Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | C00074 | DEUTSCHE BANK AG | 75,394,621 | 1,780,430 | 3.46 | 0.08 | 2015-11-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,844,466 | 1,342,500 | 7.78 | 0.06 | 2015-11-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,697,239 | 919,062 | 5.26 | 0.04 | 2015-11-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,413,173 | 721,000 | 0.25 | 0.03 | 2015-11-04 |
| 5 | C00010 | CITIBANK N.A. | 91,874,763 | 659,608 | 4.21 | 0.03 | 2015-11-04 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-11-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,127,724 | 213,500 | 1.61 | 0.01 | 2015-11-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,104,385 | 211,000 | 0.14 | 0.01 | 2015-11-04 |
| 9 | B01650 | KAM LUEN SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-11-04 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,120,000 | 200,000 | 0.05 | 0.01 | 2015-11-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,007,500 | 170,500 | 0.05 | 0.01 | 2015-11-04 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 598,000 | 119,500 | 0.03 | 0.01 | 2015-11-04 |
| 13 | B01610 | KGI ASIA LTD | 1,079,500 | 115,500 | 0.05 | 0.01 | 2015-11-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 475,500 | 89,000 | 0.02 | 0.00 | 2015-11-04 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,920,500 | 81,000 | 0.13 | 0.00 | 2015-11-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 58,805,000 | 77,000 | 2.70 | 0.00 | 2015-11-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,266,220 | 75,000 | 0.38 | 0.00 | 2015-11-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 17,101,500 | 50,500 | 0.78 | 0.00 | 2015-11-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 560,000 | 40,000 | 0.03 | 0.00 | 2015-11-04 |
| 20 | B01212 | HENYEP SECURITIES LTD | 58,000 | 40,000 | 0.00 | 0.00 | 2015-11-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,000 | 25,500 | 0.02 | 0.00 | 2015-11-04 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 414,500 | 24,000 | 0.02 | 0.00 | 2015-11-04 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-11-04 |
| 24 | B01740 | WIN SECURITIES LTD | 97,500 | 15,500 | 0.00 | 0.00 | 2015-11-04 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,279,500 | 15,000 | 0.06 | 0.00 | 2015-11-04 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | 12,000 | 0.00 | 0.00 | 2015-11-04 |
| 27 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-04 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2015-11-04 |
| 29 | B01606 | EWARTON SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-11-04 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 169,500 | 10,000 | 0.01 | 0.00 | 2015-11-04 |
| 31 | B01416 | VC BROKERAGE LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-11-04 |
| 32 | C00093 | BNP PARIBAS | 702,200 | 7,500 | 0.03 | 0.00 | 2015-11-04 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 449,000 | 6,000 | 0.02 | 0.00 | 2015-11-04 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | -1,500 | 0.00 | -0.00 | 2015-11-04 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2015-11-04 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,000 | -2,500 | 0.00 | -0.00 | 2015-11-04 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,000 | -0.00 | 2015-11-04 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 694,500 | -9,000 | 0.03 | -0.00 | 2015-11-04 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,290,000 | -9,000 | 0.06 | -0.00 | 2015-11-04 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 82,500 | -10,000 | 0.00 | -0.00 | 2015-11-04 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2015-11-04 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-11-04 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2015-11-04 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-11-04 |
| 45 | B01584 | CHIEF SECURITIES LTD | 251,000 | -12,000 | 0.01 | -0.00 | 2015-11-04 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 596,500 | -14,000 | 0.03 | -0.00 | 2015-11-04 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 534,500 | -20,000 | 0.02 | -0.00 | 2015-11-04 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 254,000 | -20,000 | 0.01 | -0.00 | 2015-11-04 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 642,000 | -24,500 | 0.03 | -0.00 | 2015-11-04 |
| 50 | B01695 | DAH SING SECURITIES LTD | 113,000 | -28,000 | 0.01 | -0.00 | 2015-11-04 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,973,408 | -33,600 | 0.73 | -0.00 | 2015-11-04 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 929,500 | -50,000 | 0.04 | -0.00 | 2015-11-04 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 720,000 | -100,000 | 0.03 | -0.00 | 2015-11-04 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,282,500 | -146,000 | 0.61 | -0.01 | 2015-11-04 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,679,500 | -148,000 | 0.08 | -0.01 | 2015-11-04 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | -150,000 | 0.00 | -0.01 | 2015-11-04 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,826,000 | -165,000 | 0.08 | -0.01 | 2015-11-04 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -241,500 | -0.01 | 2015-11-04 | |
| 59 | B01246 | ROCTEC SECURITIES CO LTD | 23,853,000 | -347,000 | 1.09 | -0.02 | 2015-11-04 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,848,558 | -523,500 | 0.18 | -0.02 | 2015-11-04 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,815,275 | -965,500 | 0.13 | -0.04 | 2015-11-04 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 1,476,031,227 | -4,512,000 | 67.65 | -0.21 | 2015-11-04 |
| 62 | Total changed named holdings | 2,137,353,759 | 0 | 97.96 | 0.00 | ||
| 125 | Unchanged named holdings | 36,445,580 | 0 | 1.67 | 0.00 | ||
| 187 | Total named holdings | 2,173,799,339 | 0 | 99.63 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,110,500 | 0 | 0.05 | 0.00 | ||
| 198 | Total securities in CCASS | 2,174,909,839 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 6,985,161 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,181,895,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 11,750,500 |
| Turnover | 48,267,340 |
| Average price | 4.108 |
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