Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,119,999 | 4,389,300 | 0.95 | 0.20 | 2016-09-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,452,336 | 977,500 | 9.77 | 0.04 | 2016-09-05 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 2,017,000 | 567,500 | 0.09 | 0.03 | 2016-09-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,665,875 | 315,500 | 6.67 | 0.01 | 2016-09-05 |
| 5 | C00010 | CITIBANK N.A. | 84,274,719 | 297,500 | 3.80 | 0.01 | 2016-09-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,680,500 | 158,500 | 0.84 | 0.01 | 2016-09-05 |
| 7 | C00093 | BNP PARIBAS | 5,918,515 | 117,031 | 0.27 | 0.01 | 2016-09-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 245,000 | 84,000 | 0.01 | 0.00 | 2016-09-05 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,474,000 | 75,000 | 0.11 | 0.00 | 2016-09-05 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,343,000 | 40,000 | 0.06 | 0.00 | 2016-09-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,130,279 | 35,500 | 0.19 | 0.00 | 2016-09-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,271,000 | 28,500 | 0.06 | 0.00 | 2016-09-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 421,500 | 24,500 | 0.02 | 0.00 | 2016-09-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,794,180 | 22,500 | 0.26 | 0.00 | 2016-09-05 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,000 | 20,000 | 0.00 | 0.00 | 2016-09-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 401,000 | 20,000 | 0.02 | 0.00 | 2016-09-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 460,000 | 18,000 | 0.02 | 0.00 | 2016-09-05 |
| 18 | B01610 | KGI ASIA LTD | 929,500 | 17,000 | 0.04 | 0.00 | 2016-09-05 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,500 | 10,000 | 0.00 | 0.00 | 2016-09-05 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 127,500 | 7,500 | 0.01 | 0.00 | 2016-09-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,062,500 | 6,000 | 0.36 | 0.00 | 2016-09-05 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 349,500 | 5,000 | 0.02 | 0.00 | 2016-09-05 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2016-09-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 494,000 | 2,000 | 0.02 | 0.00 | 2016-09-05 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 57,000 | 1,500 | 0.00 | 0.00 | 2016-09-05 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 15,044 | -131 | 0.00 | -0.00 | 2016-09-05 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 175,000 | -500 | 0.01 | -0.00 | 2016-09-05 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 706,500 | -2,000 | 0.03 | -0.00 | 2016-09-05 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,132,000 | -4,000 | 0.10 | -0.00 | 2016-09-05 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 511,000 | -10,000 | 0.02 | -0.00 | 2016-09-05 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 996,000 | -16,000 | 0.04 | -0.00 | 2016-09-05 |
| 32 | B01584 | CHIEF SECURITIES LTD | 526,500 | -20,000 | 0.02 | -0.00 | 2016-09-05 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,500 | -29,000 | 0.01 | -0.00 | 2016-09-05 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 7,000 | -150,000 | 0.00 | -0.01 | 2016-09-05 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,452,243 | -162,900 | 3.14 | -0.01 | 2016-09-05 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,413,487,310 | -295,822 | 63.81 | -0.01 | 2016-09-05 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -513,500 | -0.02 | 2016-09-05 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,553,108 | -539,000 | 0.12 | -0.02 | 2016-09-05 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,707,980 | -833,476 | 0.26 | -0.04 | 2016-09-05 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,994,945 | -1,093,258 | 3.57 | -0.05 | 2016-09-05 |
| 41 | C00074 | DEUTSCHE BANK AG | 13,859,833 | -3,575,244 | 0.63 | -0.16 | 2016-09-05 |
| 41 | Total changed named holdings | 2,112,086,366 | 0 | 95.35 | 0.00 | ||
| 152 | Unchanged named holdings | 98,921,973 | 0 | 4.47 | 0.00 | ||
| 193 | Total named holdings | 2,211,008,339 | 0 | 99.82 | 0.00 | ||
| 9 | Unnamed Investor Participants | 898,500 | 0 | 0.04 | 0.00 | ||
| 202 | Total securities in CCASS | 2,211,906,839 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,128,161 | 0 | 0.14 | 0.00 | |||
| Issued securities | 2,215,035,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 3,070,431 |
| Turnover | 12,317,596 |
| Average price | 4.012 |
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