Xtep International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01368 | 2008-06-03 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,748,118 | 289,800 | 10.53 | 0.01 | 2016-12-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,427,000 | 74,500 | 0.24 | 0.00 | 2016-12-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,186,479 | 48,700 | 0.14 | 0.00 | 2016-12-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,619,344 | 22,575 | 0.12 | 0.00 | 2016-12-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 588,500 | 20,500 | 0.03 | 0.00 | 2016-12-22 |
| 6 | B01610 | KGI ASIA LTD | 1,828,000 | 20,000 | 0.08 | 0.00 | 2016-12-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000,461 | 6,500 | 0.09 | 0.00 | 2016-12-22 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 11,500 | 6,000 | 0.00 | 0.00 | 2016-12-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,970,500 | 5,000 | 0.49 | 0.00 | 2016-12-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,465,000 | 4,000 | 0.11 | 0.00 | 2016-12-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 707,000 | 2,000 | 0.03 | 0.00 | 2016-12-22 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,039,500 | -3,000 | 0.05 | -0.00 | 2016-12-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,488,652 | -6,000 | 2.86 | -0.00 | 2016-12-22 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 83,000 | -18,500 | 0.00 | -0.00 | 2016-12-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,674,500 | -22,000 | 0.80 | -0.00 | 2016-12-22 |
| 16 | C00010 | CITIBANK N.A. | 86,324,019 | -27,575 | 3.89 | -0.00 | 2016-12-22 |
| 17 | C00093 | BNP PARIBAS | 4,403,482 | -69,000 | 0.20 | -0.00 | 2016-12-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,422,188 | -85,500 | 2.68 | -0.00 | 2016-12-22 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,313,750 | -90,500 | 0.15 | -0.00 | 2016-12-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,620,915 | -177,500 | 6.56 | -0.01 | 2016-12-22 |
| 20 | Total changed named holdings | 644,921,908 | 0 | 29.06 | 0.00 | ||
| 183 | Unchanged named holdings | 1,570,446,931 | 0 | 70.76 | 0.00 | ||
| 203 | Total named holdings | 2,215,368,839 | 0 | 99.81 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,005,000 | 0 | 0.05 | 0.00 | ||
| 214 | 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 | 2016-12-20 |
| Volume | 650,000 |
| Turnover | 2,169,480 |
| Average price | 3.338 |
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