Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | 155,728,518 | 585,500 | 7.08 | 0.03 | 2016-02-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,608,789 | 220,500 | 0.30 | 0.01 | 2016-02-03 |
| 3 | C00010 | CITIBANK N.A. | 94,364,514 | 203,070 | 4.29 | 0.01 | 2016-02-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,321,811 | 105,470 | 0.20 | 0.00 | 2016-02-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,573,487 | 36,000 | 0.16 | 0.00 | 2016-02-03 |
| 6 | B01209 | MASON SECURITIES LTD | 47,500 | 30,000 | 0.00 | 0.00 | 2016-02-03 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 610,500 | 30,000 | 0.03 | 0.00 | 2016-02-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,409,661,014 | 20,000 | 64.06 | 0.00 | 2016-02-03 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 2,479,000 | 10,000 | 0.11 | 0.00 | 2016-02-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,986,593 | 9,500 | 1.91 | 0.00 | 2016-02-03 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 979,500 | 5,000 | 0.04 | 0.00 | 2016-02-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,332,500 | 3,000 | 0.42 | 0.00 | 2016-02-03 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,000 | 1,000 | 0.00 | 0.00 | 2016-02-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 58,500 | 1,000 | 0.00 | 0.00 | 2016-02-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 15,191 | -40 | 0.00 | -0.00 | 2016-02-03 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,232,000 | -500 | 0.10 | -0.00 | 2016-02-03 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -500 | 0.00 | -0.00 | 2016-02-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,153,000 | -2,000 | 0.55 | -0.00 | 2016-02-03 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,500 | -5,000 | 0.00 | -0.00 | 2016-02-03 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,656,558 | -5,000 | 0.17 | -0.00 | 2016-02-03 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,136,000 | -6,000 | 0.05 | -0.00 | 2016-02-03 |
| 22 | B01610 | KGI ASIA LTD | 411,500 | -9,500 | 0.02 | -0.00 | 2016-02-03 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 567,500 | -10,000 | 0.03 | -0.00 | 2016-02-03 |
| 24 | B01123 | HING WONG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-02-03 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2016-02-03 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 659,000 | -13,000 | 0.03 | -0.00 | 2016-02-03 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 165,000 | -16,000 | 0.01 | -0.00 | 2016-02-03 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 439,000 | -23,500 | 0.02 | -0.00 | 2016-02-03 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,106,398 | -30,002 | 0.41 | -0.00 | 2016-02-03 |
| 30 | B01252 | CORPORATE BROKERS LTD | 318,000 | -40,000 | 0.01 | -0.00 | 2016-02-03 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 500 | -52,000 | 0.00 | -0.00 | 2016-02-03 |
| 32 | B01130 | BOCI SECURITIES LTD | 57,073,050 | -53,000 | 2.59 | -0.00 | 2016-02-03 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 621,500 | -70,000 | 0.03 | -0.00 | 2016-02-03 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,135,155 | -76,000 | 2.23 | -0.00 | 2016-02-03 |
| 35 | B01695 | DAH SING SECURITIES LTD | 77,000 | -100,000 | 0.00 | -0.00 | 2016-02-03 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,346,708 | -129,000 | 9.20 | -0.01 | 2016-02-03 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 183,000 | -141,000 | 0.01 | -0.01 | 2016-02-03 |
| 38 | C00093 | BNP PARIBAS | 1,239,337 | -182,500 | 0.06 | -0.01 | 2016-02-03 |
| 39 | C00074 | DEUTSCHE BANK AG | 74,969,646 | -275,498 | 3.41 | -0.01 | 2016-02-03 |
| 39 | Total changed named holdings | 2,146,473,769 | 0 | 97.55 | 0.00 | ||
| 142 | Unchanged named holdings | 50,127,070 | 0 | 2.28 | 0.00 | ||
| 181 | Total named holdings | 2,196,600,839 | 0 | 99.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 882,500 | 0 | 0.04 | 0.00 | ||
| 189 | Total securities in CCASS | 2,197,483,339 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,001,661 | 0 | 0.14 | 0.00 | |||
| Issued securities | 2,200,485,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 3,410,040 |
| Turnover | 12,124,469 |
| Average price | 3.556 |
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