Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | 60,806,270 | 559,500 | 2.79 | 0.03 | 2015-08-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 44,242,809 | 517,235 | 2.03 | 0.02 | 2015-08-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,982,500 | 489,221 | 0.09 | 0.02 | 2015-08-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,852,189 | 278,500 | 0.27 | 0.01 | 2015-08-25 |
| 5 | C00010 | CITIBANK N.A. | 84,414,613 | 193,500 | 3.88 | 0.01 | 2015-08-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,746,679 | 149,500 | 8.02 | 0.01 | 2015-08-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,192,456 | 149,279 | 1.25 | 0.01 | 2015-08-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,537,335,601 | 61,500 | 70.58 | 0.00 | 2015-08-25 |
| 9 | B01212 | HENYEP SECURITIES LTD | 88,000 | 60,000 | 0.00 | 0.00 | 2015-08-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 221,000 | 40,000 | 0.01 | 0.00 | 2015-08-25 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,190,500 | 19,500 | 0.05 | 0.00 | 2015-08-25 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,328,500 | 19,000 | 0.15 | 0.00 | 2015-08-25 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 143,500 | 19,000 | 0.01 | 0.00 | 2015-08-25 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,941,000 | 11,000 | 0.14 | 0.00 | 2015-08-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 771,500 | 10,000 | 0.04 | 0.00 | 2015-08-25 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 365,000 | 6,000 | 0.02 | 0.00 | 2015-08-25 |
| 17 | B01610 | KGI ASIA LTD | 375,500 | 4,000 | 0.02 | 0.00 | 2015-08-25 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-08-25 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 229,500 | 3,000 | 0.01 | 0.00 | 2015-08-25 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,915,500 | -1,000 | 0.09 | -0.00 | 2015-08-25 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -1,500 | 0.00 | -0.00 | 2015-08-25 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2015-08-25 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 358,000 | -2,000 | 0.02 | -0.00 | 2015-08-25 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | -3,500 | 0.01 | -0.00 | 2015-08-25 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,280,558 | -4,500 | 0.10 | -0.00 | 2015-08-25 |
| 26 | B01584 | CHIEF SECURITIES LTD | 190,000 | -7,500 | 0.01 | -0.00 | 2015-08-25 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,581,899 | -9,500 | 0.39 | -0.00 | 2015-08-25 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 230,279 | -10,000 | 0.01 | -0.00 | 2015-08-25 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | -10,000 | 0.00 | -0.00 | 2015-08-25 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,260,000 | -10,000 | 0.20 | -0.00 | 2015-08-25 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2015-08-25 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,416,500 | -16,000 | 0.07 | -0.00 | 2015-08-25 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2015-08-25 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 19,833,000 | -25,000 | 0.91 | -0.00 | 2015-08-25 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2015-08-25 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,000 | -30,000 | 0.00 | -0.00 | 2015-08-25 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,204,999 | -39,500 | 0.28 | -0.00 | 2015-08-25 |
| 38 | B01298 | GET NICE SECURITIES LTD | 145,000 | -50,000 | 0.01 | -0.00 | 2015-08-25 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 595,000 | -53,000 | 0.03 | -0.00 | 2015-08-25 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2015-08-25 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,372,000 | -80,000 | 0.06 | -0.00 | 2015-08-25 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,950,000 | -101,500 | 1.19 | -0.00 | 2015-08-25 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,055 | -154,735 | 0.01 | -0.01 | 2015-08-25 |
| 44 | C00102 | MACQUARIE BANK LTD | 0 | -200,000 | -0.01 | 2015-08-25 | |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -250,000 | -0.01 | 2015-08-25 | |
| 46 | B01130 | BOCI SECURITIES LTD | 63,601,500 | -355,000 | 2.92 | -0.02 | 2015-08-25 |
| 47 | C00016 | DBS BANK LTD | 534,500 | -1,037,000 | 0.02 | -0.05 | 2015-08-25 |
| 47 | Total changed named holdings | 2,084,368,407 | 1,000 | 95.70 | 0.00 | ||
| 144 | Unchanged named holdings | 85,620,932 | 0 | 3.93 | 0.00 | ||
| 191 | Total named holdings | 2,169,989,339 | 1,000 | 99.63 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,110,500 | -1,000 | 0.05 | -0.00 | ||
| 202 | 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 | 2015-08-21 |
| Volume | 4,201,000 |
| Turnover | 13,070,084 |
| Average price | 3.111 |
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