,500 | -40,000 | 0.00 | -0.00 | 2015-05-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 212,000 | -45,500 | 0.01 | -0.00 | 2015-05-27 |
| 25 | C00010 | CITIBANK N.A. | 77,000,472 | -68,500 | 3.54 | -0.00 | 2015-05-27 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,319,500 | -98,000 | 0.29 | -0.00 | 2015-05-27 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,129,000 | -553,000 | 1.66 | -0.03 | 2015-05-27 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,596,807 | -1,210,000 | 2.14 | -0.06 | 2015-05-27 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,410,804 | -2,009,000 | 2.13 | -0.09 | 2015-05-27 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,593,500 | -4,557,500 | 0.95 | -0.21 | 2015-05-27 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,926,161 | -6,691,638 | 0.41 | -0.31 | 2015-05-27 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,856,071 | -15,566,350 | 0.09 | -0.71 | 2015-05-27 |
| 32 | Total changed named holdings | 2,090,160,622 | 0 | 95.96 | 0.00 | ||
| 153 | Unchanged named holdings | 79,807,217 | 0 | 3.66 | 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 | 2015-05-22 |
| Volume | 5,792,000 |
| Turnover | 18,982,921 |
| Average price | 3.277 |
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