Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,231,176 | 2,081,000 | 0.19 | 0.09 | 2016-10-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,932,913 | 1,280,190 | 2.70 | 0.06 | 2016-10-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,464,279 | 125,000 | 0.43 | 0.01 | 2016-10-24 |
| 4 | C00093 | BNP PARIBAS | 5,374,412 | 73,000 | 0.24 | 0.00 | 2016-10-24 |
| 5 | C00010 | CITIBANK N.A. | 80,842,646 | 63,000 | 3.64 | 0.00 | 2016-10-24 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 261,000 | 50,000 | 0.01 | 0.00 | 2016-10-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,372,500 | 30,000 | 0.11 | 0.00 | 2016-10-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,718,000 | 30,000 | 0.08 | 0.00 | 2016-10-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 58,274,000 | 27,500 | 2.63 | 0.00 | 2016-10-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,350,000 | 20,000 | 0.06 | 0.00 | 2016-10-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 884,000 | 20,000 | 0.04 | 0.00 | 2016-10-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,126,108 | 19,000 | 0.14 | 0.00 | 2016-10-24 |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 18,696,000 | 15,000 | 0.84 | 0.00 | 2016-10-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 629,500 | 10,000 | 0.03 | 0.00 | 2016-10-24 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 87,500 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,500 | 10,000 | 0.01 | 0.00 | 2016-10-24 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2016-10-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 15,141 | 48 | 0.00 | 0.00 | 2016-10-24 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,341,000 | -500 | 0.20 | -0.00 | 2016-10-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 302,000 | -500 | 0.01 | -0.00 | 2016-10-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,702,000 | -4,500 | 0.48 | -0.00 | 2016-10-24 |
| 22 | B01483 | BULLISH SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-10-24 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 629,500 | -10,000 | 0.03 | -0.00 | 2016-10-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,500 | -20,000 | 0.04 | -0.00 | 2016-10-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,534,668 | -70,000 | 0.11 | -0.00 | 2016-10-24 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,403,644,881 | -80,000 | 63.26 | -0.02 | 2016-10-24 |
| 27 | C00016 | DBS BANK LTD | 585,500 | -130,000 | 0.03 | -0.01 | 2016-10-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,550,821 | -168,048 | 10.30 | -0.01 | 2016-10-24 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,584,000 | -424,500 | 0.93 | -0.02 | 2016-10-24 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,828,679 | -759,750 | 6.48 | -0.04 | 2016-10-24 |
| 31 | C00074 | DEUTSCHE BANK AG | 32,450,386 | -902,690 | 1.46 | -0.04 | 2016-10-24 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,996,902 | -1,290,250 | 3.34 | -0.06 | 2016-10-24 |
| 32 | Total changed named holdings | 2,170,470,512 | 0 | 97.82 | -0.03 | ||
| 167 | Unchanged named holdings | 43,418,327 | 0 | 1.96 | -0.00 | ||
| 199 | Total named holdings | 2,213,888,839 | 0 | 99.78 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,005,000 | 0 | 0.05 | -0.00 | ||
| 210 | Total securities in CCASS | 2,214,893,839 | 0 | 99.83 | -0.03 | ||
| Securities not in CCASS | 3,841,161 | 750,000 | 0.17 | 0.03 | |||
| Issued securities | 2,218,735,000 | 750,000 | 100.00 | 0.03 | 2016-10-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 2,941,452 |
| Turnover | 10,336,398 |
| Average price | 3.514 |
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