Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | 36,426,398 | 656,101 | 1.67 | 0.03 | 2015-06-12 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,132,000 | 463,500 | 0.19 | 0.02 | 2015-06-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,124,000 | 282,000 | 1.02 | 0.01 | 2015-06-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,211,576 | 207,500 | 8.37 | 0.01 | 2015-06-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,756,000 | 180,000 | 0.77 | 0.01 | 2015-06-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,181,016 | 158,919 | 2.12 | 0.01 | 2015-06-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,064,466 | 73,500 | 0.19 | 0.00 | 2015-06-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,500 | 32,000 | 0.00 | 0.00 | 2015-06-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,086,500 | 26,000 | 0.19 | 0.00 | 2015-06-12 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,500 | 5,500 | 0.01 | 0.00 | 2015-06-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 61,515,000 | -10,000 | 2.82 | -0.00 | 2015-06-12 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2015-06-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,737 | -10,020 | 0.00 | -0.00 | 2015-06-12 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,468,000 | -14,000 | 0.11 | -0.00 | 2015-06-12 |
| 15 | B01776 | AIF SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2015-06-12 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-06-12 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,869,798 | -23,000 | 0.41 | -0.00 | 2015-06-12 |
| 18 | C00010 | CITIBANK N.A. | 75,345,972 | -24,500 | 3.46 | -0.00 | 2015-06-12 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,608,507 | -66,500 | 0.12 | -0.00 | 2015-06-12 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,037,243 | -167,000 | 0.55 | -0.01 | 2015-06-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,000 | -220,500 | 0.03 | -0.01 | 2015-06-12 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,541,897 | -699,500 | 1.68 | -0.03 | 2015-06-12 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,714,500 | -800,000 | 1.59 | -0.04 | 2015-06-12 |
| 23 | Total changed named holdings | 551,270,610 | 0 | 25.31 | 0.00 | ||
| 165 | Unchanged named holdings | 1,618,697,729 | 0 | 74.32 | 0.00 | ||
| 188 | Total named holdings | 2,169,968,339 | 0 | 99.63 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,121,000 | 0 | 0.05 | 0.00 | ||
| 201 | Total securities in CCASS | 2,171,089,339 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 6,995,661 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,178,085,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-10 |
| Volume | 2,863,500 |
| Turnover | 8,876,050 |
| Average price | 3.100 |
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