Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,347,998 | 2,517,478 | 9.77 | 0.11 | 2016-04-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 54,060,259 | 2,432,871 | 2.45 | 0.11 | 2016-04-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,578,735 | 1,688,500 | 6.79 | 0.08 | 2016-04-05 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 255,000 | 255,000 | 0.01 | 0.01 | 2016-04-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,408,465,484 | 203,500 | 63.93 | 0.01 | 2016-04-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,263,510 | 112,500 | 0.24 | 0.01 | 2016-04-05 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 135,500 | 50,000 | 0.01 | 0.00 | 2016-04-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,305,236 | 45,000 | 0.24 | 0.00 | 2016-04-05 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 59,000 | 43,000 | 0.00 | 0.00 | 2016-04-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,786,926 | 40,612 | 0.22 | 0.00 | 2016-04-05 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 858,500 | 37,000 | 0.04 | 0.00 | 2016-04-05 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | 30,000 | 0.00 | 0.00 | 2016-04-05 |
| 13 | B01184 | QUAM SECURITIES LTD | 43,500 | 28,500 | 0.00 | 0.00 | 2016-04-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 679,500 | 22,500 | 0.03 | 0.00 | 2016-04-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 605,500 | 20,000 | 0.03 | 0.00 | 2016-04-05 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,871,500 | 10,000 | 0.08 | 0.00 | 2016-04-05 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 175,000 | 10,000 | 0.01 | 0.00 | 2016-04-05 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2016-04-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2016-04-05 |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-04-05 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-04-05 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 67,500 | 500 | 0.00 | 0.00 | 2016-04-05 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,000 | -1,000 | 0.00 | -0.00 | 2016-04-05 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2016-04-05 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 8,166,000 | -2,000 | 0.37 | -0.00 | 2016-04-05 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 600,000 | -4,000 | 0.03 | -0.00 | 2016-04-05 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 975,500 | -5,000 | 0.04 | -0.00 | 2016-04-05 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2016-04-05 |
| 31 | B01642 | KMT SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-04-05 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 2,500 | -6,500 | 0.00 | -0.00 | 2016-04-05 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 740,500 | -8,000 | 0.03 | -0.00 | 2016-04-05 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,500 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 982,000 | -10,000 | 0.04 | -0.00 | 2016-04-05 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 39,500 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 38 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-05 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 287,500 | -11,000 | 0.01 | -0.00 | 2016-04-05 |
| 40 | B01584 | CHIEF SECURITIES LTD | 242,000 | -11,500 | 0.01 | -0.00 | 2016-04-05 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 214,500 | -12,500 | 0.01 | -0.00 | 2016-04-05 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,855,365 | -16,000 | 0.13 | -0.00 | 2016-04-05 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 170,500 | -23,000 | 0.01 | -0.00 | 2016-04-05 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 442,500 | -38,000 | 0.02 | -0.00 | 2016-04-05 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 399,000 | -47,500 | 0.02 | -0.00 | 2016-04-05 |
| 46 | B01695 | DAH SING SECURITIES LTD | 70,500 | -48,000 | 0.00 | -0.00 | 2016-04-05 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 500 | -50,000 | 0.00 | -0.00 | 2016-04-05 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,000 | -71,000 | 0.01 | -0.00 | 2016-04-05 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,047,000 | -80,000 | 0.46 | -0.00 | 2016-04-05 |
| 50 | B01130 | BOCI SECURITIES LTD | 56,942,500 | -92,500 | 2.58 | -0.00 | 2016-04-05 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,500 | -100,000 | 0.01 | -0.00 | 2016-04-05 |
| 52 | B01610 | KGI ASIA LTD | 1,064,500 | -162,500 | 0.05 | -0.01 | 2016-04-05 |
| 53 | C00093 | BNP PARIBAS | 1,827,963 | -346,861 | 0.08 | -0.02 | 2016-04-05 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,096,856 | -463,720 | 2.36 | -0.02 | 2016-04-05 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,485,000 | -852,000 | 0.57 | -0.04 | 2016-04-05 |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 15,749,500 | -950,000 | 0.71 | -0.04 | 2016-04-05 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,548,393 | -1,101,110 | 2.84 | -0.05 | 2016-04-05 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,182,424 | -1,325,500 | 0.64 | -0.06 | 2016-04-05 |
| 59 | C00010 | CITIBANK N.A. | 86,324,490 | -1,701,270 | 3.92 | -0.08 | 2016-04-05 |
| 59 | Total changed named holdings | 2,177,919,139 | 0 | 98.85 | 0.00 | ||
| 126 | Unchanged named holdings | 21,431,700 | 0 | 0.97 | 0.00 | ||
| 185 | Total named holdings | 2,199,350,839 | 0 | 99.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 882,500 | 0 | 0.04 | 0.00 | ||
| 193 | Total securities in CCASS | 2,200,233,339 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,001,661 | 0 | 0.14 | 0.00 | |||
| Issued securities | 2,203,235,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 12,433,000 |
| Turnover | 50,615,087 |
| Average price | 4.071 |
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