Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2016-01-07 to 2016-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,017,089 | 2,386,500 | 9.93 | 0.11 | 2016-01-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,827,727 | 1,930,431 | 0.54 | 0.09 | 2016-01-08 |
| 3 | C00010 | CITIBANK N.A. | 93,904,700 | 486,000 | 4.28 | 0.02 | 2016-01-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,927,098 | 416,598 | 1.36 | 0.02 | 2016-01-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,000,318 | 412,500 | 6.56 | 0.02 | 2016-01-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,754,831 | 173,933 | 2.04 | 0.01 | 2016-01-08 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 939,500 | 157,000 | 0.04 | 0.01 | 2016-01-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 786,000 | 105,000 | 0.04 | 0.00 | 2016-01-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,211,500 | 96,500 | 0.06 | 0.00 | 2016-01-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 763,000 | 87,000 | 0.03 | 0.00 | 2016-01-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 57,962,500 | 61,000 | 2.64 | 0.00 | 2016-01-08 |
| 12 | B01908 | ASA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-01-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,503,500 | 60,000 | 0.11 | 0.00 | 2016-01-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 885,000 | 55,000 | 0.04 | 0.00 | 2016-01-08 |
| 15 | B01610 | KGI ASIA LTD | 960,500 | 41,000 | 0.04 | 0.00 | 2016-01-08 |
| 16 | B01184 | QUAM SECURITIES LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2016-01-08 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 123,500 | 28,000 | 0.01 | 0.00 | 2016-01-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,638,500 | 20,000 | 0.07 | 0.00 | 2016-01-08 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,500 | 16,000 | 0.00 | 0.00 | 2016-01-08 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 52,500 | 10,500 | 0.00 | 0.00 | 2016-01-08 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 7,000 | 0.01 | 0.00 | 2016-01-08 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,500 | 2,500 | 0.01 | 0.00 | 2016-01-08 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2016-01-08 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,000 | 1,000 | 0.00 | 0.00 | 2016-01-08 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-01-08 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 322,000 | 500 | 0.01 | 0.00 | 2016-01-08 |
| 30 | B01608 | OPEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-01-08 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,500 | -2,000 | 0.00 | -0.00 | 2016-01-08 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2016-01-08 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,486,000 | -2,500 | 0.52 | -0.00 | 2016-01-08 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 430,000 | -4,000 | 0.02 | -0.00 | 2016-01-08 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,500 | -5,000 | 0.00 | -0.00 | 2016-01-08 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 165,000 | -5,000 | 0.01 | -0.00 | 2016-01-08 |
| 37 | B01584 | CHIEF SECURITIES LTD | 265,000 | -9,000 | 0.01 | -0.00 | 2016-01-08 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 82,500 | -17,500 | 0.00 | -0.00 | 2016-01-08 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,312,000 | -18,000 | 0.06 | -0.00 | 2016-01-08 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -20,000 | 0.00 | -0.00 | 2016-01-08 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 178,500 | -40,000 | 0.01 | -0.00 | 2016-01-08 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 583,000 | -50,000 | 0.03 | -0.00 | 2016-01-08 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 742,500 | -50,000 | 0.03 | -0.00 | 2016-01-08 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 505,500 | -60,000 | 0.02 | -0.00 | 2016-01-08 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 739,500 | -61,500 | 0.03 | -0.00 | 2016-01-08 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,292,558 | -80,000 | 0.15 | -0.00 | 2016-01-08 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 10,014,500 | -105,000 | 0.46 | -0.00 | 2016-01-08 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,000 | -110,500 | 0.02 | -0.01 | 2016-01-08 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,000 | -150,000 | 0.00 | -0.01 | 2016-01-08 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 254,500 | -178,000 | 0.01 | -0.01 | 2016-01-08 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 931,500 | -384,000 | 0.04 | -0.02 | 2016-01-08 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 1,409,612,659 | -692,000 | 64.22 | -0.03 | 2016-01-08 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,193,779 | -825,000 | 0.24 | -0.04 | 2016-01-08 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,395,250 | -1,049,933 | 0.11 | -0.05 | 2016-01-08 |
| 55 | C00074 | DEUTSCHE BANK AG | 82,041,183 | -2,765,029 | 3.74 | -0.13 | 2016-01-08 |
| 55 | Total changed named holdings | 2,141,826,692 | 0 | 97.58 | 0.00 | ||
| 127 | Unchanged named holdings | 51,269,147 | 0 | 2.34 | 0.00 | ||
| 182 | Total named holdings | 2,193,095,839 | 0 | 99.91 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,050,500 | 0 | 0.05 | 0.00 | ||
| 191 | Total securities in CCASS | 2,194,146,339 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 848,661 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,194,995,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 7,298,000 |
| Turnover | 31,941,080 |
| Average price | 4.377 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy