Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,045,076 | 697,000 | 8.40 | 0.03 | 2015-06-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,321,000 | 211,000 | 1.02 | 0.01 | 2015-06-16 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 541,500 | 210,000 | 0.02 | 0.01 | 2015-06-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,818,500 | 200,000 | 0.13 | 0.01 | 2015-06-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,359,516 | 174,000 | 2.13 | 0.01 | 2015-06-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,132,743 | 165,500 | 0.56 | 0.01 | 2015-06-16 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,638,000 | 150,000 | 0.12 | 0.01 | 2015-06-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,737 | 32,000 | 0.00 | 0.00 | 2015-06-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,781,500 | 25,500 | 0.77 | 0.00 | 2015-06-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 915,000 | 25,000 | 0.04 | 0.00 | 2015-06-16 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-06-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 61,604,500 | 14,500 | 2.83 | 0.00 | 2015-06-16 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2015-06-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 201,000 | 11,500 | 0.01 | 0.00 | 2015-06-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,232,500 | 10,000 | 0.19 | 0.00 | 2015-06-16 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,500 | 10,000 | 0.01 | 0.00 | 2015-06-16 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,609,500 | 8,000 | 0.30 | 0.00 | 2015-06-16 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,846,298 | 5,500 | 0.41 | 0.00 | 2015-06-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 875,000 | 500 | 0.04 | 0.00 | 2015-06-16 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,896,966 | -14,000 | 0.22 | -0.00 | 2015-06-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 349,500 | -33,000 | 0.02 | -0.00 | 2015-06-16 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 391,500 | -40,000 | 0.02 | -0.00 | 2015-06-16 |
| 23 | C00074 | DEUTSCHE BANK AG | 35,516,898 | -48,500 | 1.63 | -0.00 | 2015-06-16 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,602,000 | -50,000 | 0.12 | -0.00 | 2015-06-16 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,453,507 | -54,000 | 0.11 | -0.00 | 2015-06-16 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,644,500 | -70,000 | 1.59 | -0.00 | 2015-06-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 475,500 | -166,500 | 0.02 | -0.01 | 2015-06-16 |
| 28 | C00010 | CITIBANK N.A. | 74,981,972 | -364,000 | 3.44 | -0.02 | 2015-06-16 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,038,897 | -1,143,000 | 1.61 | -0.05 | 2015-06-16 |
| 29 | Total changed named holdings | 561,570,110 | 0 | 25.78 | 0.00 | ||
| 160 | Unchanged named holdings | 1,608,398,229 | 0 | 73.84 | 0.00 | ||
| 189 | Total named holdings | 2,169,968,339 | 0 | 99.63 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,121,000 | 0 | 0.05 | 0.00 | ||
| 202 | 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 | 2015-06-12 |
| Volume | 2,231,500 |
| Turnover | 7,047,720 |
| Average price | 3.158 |
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