Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,813,689 | 493,000 | 0.18 | 0.02 | 2015-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,292,179 | 268,500 | 8.09 | 0.01 | 2015-08-06 |
| 3 | C00010 | CITIBANK N.A. | 85,055,700 | 256,000 | 3.91 | 0.01 | 2015-08-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,935,399 | 188,000 | 0.41 | 0.01 | 2015-08-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,826,500 | 143,500 | 1.19 | 0.01 | 2015-08-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,790 | 98,790 | 0.02 | 0.00 | 2015-08-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,331,770 | 92,500 | 2.49 | 0.00 | 2015-08-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,352,500 | 56,000 | 0.15 | 0.00 | 2015-08-06 |
| 9 | B01209 | MASON SECURITIES LTD | 140,000 | 41,000 | 0.01 | 0.00 | 2015-08-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,502,279 | 36,000 | 0.11 | 0.00 | 2015-08-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 479,000 | 20,000 | 0.02 | 0.00 | 2015-08-06 |
| 12 | B01212 | HENYEP SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2015-08-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 647,500 | 15,000 | 0.03 | 0.00 | 2015-08-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 821,500 | 14,000 | 0.04 | 0.00 | 2015-08-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,505,500 | 7,500 | 0.21 | 0.00 | 2015-08-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 533,500 | 3,000 | 0.02 | 0.00 | 2015-08-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,000 | 1,500 | 0.00 | 0.00 | 2015-08-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 256,500 | -2,000 | 0.01 | -0.00 | 2015-08-06 |
| 19 | B01610 | KGI ASIA LTD | 237,500 | -2,000 | 0.01 | -0.00 | 2015-08-06 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-08-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,271,500 | -10,000 | 0.10 | -0.00 | 2015-08-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,920,499 | -29,000 | 0.32 | -0.00 | 2015-08-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,220,558 | -65,000 | 0.10 | -0.00 | 2015-08-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 654,500 | -116,500 | 0.03 | -0.01 | 2015-08-06 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,537,023,601 | -155,000 | 70.57 | -0.01 | 2015-08-06 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -160,000 | -0.01 | 2015-08-06 | |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 33,529,000 | -170,000 | 1.54 | -0.01 | 2015-08-06 |
| 28 | C00074 | DEUTSCHE BANK AG | 42,741,987 | -416,290 | 1.96 | -0.02 | 2015-08-06 |
| 29 | C00016 | DBS BANK LTD | 5,218,500 | -624,500 | 0.24 | -0.03 | 2015-08-06 |
| 29 | Total changed named holdings | 1,998,878,951 | 0 | 91.77 | 0.00 | ||
| 166 | Unchanged named holdings | 171,109,388 | 0 | 7.86 | 0.00 | ||
| 195 | Total named holdings | 2,169,988,339 | 0 | 99.63 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,111,500 | 0 | 0.05 | 0.00 | ||
| 207 | 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 | 2015-08-04 |
| Volume | 1,959,500 |
| Turnover | 6,656,765 |
| Average price | 3.397 |
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