Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01511 | TAT LEE SECURITIES CO LTD | 5,638,500 | 1,000,000 | 0.25 | 0.05 | 2016-12-19 |
| 2 | C00010 | CITIBANK N.A. | 86,315,094 | 396,500 | 3.89 | 0.02 | 2016-12-19 |
| 3 | B01824 | INSTINET PACIFIC LTD | 205,000 | 205,000 | 0.01 | 0.01 | 2016-12-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,569,779 | 196,500 | 0.16 | 0.01 | 2016-12-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,916,415 | 190,000 | 6.57 | 0.01 | 2016-12-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,434,250 | 117,000 | 0.15 | 0.01 | 2016-12-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,946,500 | 58,000 | 0.49 | 0.00 | 2016-12-19 |
| 8 | B01610 | KGI ASIA LTD | 1,778,000 | 58,000 | 0.08 | 0.00 | 2016-12-19 |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 21,537,000 | 43,000 | 0.97 | 0.00 | 2016-12-19 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 666,000 | 40,000 | 0.03 | 0.00 | 2016-12-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 947,000 | 40,000 | 0.04 | 0.00 | 2016-12-19 |
| 12 | C00093 | BNP PARIBAS | 4,495,930 | 25,000 | 0.20 | 0.00 | 2016-12-19 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,978,500 | 25,000 | 0.18 | 0.00 | 2016-12-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,795,000 | 20,500 | 0.17 | 0.00 | 2016-12-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,760,500 | 20,000 | 0.80 | 0.00 | 2016-12-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,760,000 | 20,000 | 0.08 | 0.00 | 2016-12-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,219,000 | 20,000 | 0.10 | 0.00 | 2016-12-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 611,500 | 13,000 | 0.03 | 0.00 | 2016-12-19 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 446,500 | 10,000 | 0.02 | 0.00 | 2016-12-19 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 561,000 | 10,000 | 0.03 | 0.00 | 2016-12-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 305,000 | 5,500 | 0.01 | 0.00 | 2016-12-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 550,000 | 5,000 | 0.02 | 0.00 | 2016-12-19 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,181,000 | 4,000 | 0.05 | 0.00 | 2016-12-19 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 101,500 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2016-12-19 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,491,000 | -500 | 0.07 | -0.00 | 2016-12-19 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,911,466 | -824 | 0.09 | -0.00 | 2016-12-19 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,574,647 | -3,000 | 2.82 | -0.00 | 2016-12-19 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 687,500 | -10,500 | 0.03 | -0.00 | 2016-12-19 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 652,500 | -18,000 | 0.03 | -0.00 | 2016-12-19 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-12-19 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,182,285 | -31,000 | 0.14 | -0.00 | 2016-12-19 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 448,500 | -40,000 | 0.02 | -0.00 | 2016-12-19 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,004,000 | -138,500 | 0.23 | -0.01 | 2016-12-19 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -167,000 | -0.01 | 2016-12-19 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,845,269 | -349,000 | 0.13 | -0.02 | 2016-12-19 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,922,486 | -368,500 | 10.49 | -0.02 | 2016-12-19 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,491,999 | -390,462 | 2.68 | -0.02 | 2016-12-19 |
| 40 | C00074 | DEUTSCHE BANK AG | 25,022,914 | -400,214 | 1.13 | -0.02 | 2016-12-19 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 1,407,763,222 | -593,500 | 63.43 | -0.03 | 2016-12-19 |
| 41 | Total changed named holdings | 2,122,937,256 | 0 | 95.65 | 0.00 | ||
| 163 | Unchanged named holdings | 92,431,583 | 0 | 4.16 | 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 | 2016-12-15 |
| Volume | 3,027,000 |
| Turnover | 10,021,620 |
| Average price | 3.311 |
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