Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00093 | BNP PARIBAS | 4,607,412 | 1,898,500 | 0.21 | 0.09 | 2016-10-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,741,652 | 1,050,750 | 3.41 | 0.05 | 2016-10-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,893,793 | 499,573 | 0.13 | 0.02 | 2016-10-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,067,500 | 376,000 | 0.05 | 0.02 | 2016-10-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,236,500 | 356,000 | 0.46 | 0.02 | 2016-10-17 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,396,500 | 207,500 | 0.15 | 0.01 | 2016-10-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,380,279 | 187,000 | 0.38 | 0.01 | 2016-10-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 897,500 | 174,000 | 0.04 | 0.01 | 2016-10-17 |
| 9 | B01610 | KGI ASIA LTD | 1,510,000 | 162,000 | 0.07 | 0.01 | 2016-10-17 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 553,000 | 153,500 | 0.02 | 0.01 | 2016-10-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,785,500 | 130,000 | 0.94 | 0.01 | 2016-10-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,274,769 | 102,000 | 2.63 | 0.00 | 2016-10-17 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,607,500 | 87,000 | 0.07 | 0.00 | 2016-10-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,079,108 | 76,000 | 0.14 | 0.00 | 2016-10-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 877,500 | 72,000 | 0.04 | 0.00 | 2016-10-17 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 312,500 | 45,000 | 0.01 | 0.00 | 2016-10-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 58,248,500 | 42,500 | 2.63 | 0.00 | 2016-10-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 659,500 | 35,000 | 0.03 | 0.00 | 2016-10-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 676,000 | 32,000 | 0.03 | 0.00 | 2016-10-17 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 125,500 | 31,500 | 0.01 | 0.00 | 2016-10-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 589,000 | 28,000 | 0.03 | 0.00 | 2016-10-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 306,000 | 21,500 | 0.01 | 0.00 | 2016-10-17 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,477,000 | 20,000 | 0.07 | 0.00 | 2016-10-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,500 | 20,000 | 0.01 | 0.00 | 2016-10-17 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 285,500 | 13,500 | 0.01 | 0.00 | 2016-10-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,844,869 | 13,119 | 10.23 | 0.00 | 2016-10-17 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | 13,000 | 0.00 | 0.00 | 2016-10-17 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,616,000 | 12,500 | 0.07 | 0.00 | 2016-10-17 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 67,500 | 11,500 | 0.00 | 0.00 | 2016-10-17 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 100,500 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 380,500 | 10,000 | 0.02 | 0.00 | 2016-10-17 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,673,000 | 10,000 | 0.08 | 0.00 | 2016-10-17 |
| 33 | B01569 | TANG PING KONG LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 153,500 | 9,500 | 0.01 | 0.00 | 2016-10-17 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 245,000 | 6,000 | 0.01 | 0.00 | 2016-10-17 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2016-10-17 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 5,500 | 0.00 | 0.00 | 2016-10-17 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 772,500 | 5,000 | 0.03 | 0.00 | 2016-10-17 |
| 39 | C00016 | DBS BANK LTD | 718,000 | 2,500 | 0.03 | 0.00 | 2016-10-17 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 199,500 | 1,000 | 0.01 | 0.00 | 2016-10-17 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,403,578,381 | -4,119 | 63.28 | -0.00 | 2016-10-17 |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -6,000 | -0.00 | 2016-10-17 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -7,000 | 0.00 | -0.00 | 2016-10-17 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 46 | B01260 | LAMTEX SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,467,878 | -12,000 | 0.11 | -0.00 | 2016-10-17 |
| 48 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2016-10-17 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 600,000 | -47,500 | 0.03 | -0.00 | 2016-10-17 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 218,000 | -75,000 | 0.01 | -0.00 | 2016-10-17 |
| 51 | C00010 | CITIBANK N.A. | 82,567,936 | -138,836 | 3.72 | -0.01 | 2016-10-17 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,723,500 | -258,000 | 0.08 | -0.01 | 2016-10-17 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,762,929 | -1,037,500 | 6.71 | -0.05 | 2016-10-17 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,257,500 | -2,053,250 | 0.19 | -0.09 | 2016-10-17 |
| 55 | C00074 | DEUTSCHE BANK AG | 32,575,495 | -2,274,237 | 1.47 | -0.10 | 2016-10-17 |
| 55 | Total changed named holdings | 2,166,614,001 | 0 | 97.68 | 0.00 | ||
| 142 | Unchanged named holdings | 47,287,838 | 0 | 2.13 | 0.00 | ||
| 197 | Total named holdings | 2,213,901,839 | 0 | 99.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,005,000 | 0 | 0.05 | 0.00 | ||
| 208 | Total securities in CCASS | 2,214,906,839 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,078,161 | 0 | 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 | 2016-10-13 |
| Volume | 6,428,000 |
| Turnover | 21,904,965 |
| Average price | 3.408 |
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