Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | 55,000,310 | 18,577,697 | 2.49 | 0.84 | 2016-05-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,713,923 | 5,748,000 | 2.35 | 0.26 | 2016-05-09 |
| 3 | C00010 | CITIBANK N.A. | 83,548,780 | 1,166,382 | 3.79 | 0.05 | 2016-05-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,701,852 | 1,023,000 | 10.46 | 0.05 | 2016-05-09 |
| 5 | B01610 | KGI ASIA LTD | 736,500 | 154,000 | 0.03 | 0.01 | 2016-05-09 |
| 6 | C00093 | BNP PARIBAS | 4,173,054 | 95,000 | 0.19 | 0.00 | 2016-05-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,096,236 | 38,500 | 0.23 | 0.00 | 2016-05-09 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 124,500 | 23,000 | 0.01 | 0.00 | 2016-05-09 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 231,500 | 14,000 | 0.01 | 0.00 | 2016-05-09 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,561,167 | 13,000 | 0.25 | 0.00 | 2016-05-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,500 | 12,000 | 0.01 | 0.00 | 2016-05-09 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,500 | 9,000 | 0.01 | 0.00 | 2016-05-09 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,435,000 | 500 | 0.07 | 0.00 | 2016-05-09 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2016-05-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,082,000 | -3,500 | 0.32 | -0.00 | 2016-05-09 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,135,000 | -13,000 | 0.50 | -0.00 | 2016-05-09 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 278,000 | -20,000 | 0.01 | -0.00 | 2016-05-09 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,247,759 | -326,000 | 0.19 | -0.01 | 2016-05-09 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,134,735 | -890,500 | 6.94 | -0.04 | 2016-05-09 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,302,476 | -2,631,297 | 0.24 | -0.12 | 2016-05-09 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,405,747,302 | -5,446,500 | 63.75 | -0.25 | 2016-05-09 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,627,473 | -7,019,622 | 3.43 | -0.32 | 2016-05-09 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,058,689 | -10,522,660 | 0.32 | -0.48 | 2016-05-09 |
| 23 | Total changed named holdings | 2,108,298,256 | 0 | 95.61 | 0.00 | ||
| 159 | Unchanged named holdings | 95,232,583 | 0 | 4.32 | 0.00 | ||
| 182 | Total named holdings | 2,203,530,839 | 0 | 99.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 882,500 | 0 | 0.04 | 0.00 | ||
| 190 | Total securities in CCASS | 2,204,413,339 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 621,661 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,205,035,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 3,123,000 |
| Turnover | 13,701,302 |
| Average price | 4.387 |
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