Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2015-08-19 to 2015-08-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,517,270 | 797,500 | 2.64 | 0.04 | 2015-08-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,815,189 | 727,500 | 0.22 | 0.03 | 2015-08-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,450,677 | 722,000 | 1.21 | 0.03 | 2015-08-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 537,790 | 474,000 | 0.02 | 0.02 | 2015-08-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,467,499 | 236,500 | 0.30 | 0.01 | 2015-08-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 609,000 | 130,000 | 0.03 | 0.01 | 2015-08-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,475,000 | 92,000 | 0.85 | 0.00 | 2015-08-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,513,899 | 90,500 | 0.39 | 0.00 | 2015-08-20 |
| 9 | B01298 | GET NICE SECURITIES LTD | 195,000 | 50,000 | 0.01 | 0.00 | 2015-08-20 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,406,000 | 41,000 | 0.06 | 0.00 | 2015-08-20 |
| 11 | B01610 | KGI ASIA LTD | 289,500 | 37,500 | 0.01 | 0.00 | 2015-08-20 |
| 12 | B01606 | EWARTON SECURITIES LTD | 86,000 | 30,000 | 0.00 | 0.00 | 2015-08-20 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,000 | 10,000 | 0.00 | 0.00 | 2015-08-20 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 9,000 | 0.00 | 0.00 | 2015-08-20 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,500 | 8,500 | 0.01 | 0.00 | 2015-08-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,000 | 8,000 | 0.03 | 0.00 | 2015-08-20 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,537,260,101 | 6,500 | 70.58 | 0.00 | 2015-08-20 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 559,000 | 2,000 | 0.03 | 0.00 | 2015-08-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | 1,500 | 0.01 | 0.00 | 2015-08-20 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2015-08-20 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 366,500 | -500 | 0.02 | -0.00 | 2015-08-20 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 108,500 | -8,000 | 0.00 | -0.00 | 2015-08-20 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,825,500 | -10,000 | 0.08 | -0.00 | 2015-08-20 |
| 24 | B01209 | MASON SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2015-08-20 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,670,500 | -10,000 | 0.08 | -0.00 | 2015-08-20 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,242,558 | -11,000 | 0.10 | -0.00 | 2015-08-20 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 169,000 | -13,500 | 0.01 | -0.00 | 2015-08-20 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,361,000 | -15,000 | 0.06 | -0.00 | 2015-08-20 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 306,500 | -18,000 | 0.01 | -0.00 | 2015-08-20 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 177,000 | -40,000 | 0.01 | -0.00 | 2015-08-20 |
| 31 | B01246 | ROCTEC SECURITIES CO LTD | 33,273,000 | -85,000 | 1.53 | -0.00 | 2015-08-20 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,452,000 | -95,000 | 0.07 | -0.00 | 2015-08-20 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,911,500 | -125,500 | 1.19 | -0.01 | 2015-08-20 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 911,000 | -140,000 | 0.04 | -0.01 | 2015-08-20 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,663,779 | -188,000 | 0.08 | -0.01 | 2015-08-20 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,929,000 | -200,000 | 0.13 | -0.01 | 2015-08-20 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,290,000 | -251,500 | 0.20 | -0.01 | 2015-08-20 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,628,679 | -280,000 | 8.11 | -0.01 | 2015-08-20 |
| 39 | B01130 | BOCI SECURITIES LTD | 63,950,000 | -295,500 | 2.94 | -0.01 | 2015-08-20 |
| 40 | C00016 | DBS BANK LTD | 3,957,500 | -705,000 | 0.18 | -0.03 | 2015-08-20 |
| 41 | C00074 | DEUTSCHE BANK AG | 42,342,574 | -974,000 | 1.94 | -0.04 | 2015-08-20 |
| 41 | Total changed named holdings | 2,030,068,015 | 0 | 93.20 | 0.00 | ||
| 150 | Unchanged named holdings | 139,920,324 | 0 | 6.42 | 0.00 | ||
| 191 | Total named holdings | 2,169,988,339 | 0 | 99.63 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,111,500 | 0 | 0.05 | 0.00 | ||
| 203 | 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 | 2015-08-18 |
| Volume | 3,874,500 |
| Turnover | 12,949,415 |
| Average price | 3.342 |
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