Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | C00010 | CITIBANK N.A. | 84,529,854 | 1,746,500 | 3.81 | 0.08 | 2016-11-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 30,622,714 | 1,492,158 | 1.38 | 0.07 | 2016-11-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,405,661,722 | 618,000 | 63.33 | 0.03 | 2016-11-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,537,250 | 342,000 | 0.16 | 0.02 | 2016-11-16 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,959,500 | 226,000 | 0.09 | 0.01 | 2016-11-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,832,500 | 134,000 | 0.49 | 0.01 | 2016-11-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 790,000 | 103,000 | 0.04 | 0.00 | 2016-11-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,036,500 | 100,000 | 0.95 | 0.00 | 2016-11-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,882,000 | 62,000 | 0.08 | 0.00 | 2016-11-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 375,000 | 60,000 | 0.02 | 0.00 | 2016-11-16 |
| 11 | B01610 | KGI ASIA LTD | 1,691,500 | 60,000 | 0.08 | 0.00 | 2016-11-16 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 895,000 | 50,000 | 0.04 | 0.00 | 2016-11-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 726,500 | 40,000 | 0.03 | 0.00 | 2016-11-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 993,000 | 38,000 | 0.04 | 0.00 | 2016-11-16 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 152,500 | 36,000 | 0.01 | 0.00 | 2016-11-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,183,547 | 31,778 | 2.67 | 0.00 | 2016-11-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,388,500 | 31,000 | 0.06 | 0.00 | 2016-11-16 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,086,500 | 29,000 | 0.18 | 0.00 | 2016-11-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,730,017 | 28,743 | 10.44 | 0.00 | 2016-11-16 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 77,500 | 21,500 | 0.00 | 0.00 | 2016-11-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 509,000 | 20,000 | 0.02 | 0.00 | 2016-11-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,842,068 | 19,000 | 0.08 | 0.00 | 2016-11-16 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 500,500 | 17,000 | 0.02 | 0.00 | 2016-11-16 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2016-11-16 |
| 25 | B01130 | BOCI SECURITIES LTD | 59,293,000 | 15,000 | 2.67 | 0.00 | 2016-11-16 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 312,500 | 15,000 | 0.01 | 0.00 | 2016-11-16 |
| 27 | B01695 | DAH SING SECURITIES LTD | 638,500 | 13,000 | 0.03 | 0.00 | 2016-11-16 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 257,000 | 12,000 | 0.01 | 0.00 | 2016-11-16 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 65,500 | 11,500 | 0.00 | 0.00 | 2016-11-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 279,500 | 10,500 | 0.01 | 0.00 | 2016-11-16 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,294,500 | 10,000 | 0.10 | 0.00 | 2016-11-16 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,000 | 10,000 | 0.01 | 0.00 | 2016-11-16 |
| 35 | B01569 | TANG PING KONG LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 63,000 | 4,500 | 0.00 | 0.00 | 2016-11-16 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2016-11-16 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 200,000 | 500 | 0.01 | 0.00 | 2016-11-16 |
| 40 | B01340 | LEHIN SECURITIES LTD | 20,809 | 313 | 0.00 | 0.00 | 2016-11-16 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 679,000 | -2,000 | 0.03 | -0.00 | 2016-11-16 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,532,500 | -11,500 | 0.07 | -0.00 | 2016-11-16 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,057,108 | -50,000 | 0.18 | -0.00 | 2016-11-16 |
| 44 | C00093 | BNP PARIBAS | 3,868,256 | -120,000 | 0.17 | -0.01 | 2016-11-16 |
| 45 | C00016 | DBS BANK LTD | 780,500 | -120,000 | 0.04 | -0.01 | 2016-11-16 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,811,860 | -138,000 | 0.13 | -0.01 | 2016-11-16 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,858,394 | -323,310 | 6.57 | -0.01 | 2016-11-16 |
| 48 | B01246 | ROCTEC SECURITIES CO LTD | 20,960,000 | -636,000 | 0.94 | -0.03 | 2016-11-16 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,029,279 | -772,000 | 0.23 | -0.03 | 2016-11-16 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,732,326 | -1,208,933 | 3.01 | -0.05 | 2016-11-16 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 416,182 | -2,075,249 | 0.02 | -0.09 | 2016-11-16 |
| 51 | Total changed named holdings | 2,181,509,886 | 0 | 98.29 | 0.00 | ||
| 146 | Unchanged named holdings | 33,875,953 | 0 | 1.53 | 0.00 | ||
| 197 | Total named holdings | 2,215,385,839 | 0 | 99.81 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,005,000 | 0 | 0.05 | 0.00 | ||
| 208 | Total securities in CCASS | 2,216,390,839 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,144,161 | 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 | 2016-11-14 |
| Volume | 4,384,313 |
| Turnover | 15,086,487 |
| Average price | 3.441 |
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