Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,407,123,222 | 888,000 | 63.40 | 0.04 | 2016-11-28 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 3,198,000 | 669,000 | 0.14 | 0.03 | 2016-11-28 |
| 3 | B01606 | EWARTON SECURITIES LTD | 307,000 | 290,000 | 0.01 | 0.01 | 2016-11-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,970,036 | 169,500 | 0.09 | 0.01 | 2016-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,284,825 | 165,534 | 0.15 | 0.01 | 2016-11-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,892,000 | 126,500 | 0.09 | 0.01 | 2016-11-28 |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 21,785,500 | 90,000 | 0.98 | 0.00 | 2016-11-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,286,068 | 70,000 | 0.10 | 0.00 | 2016-11-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,500 | 60,000 | 0.04 | 0.00 | 2016-11-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-11-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,431,500 | 58,000 | 0.97 | 0.00 | 2016-11-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 668,000 | 54,000 | 0.03 | 0.00 | 2016-11-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,063,283 | 43,500 | 6.72 | 0.00 | 2016-11-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 59,648,500 | 42,500 | 2.69 | 0.00 | 2016-11-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,594,750 | 34,500 | 0.16 | 0.00 | 2016-11-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 685,500 | 30,000 | 0.03 | 0.00 | 2016-11-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 669,500 | 20,000 | 0.03 | 0.00 | 2016-11-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,325,000 | 20,000 | 0.10 | 0.00 | 2016-11-28 |
| 19 | C00093 | BNP PARIBAS | 2,948,376 | 15,500 | 0.13 | 0.00 | 2016-11-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,862,478 | 11,500 | 2.70 | 0.00 | 2016-11-28 |
| 21 | B01610 | KGI ASIA LTD | 1,711,500 | 10,000 | 0.08 | 0.00 | 2016-11-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,400,108 | 7,000 | 0.15 | 0.00 | 2016-11-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 557,500 | 6,000 | 0.03 | 0.00 | 2016-11-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 614,500 | 6,000 | 0.03 | 0.00 | 2016-11-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,165,000 | 5,000 | 0.05 | 0.00 | 2016-11-28 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2016-11-28 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,793,000 | 2,000 | 0.08 | 0.00 | 2016-11-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 326,000 | 500 | 0.01 | 0.00 | 2016-11-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 301,500 | -500 | 0.01 | -0.00 | 2016-11-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 530,000 | -10,000 | 0.02 | -0.00 | 2016-11-28 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,478,279 | -109,000 | 0.20 | -0.00 | 2016-11-28 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,112,865 | -191,000 | 2.89 | -0.01 | 2016-11-28 |
| 33 | C00010 | CITIBANK N.A. | 82,440,969 | -818,534 | 3.71 | -0.04 | 2016-11-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,750,214 | -830,500 | 10.49 | -0.04 | 2016-11-28 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,997,000 | -1,000,000 | 0.14 | -0.05 | 2016-11-28 |
| 35 | Total changed named holdings | 2,140,799,973 | 0 | 96.45 | 0.00 | ||
| 165 | Unchanged named holdings | 74,548,866 | 0 | 3.36 | 0.00 | ||
| 200 | Total named holdings | 2,215,348,839 | 0 | 99.81 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,005,000 | 0 | 0.05 | 0.00 | ||
| 211 | Total securities in CCASS | 2,216,353,839 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,181,161 | 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 | 2016-11-24 |
| Volume | 2,455,000 |
| Turnover | 8,044,285 |
| Average price | 3.277 |
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