Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2016-09-08 to 2016-09-09
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 | 45,333,338 | 1,637,709 | 2.05 | 0.07 | 2016-09-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,264,073 | 925,073 | 2.99 | 0.04 | 2016-09-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,493,072 | 863,229 | 3.50 | 0.04 | 2016-09-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,613,375 | 320,500 | 6.80 | 0.01 | 2016-09-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,708,000 | 188,000 | 0.84 | 0.01 | 2016-09-09 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 337,000 | 182,000 | 0.02 | 0.01 | 2016-09-09 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 555,500 | 110,000 | 0.03 | 0.00 | 2016-09-09 |
| 8 | B01252 | CORPORATE BROKERS LTD | 345,000 | 100,000 | 0.02 | 0.00 | 2016-09-09 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,501,279 | 93,500 | 0.20 | 0.00 | 2016-09-09 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 686,500 | 50,000 | 0.03 | 0.00 | 2016-09-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 514,500 | 30,000 | 0.02 | 0.00 | 2016-09-09 |
| 12 | C00010 | CITIBANK N.A. | 84,328,139 | 29,000 | 3.81 | 0.00 | 2016-09-09 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 25,000 | 0.00 | 0.00 | 2016-09-09 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,581,108 | 22,000 | 0.12 | 0.00 | 2016-09-09 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 434,000 | 20,000 | 0.02 | 0.00 | 2016-09-09 |
| 16 | B01416 | VC BROKERAGE LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2016-09-09 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,432,000 | 17,000 | 0.06 | 0.00 | 2016-09-09 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 479,000 | 16,000 | 0.02 | 0.00 | 2016-09-09 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 271,000 | 15,000 | 0.01 | 0.00 | 2016-09-09 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,321,500 | 10,000 | 0.06 | 0.00 | 2016-09-09 |
| 21 | B01695 | DAH SING SECURITIES LTD | 359,000 | 10,000 | 0.02 | 0.00 | 2016-09-09 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,511,000 | 10,000 | 0.07 | 0.00 | 2016-09-09 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,278,500 | 10,000 | 0.06 | 0.00 | 2016-09-09 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 440,000 | 10,000 | 0.02 | 0.00 | 2016-09-09 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 180,500 | 7,000 | 0.01 | 0.00 | 2016-09-09 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 15,316 | -128 | 0.00 | -0.00 | 2016-09-09 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,880,000 | -3,000 | 0.08 | -0.00 | 2016-09-09 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 238,500 | -3,500 | 0.01 | -0.00 | 2016-09-09 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,500 | -0.00 | 2016-09-09 | |
| 30 | B01130 | BOCI SECURITIES LTD | 57,579,000 | -10,000 | 2.60 | -0.00 | 2016-09-09 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 302,000 | -10,000 | 0.01 | -0.00 | 2016-09-09 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 868,500 | -10,000 | 0.04 | -0.00 | 2016-09-09 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,035,500 | -10,000 | 0.09 | -0.00 | 2016-09-09 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,503,455 | -15,500 | 0.29 | -0.00 | 2016-09-09 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2016-09-09 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 451,000 | -30,000 | 0.02 | -0.00 | 2016-09-09 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 8,070,000 | -45,000 | 0.36 | -0.00 | 2016-09-09 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,110,983 | -144,795 | 0.10 | -0.01 | 2016-09-09 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,163,000 | -180,000 | 0.05 | -0.01 | 2016-09-09 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,404,534,031 | -200,000 | 63.41 | -0.01 | 2016-09-09 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,166,254 | -547,582 | 9.85 | -0.02 | 2016-09-09 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,675,205 | -765,729 | 0.21 | -0.03 | 2016-09-09 |
| 43 | C00093 | BNP PARIBAS | 2,778,238 | -2,725,277 | 0.13 | -0.12 | 2016-09-09 |
| 43 | Total changed named holdings | 2,171,409,366 | 0 | 98.03 | 0.00 | ||
| 149 | Unchanged named holdings | 39,598,973 | 0 | 1.79 | 0.00 | ||
| 192 | Total named holdings | 2,211,008,339 | 0 | 99.82 | 0.00 | ||
| 9 | Unnamed Investor Participants | 898,500 | 0 | 0.04 | 0.00 | ||
| 201 | 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 | 2016-09-07 |
| Volume | 2,726,628 |
| Turnover | 11,068,237 |
| Average price | 4.059 |
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