Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,662,016 | 1,608,000 | 9.92 | 0.07 | 2016-09-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,694,279 | 651,500 | 0.26 | 0.03 | 2016-09-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,717,875 | 163,500 | 6.89 | 0.01 | 2016-09-23 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,263,000 | 80,000 | 0.06 | 0.00 | 2016-09-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,500 | 68,500 | 0.04 | 0.00 | 2016-09-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,439,922 | 51,500 | 0.11 | 0.00 | 2016-09-23 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,249,500 | 49,000 | 0.06 | 0.00 | 2016-09-23 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,777,000 | 40,000 | 0.08 | 0.00 | 2016-09-23 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,400,500 | 35,000 | 0.06 | 0.00 | 2016-09-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 486,000 | 29,000 | 0.02 | 0.00 | 2016-09-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,317,000 | 23,000 | 0.42 | 0.00 | 2016-09-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,535,000 | 22,000 | 0.07 | 0.00 | 2016-09-23 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 549,500 | 20,000 | 0.02 | 0.00 | 2016-09-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 481,500 | 16,500 | 0.02 | 0.00 | 2016-09-23 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 199,500 | 16,500 | 0.01 | 0.00 | 2016-09-23 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,476,250 | 16,000 | 0.20 | 0.00 | 2016-09-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 505,000 | 10,000 | 0.02 | 0.00 | 2016-09-23 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 317,500 | 10,000 | 0.01 | 0.00 | 2016-09-23 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-09-23 |
| 20 | B01290 | SPS SECURITIES LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2016-09-23 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,848,608 | 9,500 | 0.13 | 0.00 | 2016-09-23 |
| 22 | B01184 | QUAM SECURITIES LTD | 386,500 | 6,500 | 0.02 | 0.00 | 2016-09-23 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | 5,000 | 0.00 | 0.00 | 2016-09-23 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,500 | 4,000 | 0.00 | 0.00 | 2016-09-23 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-09-23 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,767,359 | -39 | 0.26 | -0.00 | 2016-09-23 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,075,000 | -500 | 0.05 | -0.00 | 2016-09-23 |
| 28 | C00093 | BNP PARIBAS | 2,784,057 | -2,217 | 0.13 | -0.00 | 2016-09-23 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,574,558 | -2,500 | 3.46 | -0.00 | 2016-09-23 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | -3,000 | 0.01 | -0.00 | 2016-09-23 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2016-09-23 |
| 32 | B01584 | CHIEF SECURITIES LTD | 552,000 | -10,000 | 0.02 | -0.00 | 2016-09-23 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 265,500 | -11,500 | 0.01 | -0.00 | 2016-09-23 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 502,000 | -12,000 | 0.02 | -0.00 | 2016-09-23 |
| 35 | B01130 | BOCI SECURITIES LTD | 57,951,500 | -20,000 | 2.62 | -0.00 | 2016-09-23 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,665,500 | -23,500 | 0.89 | -0.00 | 2016-09-23 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,000 | -23,500 | 0.00 | -0.00 | 2016-09-23 |
| 38 | C00074 | DEUTSCHE BANK AG | 38,365,065 | -39,244 | 1.73 | -0.00 | 2016-09-23 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -61,000 | -0.00 | 2016-09-23 | |
| 40 | C00010 | CITIBANK N.A. | 84,181,528 | -64,500 | 3.80 | -0.00 | 2016-09-23 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 1,784,000 | -90,000 | 0.08 | -0.00 | 2016-09-23 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,347,584 | -822,500 | 2.81 | -0.04 | 2016-09-23 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,403,119,000 | -1,012,000 | 63.35 | -0.05 | 2016-09-23 |
| 43 | Total changed named holdings | 2,163,587,601 | 750,000 | 97.68 | 0.03 | ||
| 151 | Unchanged named holdings | 48,170,738 | 0 | 2.17 | 0.00 | ||
| 194 | Total named holdings | 2,211,758,339 | 750,000 | 99.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 898,500 | 0 | 0.04 | 0.00 | ||
| 203 | Total securities in CCASS | 2,212,656,839 | 750,000 | 99.89 | 0.03 | ||
| Securities not in CCASS | 2,378,161 | -750,000 | 0.11 | -0.03 | |||
| 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 | 2016-09-21 |
| Volume | 4,495,500 |
| Turnover | 16,884,448 |
| Average price | 3.756 |
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