Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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. | 85,918,594 | 686,861 | 3.87 | 0.03 | 2016-12-16 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,953,500 | 485,000 | 0.18 | 0.02 | 2016-12-16 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 4,638,500 | 277,500 | 0.21 | 0.01 | 2016-12-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,194,269 | 222,328 | 0.14 | 0.01 | 2016-12-16 |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 21,494,000 | 200,000 | 0.97 | 0.01 | 2016-12-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,317,250 | 162,000 | 0.15 | 0.01 | 2016-12-16 |
| 7 | B01610 | KGI ASIA LTD | 1,720,000 | 150,000 | 0.08 | 0.01 | 2016-12-16 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,142,500 | 113,500 | 0.23 | 0.01 | 2016-12-16 |
| 9 | C00074 | DEUTSCHE BANK AG | 25,423,128 | 91,590 | 1.15 | 0.00 | 2016-12-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,373,279 | 81,000 | 0.15 | 0.00 | 2016-12-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 488,500 | 40,000 | 0.02 | 0.00 | 2016-12-16 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 56,654,500 | 18,500 | 2.55 | 0.00 | 2016-12-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,740,500 | 15,000 | 0.80 | 0.00 | 2016-12-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,000 | 15,000 | 0.03 | 0.00 | 2016-12-16 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,542,500 | 10,000 | 0.07 | 0.00 | 2016-12-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 670,500 | 10,000 | 0.03 | 0.00 | 2016-12-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 545,000 | 10,000 | 0.02 | 0.00 | 2016-12-16 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,052,500 | 10,000 | 0.05 | 0.00 | 2016-12-16 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,882,461 | 3,962 | 2.70 | 0.00 | 2016-12-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 705,000 | 3,000 | 0.03 | 0.00 | 2016-12-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,199,000 | 2,000 | 0.10 | 0.00 | 2016-12-16 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2016-12-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 299,500 | 500 | 0.01 | 0.00 | 2016-12-16 |
| 25 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -4,000 | -0.00 | 2016-12-16 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,035,000 | -6,000 | 0.09 | -0.00 | 2016-12-16 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 10,888,500 | -7,000 | 0.49 | -0.00 | 2016-12-16 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 907,000 | -10,000 | 0.04 | -0.00 | 2016-12-16 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 245,000 | -12,000 | 0.01 | -0.00 | 2016-12-16 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,500 | -20,000 | 0.00 | -0.00 | 2016-12-16 |
| 32 | B01282 | CHELSEA SECURITIES LTD | 165,000 | -30,000 | 0.01 | -0.00 | 2016-12-16 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,056,000 | -33,000 | 0.05 | -0.00 | 2016-12-16 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,000 | -45,000 | 0.01 | -0.00 | 2016-12-16 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,213,285 | -67,500 | 0.14 | -0.00 | 2016-12-16 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,408,356,722 | -88,000 | 63.45 | -0.00 | 2016-12-16 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,912,290 | -113,000 | 0.09 | -0.01 | 2016-12-16 |
| 38 | C00093 | BNP PARIBAS | 4,470,930 | -145,052 | 0.20 | -0.01 | 2016-12-16 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,290,986 | -186,000 | 10.51 | -0.01 | 2016-12-16 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,577,647 | -322,500 | 2.82 | -0.01 | 2016-12-16 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,726,415 | -1,529,689 | 6.57 | -0.07 | 2016-12-16 |
| 41 | Total changed named holdings | 2,175,750,256 | 0 | 98.03 | 0.00 | ||
| 163 | Unchanged named holdings | 39,618,583 | 0 | 1.78 | 0.00 | ||
| 204 | Total named holdings | 2,215,368,839 | 0 | 99.81 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,005,000 | 0 | 0.05 | 0.00 | ||
| 215 | Total securities in CCASS | 2,216,373,839 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 3,161,161 | 0 | 0.14 | 0.00 | |||
| Issued securities | 2,219,535,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 3,215,500 |
| Turnover | 10,819,165 |
| Average price | 3.365 |
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