Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,161,870 | 6,984,243 | 3.35 | 0.32 | 2016-08-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,115,645 | 834,600 | 3.39 | 0.04 | 2016-08-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,902,545 | 498,082 | 0.27 | 0.02 | 2016-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,919,875 | 389,500 | 6.63 | 0.02 | 2016-08-30 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,025,000 | 214,000 | 0.05 | 0.01 | 2016-08-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,557,337 | 151,000 | 0.12 | 0.01 | 2016-08-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,303,500 | 124,500 | 0.83 | 0.01 | 2016-08-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,935,500 | 110,000 | 0.36 | 0.00 | 2016-08-30 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,809,500 | 87,500 | 0.13 | 0.00 | 2016-08-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 978,000 | 66,000 | 0.04 | 0.00 | 2016-08-30 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 127,000 | 60,000 | 0.01 | 0.00 | 2016-08-30 |
| 12 | B01246 | ROCTEC SECURITIES CO LTD | 14,529,000 | 56,000 | 0.66 | 0.00 | 2016-08-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 439,500 | 42,000 | 0.02 | 0.00 | 2016-08-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 57,560,500 | 30,000 | 2.60 | 0.00 | 2016-08-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,122,500 | 25,000 | 0.05 | 0.00 | 2016-08-30 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 361,000 | 20,000 | 0.02 | 0.00 | 2016-08-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 14,500 | 0.01 | 0.00 | 2016-08-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 481,500 | 13,500 | 0.02 | 0.00 | 2016-08-30 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 69,500 | 13,000 | 0.00 | 0.00 | 2016-08-30 |
| 21 | C00093 | BNP PARIBAS | 2,612,327 | 12,000 | 0.12 | 0.00 | 2016-08-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,104,000 | 12,000 | 0.10 | 0.00 | 2016-08-30 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-08-30 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 272,000 | 10,000 | 0.01 | 0.00 | 2016-08-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2016-08-30 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 155,500 | 10,000 | 0.01 | 0.00 | 2016-08-30 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-08-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 449,000 | 10,000 | 0.02 | 0.00 | 2016-08-30 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2016-08-30 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2016-08-30 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,384,000 | 6,500 | 0.06 | 0.00 | 2016-08-30 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 390,000 | 5,000 | 0.02 | 0.00 | 2016-08-30 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000,500 | 4,500 | 0.09 | 0.00 | 2016-08-30 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,273,000 | 500 | 0.06 | 0.00 | 2016-08-30 |
| 35 | B01340 | LEHIN SECURITIES LTD | 20,360 | -84 | 0.00 | -0.00 | 2016-08-30 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,301,500 | -3,000 | 0.06 | -0.00 | 2016-08-30 |
| 37 | B01610 | KGI ASIA LTD | 878,500 | -5,000 | 0.04 | -0.00 | 2016-08-30 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2016-08-30 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,032,500 | -17,000 | 0.05 | -0.00 | 2016-08-30 |
| 40 | C00016 | DBS BANK LTD | 673,000 | -30,000 | 0.03 | -0.00 | 2016-08-30 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,969,175 | -45,500 | 0.13 | -0.00 | 2016-08-30 |
| 42 | B01584 | CHIEF SECURITIES LTD | 552,500 | -65,000 | 0.02 | -0.00 | 2016-08-30 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 683,500 | -71,000 | 0.03 | -0.00 | 2016-08-30 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,708,279 | -342,000 | 0.17 | -0.02 | 2016-08-30 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 1,408,450,705 | -794,505 | 63.60 | -0.04 | 2016-08-30 |
| 46 | C00074 | DEUTSCHE BANK AG | 45,630,828 | -1,556,389 | 2.06 | -0.07 | 2016-08-30 |
| 47 | C00010 | CITIBANK N.A. | 85,483,945 | -2,968,000 | 3.86 | -0.13 | 2016-08-30 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,458,736 | -3,459,447 | 9.64 | -0.16 | 2016-08-30 |
| 48 | Total changed named holdings | 2,186,586,127 | 500,000 | 98.74 | 0.02 | ||
| 145 | Unchanged named holdings | 24,422,212 | 0 | 1.10 | 0.00 | ||
| 193 | Total named holdings | 2,211,008,339 | 500,000 | 99.84 | 0.00 | ||
| 9 | Unnamed Investor Participants | 898,500 | 0 | 0.04 | 0.00 | ||
| 202 | Total securities in CCASS | 2,211,906,839 | 500,000 | 99.88 | 0.02 | ||
| Securities not in CCASS | 2,628,161 | -500,000 | 0.12 | -0.02 | |||
| 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 | 2016-08-26 |
| Volume | 5,333,916 |
| Turnover | 21,268,905 |
| Average price | 3.987 |
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