Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | 49,007,844 | 2,115,535 | 2.21 | 0.10 | 2016-08-09 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,803,050 | 615,000 | 0.17 | 0.03 | 2016-08-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,936,270 | 591,000 | 3.29 | 0.03 | 2016-08-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,180,561 | 520,499 | 3.17 | 0.02 | 2016-08-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,872,000 | 311,000 | 0.63 | 0.01 | 2016-08-09 |
| 6 | C00093 | BNP PARIBAS | 2,557,307 | 100,000 | 0.12 | 0.00 | 2016-08-09 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 252,500 | 92,500 | 0.01 | 0.00 | 2016-08-09 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,639,000 | 65,500 | 0.07 | 0.00 | 2016-08-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,167,108 | 56,000 | 0.19 | 0.00 | 2016-08-09 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 137,000 | 51,000 | 0.01 | 0.00 | 2016-08-09 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 61,500 | 40,000 | 0.00 | 0.00 | 2016-08-09 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,106,199 | 32,500 | 0.10 | 0.00 | 2016-08-09 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,000 | 30,000 | 0.01 | 0.00 | 2016-08-09 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,000 | 28,000 | 0.00 | 0.00 | 2016-08-09 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,011,000 | 28,000 | 0.05 | 0.00 | 2016-08-09 |
| 16 | C00016 | DBS BANK LTD | 573,000 | 23,000 | 0.03 | 0.00 | 2016-08-09 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 41,000 | 21,000 | 0.00 | 0.00 | 2016-08-09 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 528,000 | 20,000 | 0.02 | 0.00 | 2016-08-09 |
| 19 | B01610 | KGI ASIA LTD | 801,500 | 20,000 | 0.04 | 0.00 | 2016-08-09 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,122,500 | 16,000 | 0.10 | 0.00 | 2016-08-09 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-08-09 |
| 22 | B01130 | BOCI SECURITIES LTD | 56,937,500 | 12,000 | 2.57 | 0.00 | 2016-08-09 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2016-08-09 |
| 24 | B01606 | EWARTON SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-08-09 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,500 | 10,000 | 0.01 | 0.00 | 2016-08-09 |
| 26 | B01469 | KAISER SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-08-09 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,925,610 | 9,500 | 6.45 | 0.00 | 2016-08-09 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 313,500 | 9,000 | 0.01 | 0.00 | 2016-08-09 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 776,500 | 7,000 | 0.04 | 0.00 | 2016-08-09 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,500 | 6,000 | 0.00 | 0.00 | 2016-08-09 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-09 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2016-08-09 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-08-09 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 125,000 | -2,500 | 0.01 | -0.00 | 2016-08-09 |
| 35 | B01209 | MASON SECURITIES LTD | 28,500 | -3,500 | 0.00 | -0.00 | 2016-08-09 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,143,500 | -5,000 | 0.05 | -0.00 | 2016-08-09 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2016-08-09 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2016-08-09 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2016-08-09 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2016-08-09 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 527,000 | -8,000 | 0.02 | -0.00 | 2016-08-09 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2016-08-09 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2016-08-09 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-08-09 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,500 | -10,000 | 0.00 | -0.00 | 2016-08-09 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2016-08-09 |
| 47 | B01416 | VC BROKERAGE LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-08-09 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 199,500 | -15,000 | 0.01 | -0.00 | 2016-08-09 |
| 49 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2016-08-09 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 37,000 | -15,000 | 0.00 | -0.00 | 2016-08-09 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,500 | -17,000 | 0.01 | -0.00 | 2016-08-09 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 87,500 | -18,000 | 0.00 | -0.00 | 2016-08-09 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2016-08-09 |
| 54 | B01275 | SANFULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-08-09 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 3,498 | -26,500 | 0.00 | -0.00 | 2016-08-09 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | -28,000 | 0.01 | -0.00 | 2016-08-09 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-08-09 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-08-09 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 1,271,000 | -31,000 | 0.06 | -0.00 | 2016-08-09 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 251,500 | -40,000 | 0.01 | -0.00 | 2016-08-09 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -45,000 | 0.00 | -0.00 | 2016-08-09 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 37,500 | -50,000 | 0.00 | -0.00 | 2016-08-09 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 863,000 | -68,000 | 0.04 | -0.00 | 2016-08-09 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 119,000 | -73,500 | 0.01 | -0.00 | 2016-08-09 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 700,500 | -75,000 | 0.03 | -0.00 | 2016-08-09 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,500 | -79,000 | 0.02 | -0.00 | 2016-08-09 |
| 67 | B01695 | DAH SING SECURITIES LTD | 252,000 | -96,000 | 0.01 | -0.00 | 2016-08-09 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 239,000 | -99,000 | 0.01 | -0.00 | 2016-08-09 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,810,779 | -101,000 | 0.22 | -0.00 | 2016-08-09 |
| 70 | B01584 | CHIEF SECURITIES LTD | 441,000 | -124,000 | 0.02 | -0.01 | 2016-08-09 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 8,511,000 | -125,000 | 0.38 | -0.01 | 2016-08-09 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,500 | -144,500 | 0.02 | -0.01 | 2016-08-09 |
| 73 | B01246 | ROCTEC SECURITIES CO LTD | 13,613,500 | -171,000 | 0.61 | -0.01 | 2016-08-09 |
| 74 | C00010 | CITIBANK N.A. | 88,323,267 | -554,500 | 3.99 | -0.03 | 2016-08-09 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,713,037 | -875,500 | 9.79 | -0.04 | 2016-08-09 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,404,209 | -1,786,534 | 0.29 | -0.08 | 2016-08-09 |
| 76 | Total changed named holdings | 773,948,739 | 0 | 34.95 | 0.00 | ||
| 117 | Unchanged named holdings | 1,431,682,600 | 0 | 64.65 | 0.00 | ||
| 193 | Total named holdings | 2,205,631,339 | 0 | 99.60 | 0.00 | ||
| 8 | Unnamed Investor Participants | 882,500 | 0 | 0.04 | 0.00 | ||
| 201 | Total securities in CCASS | 2,206,513,839 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 8,021,161 | 0 | 0.36 | 0.00 | |||
| Issued securities | 2,214,535,000 | 0 | 100.00 | 0.00 | 2016-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 6,658,500 |
| Turnover | 27,823,086 |
| Average price | 4.179 |
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