Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | C00074 | DEUTSCHE BANK AG | 73,628,784 | 6,650,630 | 3.35 | 0.30 | 2016-01-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,365,000 | 1,760,000 | 1.98 | 0.08 | 2016-01-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,823,177 | 903,140 | 2.18 | 0.04 | 2016-01-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,086,500 | 361,500 | 0.55 | 0.02 | 2016-01-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,191,118 | 168,500 | 6.75 | 0.01 | 2016-01-25 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,621,500 | 119,000 | 0.12 | 0.01 | 2016-01-25 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 324,500 | 70,000 | 0.01 | 0.00 | 2016-01-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 57,507,050 | 50,000 | 2.62 | 0.00 | 2016-01-25 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 490,500 | 40,000 | 0.02 | 0.00 | 2016-01-25 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2016-01-25 |
| 11 | B01209 | MASON SECURITIES LTD | 42,500 | 25,000 | 0.00 | 0.00 | 2016-01-25 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,500 | 12,500 | 0.00 | 0.00 | 2016-01-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,485,500 | 12,000 | 0.07 | 0.00 | 2016-01-25 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-25 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 518,000 | 10,000 | 0.02 | 0.00 | 2016-01-25 |
| 16 | B01610 | KGI ASIA LTD | 212,500 | 9,000 | 0.01 | 0.00 | 2016-01-25 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 150,500 | 5,000 | 0.01 | 0.00 | 2016-01-25 |
| 18 | B01584 | CHIEF SECURITIES LTD | 211,000 | 3,000 | 0.01 | 0.00 | 2016-01-25 |
| 19 | B01252 | CORPORATE BROKERS LTD | 272,500 | 2,500 | 0.01 | 0.00 | 2016-01-25 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 109,500 | 1,500 | 0.00 | 0.00 | 2016-01-25 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 15,255 | -10 | 0.00 | -0.00 | 2016-01-25 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 567,500 | -1,000 | 0.03 | -0.00 | 2016-01-25 |
| 23 | B01695 | DAH SING SECURITIES LTD | 67,000 | -2,500 | 0.00 | -0.00 | 2016-01-25 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | -2,500 | 0.01 | -0.00 | 2016-01-25 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,009,741 | -8,738 | 0.18 | -0.00 | 2016-01-25 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,178,000 | -10,000 | 0.05 | -0.00 | 2016-01-25 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | -13,500 | 0.00 | -0.00 | 2016-01-25 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,000 | -24,000 | 0.02 | -0.00 | 2016-01-25 |
| 29 | C00093 | BNP PARIBAS | 1,440,337 | -33,000 | 0.07 | -0.00 | 2016-01-25 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,730,558 | -41,000 | 0.17 | -0.00 | 2016-01-25 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 9,816,500 | -47,500 | 0.45 | -0.00 | 2016-01-25 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 236,000 | -52,500 | 0.01 | -0.00 | 2016-01-25 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,257,779 | -55,990 | 0.15 | -0.00 | 2016-01-25 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 663,000 | -58,500 | 0.03 | -0.00 | 2016-01-25 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-01-25 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,409,891,484 | -110,500 | 64.23 | -0.01 | 2016-01-25 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,292,975 | -113,500 | 0.10 | -0.01 | 2016-01-25 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,136,500 | -130,000 | 0.42 | -0.01 | 2016-01-25 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 797,500 | -147,500 | 0.04 | -0.01 | 2016-01-25 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 741,500 | -294,000 | 0.03 | -0.01 | 2016-01-25 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 164,500 | -400,000 | 0.01 | -0.02 | 2016-01-25 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,792,711 | -1,518,500 | 9.74 | -0.07 | 2016-01-25 |
| 43 | C00010 | CITIBANK N.A. | 96,234,939 | -1,564,500 | 4.38 | -0.07 | 2016-01-25 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,091,361 | -5,514,032 | 0.46 | -0.25 | 2016-01-25 |
| 44 | Total changed named holdings | 2,157,997,769 | 0 | 98.31 | 0.00 | ||
| 137 | Unchanged named holdings | 38,603,070 | 0 | 1.76 | 0.00 | ||
| 181 | Total named holdings | 2,196,600,839 | 0 | 100.07 | 0.00 | ||
| 8 | Unnamed Investor Participants | 882,500 | 0 | 0.04 | 0.00 | ||
| 189 | Total securities in CCASS | 2,197,483,339 | 0 | 100.11 | 0.00 | ||
| Securities not in CCASS | -2,488,339 | 0 | -0.11 | 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 | 2016-01-21 |
| Volume | 6,553,850 |
| Turnover | 25,107,547 |
| Average price | 3.831 |
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