Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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. | 82,219,200 | 3,326,500 | 3.77 | 0.15 | 2015-08-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,159,790 | 874,500 | 0.05 | 0.04 | 2015-08-03 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,028,000 | 450,500 | 0.14 | 0.02 | 2015-08-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,379,600 | 422,412 | 0.43 | 0.02 | 2015-08-03 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,057,000 | 86,000 | 0.05 | 0.00 | 2015-08-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,818,500 | 84,500 | 1.19 | 0.00 | 2015-08-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,537,114,601 | 71,500 | 70.57 | 0.00 | 2015-08-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,000 | 45,000 | 0.03 | 0.00 | 2015-08-03 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 211,000 | 30,000 | 0.01 | 0.00 | 2015-08-03 |
| 10 | B01462 | MANGO FINANCIAL LTD | 41,000 | 25,000 | 0.00 | 0.00 | 2015-08-03 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 218,000 | 21,000 | 0.01 | 0.00 | 2015-08-03 |
| 12 | B01212 | HENYEP SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2015-08-03 |
| 13 | B01610 | KGI ASIA LTD | 239,500 | 20,000 | 0.01 | 0.00 | 2015-08-03 |
| 14 | B01569 | TANG PING KONG LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-08-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,296,500 | 12,000 | 0.15 | 0.00 | 2015-08-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 101,500 | 10,000 | 0.00 | 0.00 | 2015-08-03 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 132,500 | 10,000 | 0.01 | 0.00 | 2015-08-03 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,828,500 | 3,000 | 0.08 | 0.00 | 2015-08-03 |
| 19 | B01921 | GONG PING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-08-03 |
| 20 | B01740 | WIN SECURITIES LTD | 128,500 | 2,000 | 0.01 | 0.00 | 2015-08-03 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2015-08-03 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 100,500 | -1,000 | 0.00 | -0.00 | 2015-08-03 |
| 23 | B01130 | BOCI SECURITIES LTD | 64,649,500 | -2,000 | 2.97 | -0.00 | 2015-08-03 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 29,000 | -8,000 | 0.00 | -0.00 | 2015-08-03 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 372,000 | -10,000 | 0.02 | -0.00 | 2015-08-03 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,500 | -10,000 | 0.00 | -0.00 | 2015-08-03 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 374,000 | -10,000 | 0.02 | -0.00 | 2015-08-03 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,500 | -10,000 | 0.01 | -0.00 | 2015-08-03 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,000 | -10,000 | 0.00 | -0.00 | 2015-08-03 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2015-08-03 |
| 31 | B01584 | CHIEF SECURITIES LTD | 220,500 | -16,000 | 0.01 | -0.00 | 2015-08-03 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 509,000 | -20,000 | 0.02 | -0.00 | 2015-08-03 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 202,500 | -22,000 | 0.01 | -0.00 | 2015-08-03 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,836,000 | -22,500 | 0.18 | -0.00 | 2015-08-03 |
| 35 | B01776 | AIF SECURITIES LTD | 1,500 | -28,500 | 0.00 | -0.00 | 2015-08-03 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,161,500 | -30,000 | 0.97 | -0.00 | 2015-08-03 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 1,690,500 | -34,000 | 0.08 | -0.00 | 2015-08-03 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,500 | -37,000 | 0.00 | -0.00 | 2015-08-03 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 18,706,500 | -45,000 | 0.86 | -0.00 | 2015-08-03 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -50,000 | -0.00 | 2015-08-03 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,206,999 | -54,500 | 0.33 | -0.00 | 2015-08-03 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 433,000 | -60,000 | 0.02 | -0.00 | 2015-08-03 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 530,500 | -60,000 | 0.02 | -0.00 | 2015-08-03 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,424,500 | -62,500 | 0.07 | -0.00 | 2015-08-03 |
| 45 | C00102 | MACQUARIE BANK LTD | 137,400 | -62,600 | 0.01 | -0.00 | 2015-08-03 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,270,558 | -70,000 | 0.10 | -0.00 | 2015-08-03 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 132,500 | -100,000 | 0.01 | -0.00 | 2015-08-03 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 447,000 | -125,000 | 0.02 | -0.01 | 2015-08-03 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,435,779 | -249,500 | 0.11 | -0.01 | 2015-08-03 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,281,500 | -255,000 | 0.10 | -0.01 | 2015-08-03 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 431,000 | -280,500 | 0.02 | -0.01 | 2015-08-03 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,429,577 | -321,800 | 2.45 | -0.01 | 2015-08-03 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,258,779 | -464,500 | 8.14 | -0.02 | 2015-08-03 |
| 54 | C00074 | DEUTSCHE BANK AG | 41,755,479 | -712,890 | 1.92 | -0.03 | 2015-08-03 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,718,000 | -895,000 | 0.22 | -0.04 | 2015-08-03 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,492,189 | -1,386,622 | 0.16 | -0.06 | 2015-08-03 |
| 56 | Total changed named holdings | 2,077,595,951 | 0 | 95.39 | 0.00 | ||
| 138 | Unchanged named holdings | 92,392,388 | 0 | 4.24 | 0.00 | ||
| 194 | Total named holdings | 2,169,988,339 | 0 | 99.63 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,111,500 | 0 | 0.05 | 0.00 | ||
| 206 | Total securities in CCASS | 2,171,099,839 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 6,985,161 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,178,085,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 6,026,000 |
| Turnover | 20,301,723 |
| Average price | 3.369 |
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