Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | 6,310,750 | 2,022,000 | 0.28 | 0.09 | 2016-10-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,193,279 | 247,000 | 0.37 | 0.01 | 2016-10-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,800,429 | 232,500 | 6.75 | 0.01 | 2016-10-14 |
| 4 | B01610 | KGI ASIA LTD | 1,348,000 | 211,000 | 0.06 | 0.01 | 2016-10-14 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 399,500 | 150,000 | 0.02 | 0.01 | 2016-10-14 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,189,000 | 150,000 | 0.14 | 0.01 | 2016-10-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,172,769 | 134,413 | 2.62 | 0.01 | 2016-10-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,655,500 | 102,000 | 0.93 | 0.00 | 2016-10-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,880,500 | 81,000 | 0.45 | 0.00 | 2016-10-14 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 647,500 | 55,500 | 0.03 | 0.00 | 2016-10-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 58,206,000 | 50,500 | 2.62 | 0.00 | 2016-10-14 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 390,500 | 50,000 | 0.02 | 0.00 | 2016-10-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,304,000 | 42,000 | 0.06 | 0.00 | 2016-10-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 644,000 | 37,000 | 0.03 | 0.00 | 2016-10-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,457,000 | 36,500 | 0.07 | 0.00 | 2016-10-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 624,500 | 36,000 | 0.03 | 0.00 | 2016-10-14 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,520,500 | 33,500 | 0.07 | 0.00 | 2016-10-14 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 56,000 | 30,500 | 0.00 | 0.00 | 2016-10-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,003,108 | 23,000 | 0.14 | 0.00 | 2016-10-14 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2016-10-14 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 250,000 | 20,000 | 0.01 | 0.00 | 2016-10-14 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,981,500 | 20,000 | 0.09 | 0.00 | 2016-10-14 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 370,500 | 20,000 | 0.02 | 0.00 | 2016-10-14 |
| 24 | B01428 | HIP HING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-10-14 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 47,000 | 13,500 | 0.00 | 0.00 | 2016-10-14 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,603,500 | 12,000 | 0.07 | 0.00 | 2016-10-14 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 499,000 | 10,000 | 0.02 | 0.00 | 2016-10-14 |
| 28 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 225,000 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 30 | B01584 | CHIEF SECURITIES LTD | 723,500 | 8,000 | 0.03 | 0.00 | 2016-10-14 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 211,000 | 8,000 | 0.01 | 0.00 | 2016-10-14 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2016-10-14 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 173,000 | 5,000 | 0.01 | 0.00 | 2016-10-14 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,500 | 4,500 | 0.01 | 0.00 | 2016-10-14 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 239,000 | 4,500 | 0.01 | 0.00 | 2016-10-14 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-10-14 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 805,500 | 2,000 | 0.04 | 0.00 | 2016-10-14 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 817,500 | 2,000 | 0.04 | 0.00 | 2016-10-14 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 293,000 | 500 | 0.01 | 0.00 | 2016-10-14 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 272,000 | 500 | 0.01 | 0.00 | 2016-10-14 |
| 42 | B01340 | LEHIN SECURITIES LTD | 20,340 | -120 | 0.00 | -0.00 | 2016-10-14 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,500 | -3,000 | 0.00 | -0.00 | 2016-10-14 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 1,403,582,500 | -6,500 | 63.28 | -0.00 | 2016-10-14 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 218,500 | -12,500 | 0.01 | -0.00 | 2016-10-14 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,479,878 | -22,500 | 0.11 | -0.00 | 2016-10-14 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 691,500 | -103,000 | 0.03 | -0.00 | 2016-10-14 |
| 48 | C00010 | CITIBANK N.A. | 82,706,772 | -357,500 | 3.73 | -0.02 | 2016-10-14 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,831,750 | -385,500 | 10.23 | -0.02 | 2016-10-14 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,690,902 | -462,184 | 3.37 | -0.02 | 2016-10-14 |
| 51 | C00074 | DEUTSCHE BANK AG | 34,849,732 | -1,223,535 | 1.57 | -0.06 | 2016-10-14 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,394,220 | -1,299,574 | 0.11 | -0.06 | 2016-10-14 |
| 52 | Total changed named holdings | 2,163,417,929 | 50,000 | 97.54 | 0.00 | ||
| 146 | Unchanged named holdings | 50,483,910 | 0 | 2.28 | 0.00 | ||
| 198 | Total named holdings | 2,213,901,839 | 50,000 | 99.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,005,000 | 0 | 0.05 | 0.00 | ||
| 209 | Total securities in CCASS | 2,214,906,839 | 50,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,078,161 | -50,000 | 0.14 | -0.00 | |||
| Issued securities | 2,217,985,000 | 0 | 100.00 | 0.00 | 2016-10-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 6,897,380 |
| Turnover | 24,194,046 |
| Average price | 3.508 |
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