Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | 184,598,576 | 396,500 | 8.48 | 0.02 | 2015-06-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,532,481,101 | 250,000 | 70.36 | 0.01 | 2015-06-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,712,500 | 200,000 | 0.12 | 0.01 | 2015-06-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,928,561 | 198,000 | 2.15 | 0.01 | 2015-06-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,153,186 | 145,000 | 0.24 | 0.01 | 2015-06-19 |
| 6 | B01610 | KGI ASIA LTD | 1,333,500 | 122,000 | 0.06 | 0.01 | 2015-06-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,736,500 | 57,000 | 1.04 | 0.00 | 2015-06-19 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 721,500 | 50,000 | 0.03 | 0.00 | 2015-06-19 |
| 9 | C00010 | CITIBANK N.A. | 71,347,200 | 19,000 | 3.28 | 0.00 | 2015-06-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,192,500 | 10,000 | 0.19 | 0.00 | 2015-06-19 |
| 11 | B01275 | SANFULL SECURITIES LTD | 88,500 | 8,500 | 0.00 | 0.00 | 2015-06-19 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2015-06-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 483,000 | 500 | 0.02 | 0.00 | 2015-06-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 17,065,000 | 500 | 0.78 | 0.00 | 2015-06-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,938,798 | -6,000 | 0.41 | -0.00 | 2015-06-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,757 | -10,860 | 0.00 | -0.00 | 2015-06-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 62,187,500 | -30,000 | 2.86 | -0.00 | 2015-06-19 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,716,734 | -36,000 | 0.12 | -0.00 | 2015-06-19 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,000 | -45,500 | 0.00 | -0.00 | 2015-06-19 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,225,111 | -60,000 | 0.10 | -0.00 | 2015-06-19 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,593,500 | -68,000 | 0.30 | -0.00 | 2015-06-19 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,104,743 | -169,000 | 0.56 | -0.01 | 2015-06-19 |
| 23 | C00074 | DEUTSCHE BANK AG | 35,411,878 | -342,640 | 1.63 | -0.02 | 2015-06-19 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,900,677 | -690,000 | 1.46 | -0.03 | 2015-06-19 |
| 24 | Total changed named holdings | 2,052,049,322 | 0 | 94.21 | 0.00 | ||
| 165 | Unchanged named holdings | 117,919,017 | 0 | 5.41 | 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 | 2015-06-17 |
| Volume | 1,714,500 |
| Turnover | 5,420,837 |
| Average price | 3.162 |
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