Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,477,681 | 588,691 | 6.60 | 0.03 | 2016-11-08 |
| 2 | C00093 | BNP PARIBAS | 3,183,256 | 306,214 | 0.14 | 0.01 | 2016-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,801,388 | 280,254 | 10.35 | 0.01 | 2016-11-08 |
| 4 | B01246 | ROCTEC SECURITIES CO LTD | 20,799,500 | 260,000 | 0.94 | 0.01 | 2016-11-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,468,701 | 203,500 | 0.11 | 0.01 | 2016-11-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,872,000 | 131,000 | 0.08 | 0.01 | 2016-11-08 |
| 7 | B01824 | INSTINET PACIFIC LTD | 201,500 | 75,500 | 0.01 | 0.00 | 2016-11-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 346,500 | 74,000 | 0.02 | 0.00 | 2016-11-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 905,000 | 54,000 | 0.04 | 0.00 | 2016-11-08 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 853,000 | 50,000 | 0.04 | 0.00 | 2016-11-08 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 138,000 | 30,000 | 0.01 | 0.00 | 2016-11-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,839,500 | 26,000 | 0.49 | 0.00 | 2016-11-08 |
| 13 | C00010 | CITIBANK N.A. | 82,744,771 | 25,000 | 3.73 | 0.00 | 2016-11-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 672,500 | 20,000 | 0.03 | 0.00 | 2016-11-08 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 746,000 | 20,000 | 0.03 | 0.00 | 2016-11-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 346,500 | 15,000 | 0.02 | 0.00 | 2016-11-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,011,000 | 10,000 | 0.05 | 0.00 | 2016-11-08 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 413,500 | 10,000 | 0.02 | 0.00 | 2016-11-08 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,516,500 | 7,000 | 0.07 | 0.00 | 2016-11-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,483,543 | 6,500 | 0.11 | 0.00 | 2016-11-08 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2016-11-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,385,500 | 2,500 | 0.06 | 0.00 | 2016-11-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,500 | 2,000 | 0.01 | 0.00 | 2016-11-08 |
| 24 | B01340 | LEHIN SECURITIES LTD | 20,012 | -410 | 0.00 | -0.00 | 2016-11-08 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,403,956,381 | -11,500 | 63.25 | -0.00 | 2016-11-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,191,000 | -14,500 | 0.95 | -0.00 | 2016-11-08 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 845,500 | -20,000 | 0.04 | -0.00 | 2016-11-08 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,487,900 | -50,555 | 2.64 | -0.00 | 2016-11-08 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,549,250 | -156,250 | 0.16 | -0.01 | 2016-11-08 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,454,779 | -246,500 | 0.38 | -0.01 | 2016-11-08 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,411,500 | -323,000 | 0.11 | -0.01 | 2016-11-08 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,716,264 | -550,195 | 3.14 | -0.02 | 2016-11-08 |
| 33 | C00074 | DEUTSCHE BANK AG | 32,271,534 | -830,249 | 1.45 | -0.04 | 2016-11-08 |
| 33 | Total changed named holdings | 2,110,462,460 | 0 | 95.09 | 0.00 | ||
| 166 | Unchanged named holdings | 104,926,379 | 0 | 4.73 | 0.00 | ||
| 199 | Total named holdings | 2,215,388,839 | 0 | 99.81 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,005,000 | 0 | 0.05 | 0.00 | ||
| 210 | Total securities in CCASS | 2,216,393,839 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,141,161 | 0 | 0.14 | 0.00 | |||
| Issued securities | 2,219,535,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 2,198,090 |
| Turnover | 7,519,037 |
| Average price | 3.421 |
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